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+0.65%
This Month
+154.02%
Year To Date
+115.93%
2 Years
-53.05%
5 Years
-50.83%
10 Years
-12.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.03%
- 🛍️ Retail Trade16.87%
- 🍞 Consumer Non Durables10.06%
- 🧬 Health Technology8.8%
- 💻 Electronic Technology7.19%
- 💰 Finance4.66%
- 💼 Commercial Services4.54%
- 💹 Forex3.99%
- 💇♀️ Consumer Services3.29%
- 🏥 Health Services2.85%
- 🧪 Process Industries2.59%
- 📊 ETFs2.38%
- 🚚 Transportation2.29%
- 🪨 Non Energy Minerals1.66%
- 🚗 Consumer Durables1.39%
- 🏭 Industrial Services1.26%
- 🧩 Miscellaneous0.93%
- ⛏️ Energy Minerals0.93%
- 🛠️ Producer Manufacturing0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.69%
- 🇺🇸 NYSE23.46%
- 🇭🇰 Hong Kong Exchanges16.28%
- 🇫🇷 Euronext Paris6.63%
- 🇬🇧 LSE4.59%
- 🇩🇪 FRA4.15%
- 🌍 FX3.99%
- 🇸🇪 Stockholm Stock Exchange2.12%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇳🇱 Euronext Amsterdam1.2%
- 🇺🇸 Chicago Board Options Exchange0.78%
- 🇨🇭 SIX0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.02%
- 🇨🇳 China16.28%
- 🇫🇷 France6.63%
- 🇳🇱 Netherlands5.3%
- 🇬🇧 United Kingdom4.25%
- 🇩🇪 Germany4.15%
- 🇮🇱 Israel3.53%
- 🇨🇦 Canada2.67%
- 🇸🇪 Sweden2.12%
- 🇩🇰 Denmark1.79%
- 🇺🇾 Uruguay1.61%
- 🇰🇷 South Korea1.4%
- 🇧🇷 Brazil0.71%
- 🇮🇳 India0.4%
- 🇨🇭 Switzerland0.4%
- 🇦🇺 Australia0.3%
- 🇷🇺 Russia0.08%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
2.25%
50 out of 82 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9618.HK | 0.32% | 3.35% | $2.97 |
 FMC | 0.29% | 17.67% | $2.32 |
 PFE | 0.12% | 6.72% | $1.66 |
 FDJU.PA | 0.12% | 8.93% | $1.78 |
 SW.PA | 0.12% | 5.91% | $3.1 |
 BMY | 0.11% | 4.8% | $2.34 |
 EVO.ST | 0.1% | 4.9% | $31.03 |
 FUR.NV | 0.1% | 8.48% | - |
 NOVO-B.CO | 0.07% | 3.81% | $9.4 |
 PAH3.DE | 0.07% | 4.82% | $2.56 |
 UNH | 0.06% | 2.65% | $7.74 |
 TEP.PA | 0.06% | 7.18% | $3.85 |
 QCOM | 0.06% | 2.03% | $3.25 |
 DOW | 0.06% | 9.2% | $2.8 |
 VALE | 0.06% | 9.38% | $1.33 |
 NKE | 0.05% | 2.45% | $1.45 |
 OGZDL.L | 0.05% | 67.74% | - |
 RIO | 0.04% | 5.04% | $4.34 |
 GRG.L | 0.03% | 4.33% | $0.6 |
 PSEC | 0.03% | 20.53% | $0.72 |
 SCT.L | 0.03% | 1.97% | $0.26 |
 RF.PA | 0.03% | 5% | $2.42 |
 SAN.PA | 0.02% | 4.64% | $3.76 |
 MC.PA | 0.02% | 2.05% | $13 |
 ARG.PA | 0.02% | 5.16% | $3.15 |
 OERL.ZU | 0.02% | 6.27% | $0.2 |
 9988.HK | 0.02% | 0.67% | $0.98 |
 SMSN.L | 0.02% | 1.22% | $23.68 |
 META | 0.01% | 0.31% | $1 |
 ASML | 0.01% | 0.56% | $5.57 |
 SCVL | 0.01% | 3.26% | $0.48 |
 CNXC | 0.01% | 3.71% | $1.18 |
 BHP | 0.01% | 3.71% | $3.01 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 FIE.DE | 0.01% | 2.68% | $1 |
 PBR.A | 0.01% | 9.42% | $2.21 |
 IBM | 0.01% | 2.19% | $6.65 |
 CRM | 0.01% | 0.67% | $0.4 |
 ABT | 0.01% | 1.9% | $2.16 |
 MTCH | 0.01% | 2.26% | - |
 PUM.DE | 0.01% | 2.91% | $0.82 |
 AESI | 0.01% | 10.11% | $0.78 |
 PYPL | 0% | 0.23% | - |
 SMT.L | 0% | 0.41% | $0.03 |
 IBN | 0% | 0.69% | $0.17 |
 GIB | 0% | 0.49% | - |
 NVS | 0% | 2.48% | $3.2 |
 REGN | 0% | 0.49% | - |
 ATKR | 0% | 2.03% | $0.64 |
 0968.HK | 0% | 1.3% | $0.23 |
Performance Metrics
Score 2.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-8.57
-8.57
-9
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-8.57
-8.57
-9
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.62
High:
NBIS
107.91NBISLow:
OERL.ZU
-1,001.94OERL.ZUDetails
PEG Ratio
167.52
High:
CDNS
5,456.78CDNSLow:OERL.ZU
-1,193.67OERL.ZUDetails
Price/Book
3.73
High:
ASML
19.82ASMLLow:
MTCH
-35.89MTCHDetails
Price/Sales
2.92
High:NBIS
62.66NBISLow:
CNC
0.1CNCDetails
Price/CF
17.3
High:NBIS
172.05NBISLow:
VTLE
0.56VTLEDetails
Price/FCF
46.67
High:
VALE
565.82VALELow:
REI
5.16REIDetails
P/E Ratio
24.62
High:NBIS
107.91NBISLow:OERL.ZU
-1,001.94OERL.ZUDetails
PEG Ratio
167.52
High:CDNS
5,456.78CDNSLow:OERL.ZU
-1,193.67OERL.ZUDetails
Price/Book
3.73
High:ASML
19.82ASMLLow:MTCH
-35.89MTCHDetails
Price/Sales
2.92
High:NBIS
62.66NBISLow:CNC
0.1CNCDetails
Price/CF
17.3
High:NBIS
172.05NBISLow:VTLE
0.56VTLEDetails
Price/FCF
46.67
High:VALE
565.82VALELow:REI
5.16REIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.45% | Jul 2021 | - | 54 |
-2.19% | Feb 2021 | Mar 2021 | 1 |