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0%
Today
+6.29%
This Month
+3.41%
Year To Date
+8.07%
2 Years
-82.35%
5 Years
-31.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.25%
- 🧬 Health Technology19.4%
- 💻 Electronic Technology17.69%
- 💼 Commercial Services15.9%
- 🖥️ Technology Services11.17%
- 🛠️ Producer Manufacturing3.84%
- 🚗 Consumer Durables3.21%
- 💵 Cash2.72%
- 🚚 Transportation2.15%
- 🏥 Health Services1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.29%
- 🇺🇸 NYSE23.56%
- 🇫🇷 Euronext Paris17.17%
- 🇩🇪 FRA4.73%
- 🇳🇱 Euronext Amsterdam3.47%
- 🇭🇰 Hong Kong Exchanges3.18%
- 🇩🇰 Copenhagen Stock Exchange2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.14%
- 🇫🇷 France17.17%
- 🇨🇳 China5.52%
- 🇩🇪 Germany4.73%
- 🇹🇼 Taiwan3.51%
- 🇳🇱 Netherlands3.47%
- 🇩🇰 Denmark2.54%
- 🇮🇱 Israel2.37%
- 🇦🇺 Australia1.8%
- 🇳🇴 Norway1.41%
- 🇯🇵 Japan1.08%
- 🇪🇸 Spain0.95%
Dividends
Dividend Yield
0.97%
16 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (5.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.5% | 4.54% | - |
 RNO.PA | 0.11% | 5.12% | $1.85 |
 OPRA | 0.06% | 4.29% | $0.78 |
 TSM | 0.04% | 1.07% | $1.74 |
 GFT.DE | 0.04% | 2.25% | $0.5 |
 ASML.NV | 0.03% | 0.96% | $6.1 |
 YINN | 0.03% | 1.64% | - |
 TQQQ | 0.03% | 1.41% | - |
 LABU.US | 0.03% | 0.51% | - |
 NOVO-B.CO | 0.03% | 2.2% | $9.4 |
 JNUG | 0.02% | 1.6% | - |
 JEN.DE | 0.02% | 2% | $0.35 |
 01211.HK | 0.01% | 1.11% | $3.41 |
 NTDOY | 0.01% | 0.85% | $0.24 |
 META | 0.01% | 0.3% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Performance Metrics
Score 1.9/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-1.05
-1.05
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-39.85
-39.85
-40
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-1.94
-1.94
-2
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-1.05
-1.05
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-39.85
-39.85
-40
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-1.94
-1.94
-2
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.76
High:
ALTBG.PA
387.67ALTBG.PALow:
QNST
-955.7QNSTDetails
PEG Ratio
135.19
High:
GRFS
1,500.68GRFSLow:QNST
-963.83QNSTDetails
Price/Book
18.63
High:ALTBG.PA
51.93ALTBG.PALow:
MNKD
-19.24MNKDDetails
Price/Sales
14.86
High:ALTBG.PA
26.47ALTBG.PALow:
RNO.PA
0.22RNO.PADetails
Price/CF
24.88
High:
HROW
455.1HROWLow:RNO.PA
1.9RNO.PADetails
Price/FCF
37.54
High:HROW
2,263.62HROWLow:RNO.PA
2.75RNO.PADetails
P/E Ratio
37.76
High:ALTBG.PA
387.67ALTBG.PALow:QNST
-955.7QNSTDetails
PEG Ratio
135.19
High:GRFS
1,500.68GRFSLow:QNST
-963.83QNSTDetails
Price/Book
18.63
High:ALTBG.PA
51.93ALTBG.PALow:MNKD
-19.24MNKDDetails
Price/Sales
14.86
High:ALTBG.PA
26.47ALTBG.PALow:RNO.PA
0.22RNO.PADetails
Price/CF
24.88
High:HROW
455.1HROWLow:RNO.PA
1.9RNO.PADetails
Price/FCF
37.54
High:HROW
2,263.62HROWLow:RNO.PA
2.75RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.08% | May 2021 | - | 50 |
-7.65% | Jan 2021 | Apr 2021 | 3 |