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-3.54%
This Month
+20.85%
Year To Date
+69.47%
2 Years
-8.58%
5 Years
-39.9%
10 Years
-8.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.32%
- 🛍️ Retail Trade11.99%
- 💰 Finance8.53%
- 🧬 Health Technology7.36%
- 📊 ETFs7%
- 💻 Electronic Technology6.04%
- 🚚 Transportation4.86%
- 💼 Commercial Services4.21%
- 🍞 Consumer Non Durables2.72%
- 💵 Cash2.58%
- 🧪 Process Industries1.55%
- 🚗 Consumer Durables1.13%
- 💇♀️ Consumer Services0.92%
- 📡 Communications0.31%
- ⚡ Utilities0.28%
- 📦 Distribution Services0.19%
- ⛏️ Energy Minerals0.05%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.62%
- 🇺🇸 NYSE25.44%
- 🇭🇰 Hong Kong Exchanges15.51%
- 🇫🇷 Euronext Paris4.8%
- 🇩🇰 Copenhagen Stock Exchange1.96%
- 🇸🇪 Stockholm Stock Exchange1.72%
- 🇬🇧 LSE1.58%
- 🇩🇪 FRA1.22%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇮🇹 Borsa Italiana0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.86%
- 🇨🇳 China18.98%
- 🇮🇱 Israel17.13%
- 🇫🇷 France4.8%
- 🇮🇪 Ireland2.36%
- 🇩🇰 Denmark1.96%
- 🇸🇪 Sweden1.72%
- 🇬🇧 United Kingdom1.48%
- 🇰🇷 South Korea1.47%
- 🇨🇦 Canada1.36%
- 🇩🇪 Germany1.22%
- 🇺🇾 Uruguay1.2%
- 🇳🇱 Netherlands0.46%
- 🇮🇳 India0.27%
- 🇪🇸 Spain0.06%
- 🇮🇹 Italy0.06%
- 🇷🇺 Russia0.05%
- 🇰🇿 Kazakhstan0.01%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
1.46%
45 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOAH | 0.29% | 8.2% | $2.1 |
 SAN.PA | 0.15% | 5.59% | $3.76 |
 FDJU.PA | 0.09% | 9.42% | $1.78 |
 FMC | 0.09% | 6.79% | $2.32 |
 9988.HK | 0.07% | 0.96% | $0.98 |
 NOVO-B.CO | 0.07% | 4.2% | $9.4 |
 QCOM | 0.06% | 2.03% | $3.25 |
 0700.HK | 0.06% | 1.24% | $3.4 |
 9618.HK | 0.06% | 3.68% | $2.97 |
 ARR | 0.05% | 18.19% | $3.84 |
 PFE | 0.04% | 6.22% | $1.66 |
 GFC.PA | 0.04% | 8.42% | $5.3 |
 PAH3.DE | 0.04% | 5.25% | $2.56 |
 OGZDL.L | 0.04% | 67.74% | - |
 NKE | 0.04% | 4.45% | $1.45 |
 MDT.US | 0.03% | 3.11% | $2.77 |
 IBM | 0.03% | 2.88% | $6.65 |
 RF.PA | 0.02% | 6.14% | $2.42 |
 CRM | 0.02% | 0.7% | $0.4 |
 GIS | 0.02% | 6.77% | $2.36 |
 MRK | 0.02% | 2.32% | $3.04 |
 T.US | 0.01% | 4.35% | $1.11 |
 GOOG | 0.01% | 0.26% | $0.2 |
 CNXC | 0.01% | 5.33% | $1.18 |
 HON | 0.01% | 2.35% | $4.27 |
 VICI | 0.01% | 7.28% | $1.66 |
 META | 0.01% | 0.33% | $1 |
 TSN | 0.01% | 3.92% | $1.96 |
 MC.PA | 0.01% | 3.18% | $13 |
 ALL | 0.01% | 1.7% | $3.62 |
 FIE.DE | 0.01% | 3.61% | $1 |
 APD | 0.01% | 2.47% | $7.04 |
 POOL | 0.01% | 2.88% | $4.5 |
 ABT.US | 0.01% | 2.38% | $2.16 |
 SMSN.L | 0% | 0.31% | $23.68 |
 SAP.DE | 0% | 1.43% | $2.2 |
 UCG.MI | 0% | 3.46% | $1.8 |
 IBN | 0% | 0.73% | $0.17 |
 GIB | 0% | 0.68% | - |
 SAN.MC | 0% | 1.52% | $0.14 |
 REGN | 0% | 0.46% | - |
 KSPI | 0% | 3.62% | - |
 CEG | 0% | 0.57% | - |
 KLAC | 0% | 0.45% | $5.65 |
 0968.HK | 0% | 0.49% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.67
High:0968.HK
127.540968.HKLow:
HTRO.ST
-923.32HTRO.STDetails
PEG Ratio
140.93
High:IBN
4,899.91IBNLow:RF.PA
-439.27RF.PADetails
Price/Book
4.43
High:
APP
72.14APPLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.21
High:
RGTI
553.93RGTILow:
STLA.US
0.09STLA.USDetails
Price/CF
16
High:
NBIS
172.05NBISLow:
BMBL
1.49BMBLDetails
Price/FCF
42.33
High:9988.HK
2,771.019988.HKLow:BMBL
1.56BMBLDetails
P/E Ratio
22.67
High:0968.HK
127.540968.HKLow:HTRO.ST
-923.32HTRO.STDetails
PEG Ratio
140.93
High:IBN
4,899.91IBNLow:RF.PA
-439.27RF.PADetails
Price/Book
4.43
High:APP
72.14APPLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.21
High:RGTI
553.93RGTILow:STLA.US
0.09STLA.USDetails
Price/CF
16
High:NBIS
172.05NBISLow:BMBL
1.49BMBLDetails
Price/FCF
42.33
High:9988.HK
2,771.019988.HKLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.45% | Jul 2021 | - | 63 |
-2.19% | Feb 2021 | Mar 2021 | 1 |