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+1.12%
This Month
+25.06%
Year To Date
+55.24%
2 Years
+81.11%
5 Years
-38.65%
10 Years
-6.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.93%
- 💵 Cash25.91%
- 🖥️ Technology Services18.66%
- 📊 ETFs8.94%
- 🛍️ Retail Trade3.9%
- 🍞 Consumer Non Durables3.85%
- 🚚 Transportation3.36%
- 💰 Finance3.27%
- 🧬 Health Technology3.23%
- 💇♀️ Consumer Services2.83%
- 🪙 Cryptocurrencies2.59%
- 🛠️ Producer Manufacturing1.81%
- 💼 Commercial Services0.96%
- 🚗 Consumer Durables0.53%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.45%
- 🇺🇸 NYSE29.4%
- 🇬🇧 LSE7.1%
- 🇸🇪 Stockholm Stock Exchange4.98%
- 🇩🇪 FRA3.7%
- 🌍 Digital Currency2.59%
- 🇫🇷 Euronext Paris1.89%
- 🇩🇪 Xetra ETFs1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.65%
- 🇬🇧 United Kingdom6.63%
- 🇸🇪 Sweden4.98%
- 🇩🇪 Germany3.7%
- 🇫🇷 France1.89%
- 🇰🇷 South Korea1.69%
- 🇧🇪 Belgium1.41%
- 🇮🇱 Israel0.93%
- 🇳🇱 Netherlands0.63%
- 🇨🇭 Switzerland0.43%
- 🇨🇳 China0.43%
Dividends
Dividend Yield
0.74%
32 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.08% | 2.98% | $6.06 |
 WPC | 0.07% | 5.51% | $3.67 |
 IAG.L | 0.07% | 2.11% | - |
 DGE.L | 0.06% | 4.82% | $0.81 |
 DEO | 0.06% | 4.57% | $3.99 |
 SPG | 0.04% | 4.7% | $7.75 |
 META | 0.04% | 0.33% | $1 |
 LMT | 0.04% | 2.78% | $12.45 |
 RNO.PA | 0.03% | 5.93% | $1.85 |
 SMSN.L | 0.02% | 1.21% | $23.68 |
 SAABB.ST | 0.02% | 0.39% | $1.6 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 RTX | 0.02% | 1.49% | $2.44 |
 MCD | 0.02% | 2.26% | $6.53 |
 HII | 0.02% | 1.66% | $5.14 |
 BA.L | 0.02% | 2.01% | $0.3 |
 GE | 0.02% | 0.48% | $0.44 |
 WMT | 0.02% | 0.81% | $0.81 |
 DIS | 0.01% | 0.9% | $0.75 |
 GD | 0.01% | 1.78% | $5.48 |
 HO.PA | 0.01% | 1.64% | $3.4 |
 MSFT | 0.01% | 0.73% | $3 |
 BUD | 0.01% | 0.85% | $0.65 |
 AM.PA | 0.01% | 1.73% | $3.37 |
 GOOG | 0.01% | 0.27% | $0.2 |
 DRS | 0.01% | 1.04% | - |
 ASML | 0% | 0.58% | $5.57 |
 AAPL | 0% | 0.37% | $0.97 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.26% | - |
 BAM | 0% | -3.26% | $-1.41 |
Performance Metrics
Score 2.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-14.17
-14.17
-15
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-14.17
-14.17
-15
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.91
High:
ABBV
168.51ABBVLow:
EH
-32.59EHDetails
PEG Ratio
208.03
High:
MCD
939.9MCDLow:EH
-157.16EHDetails
Price/Book
10.1
High:
AAPL
55.76AAPLLow:ABBV
-149.39ABBVDetails
Price/Sales
7.66
High:
CRSP
134.99CRSPLow:
RNO.PA
0.18RNO.PADetails
Price/CF
24.33
High:
RHM.DE
91.83RHM.DELow:RNO.PA
2.68RNO.PADetails
Price/FCF
55.74
High:RHM.DE
5,198.92RHM.DELow:
TDOC
4.96TDOCDetails
P/E Ratio
33.91
High:ABBV
168.51ABBVLow:EH
-32.59EHDetails
PEG Ratio
208.03
High:MCD
939.9MCDLow:EH
-157.16EHDetails
Price/Book
10.1
High:AAPL
55.76AAPLLow:ABBV
-149.39ABBVDetails
Price/Sales
7.66
High:CRSP
134.99CRSPLow:RNO.PA
0.18RNO.PADetails
Price/CF
24.33
High:RHM.DE
91.83RHM.DELow:RNO.PA
2.68RNO.PADetails
Price/FCF
55.74
High:RHM.DE
5,198.92RHM.DELow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.3% | May 2018 | - | 92 |