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0%
This Month
-0.36%
Year To Date
+5.12%
2 Years
-82.99%
5 Years
-82.99%
10 Years
-31.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.41%
- 🧬 Health Technology21.76%
- 🖥️ Technology Services20.08%
- 💻 Electronic Technology11.3%
- 🛠️ Producer Manufacturing4.54%
- 💼 Commercial Services4.15%
- 🚗 Consumer Durables3.67%
- 💵 Cash2.13%
- 📡 Communications2.11%
- 🚚 Transportation2.01%
- 🏥 Health Services1.44%
- ⛏️ Energy Minerals1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.73%
- 🇺🇸 NYSE28.84%
- 🇫🇷 Euronext Paris9.33%
- 🇩🇪 FRA8.11%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🇩🇰 Copenhagen Stock Exchange2.08%
- 🇬🇧 LSE1.43%
- 🇳🇱 Euronext Amsterdam1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.25%
- 🇫🇷 France9.33%
- 🇩🇪 Germany8.11%
- 🇦🇺 Australia6.34%
- 🇨🇳 China5.19%
- 🇹🇼 Taiwan2.96%
- 🇩🇰 Denmark2.88%
- 🇮🇱 Israel2.17%
- 🇬🇧 United Kingdom1.43%
- 🇳🇴 Norway1.28%
- 🇯🇵 Japan1.15%
- 🇳🇱 Netherlands1.05%
Dividends
Dividend Yield
1.42%
24 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.5% | 4.1% | - |
 RNO.PA | 0.17% | 6.84% | $1.85 |
 GFT.DE | 0.08% | 2.85% | $0.5 |
 CAP.PA | 0.08% | 2.73% | $3.4 |
 OPRA | 0.06% | 4.92% | $0.78 |
 DTE.DE | 0.06% | 2.88% | $0.77 |
 IPG | 0.06% | 5.45% | $1.28 |
 TEP.PA | 0.05% | 6.11% | $3.85 |
 FANG | 0.04% | 3.59% | $9.26 |
 YINN | 0.04% | 1.73% | - |
 LABU.US | 0.04% | 0.57% | - |
 JNUG | 0.03% | 1.47% | - |
 AZN.L | 0.03% | 2.2% | $2.28 |
 TQQQ | 0.03% | 1.11% | - |
 TSM | 0.03% | 0.97% | $1.74 |
 NOVO-B.CO | 0.03% | 3.7% | $9.4 |
 JEN.DE | 0.02% | 2.09% | $0.35 |
 NVO | 0.02% | 2.45% | $0.98 |
 STX.US | 0.02% | 1.85% | $2.8 |
 01211.HK | 0.01% | 1.24% | $3.41 |
 ASML.NV | 0.01% | 1.09% | $6.1 |
 META | 0.01% | 0.27% | $1 |
 NTDOY | 0.01% | 0.66% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 1.9/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-1
-1
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.07
-1.07
-2
1
2
3
3
Jensen's Alpha
-39.57
-39.57
-40
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.83
-1.83
-2
0.75
1.25
2
2
Information Ratio
-1.7
-1.7
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-1
-1
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.07
-1.07
-2
1
2
3
3
Jensen's Alpha
-39.57
-39.57
-40
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.83
-1.83
-2
0.75
1.25
2
2
Information Ratio
-1.7
-1.7
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.93
High:
ALCPB.PA
161.18ALCPB.PALow:
QNST
-1,028.48QNSTDetails
PEG Ratio
43.58
High:
CORT
1,371.85CORTLow:QNST
-1,037.23QNSTDetails
Price/Book
14.69
High:
NVDA
50.53NVDALow:
STX.US
-72.79STX.USDetails
Price/Sales
11.76
High:NVDA
28.79NVDALow:
ALCJ.PA
-ALCJ.PADetails
Price/CF
23.4
High:
HROW
455.1HROWLow:
RNO.PA
2.68RNO.PADetails
Price/FCF
38.55
High:HROW
2,263.62HROWLow:
BTMD
3.89BTMDDetails
P/E Ratio
39.93
High:ALCPB.PA
161.18ALCPB.PALow:QNST
-1,028.48QNSTDetails
PEG Ratio
43.58
High:CORT
1,371.85CORTLow:QNST
-1,037.23QNSTDetails
Price/Book
14.69
High:NVDA
50.53NVDALow:STX.US
-72.79STX.USDetails
Price/Sales
11.76
High:NVDA
28.79NVDALow:ALCJ.PA
-ALCJ.PADetails
Price/CF
23.4
High:HROW
455.1HROWLow:RNO.PA
2.68RNO.PADetails
Price/FCF
38.55
High:HROW
2,263.62HROWLow:BTMD
3.89BTMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.08% | May 2021 | - | 51 |
-7.65% | Jan 2021 | Apr 2021 | 3 |