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+0.68%
Today
-0.36%
This Month
-6.18%
Year To Date
+4.41%
2 Years
-83.99%
5 Years
-33.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.4%
- 📊 ETFs27.36%
- 🖥️ Technology Services16.54%
- 🧬 Health Technology15.52%
- 🛠️ Producer Manufacturing8.14%
- 🏥 Health Services1.38%
- 💼 Commercial Services1.09%
- 💇♀️ Consumer Services0.57%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.92%
- 🇺🇸 NYSE34.63%
- 🇩🇪 FRA6.8%
- 🇳🇱 Euronext Amsterdam6.57%
- 🇫🇷 Euronext Paris4.97%
- 🇮🇹 Borsa Italiana2.02%
- 🇭🇰 Hong Kong Exchanges1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.48%
- 🇳🇱 Netherlands7.7%
- 🇩🇪 Germany6.8%
- 🇹🇼 Taiwan3.85%
- 🇫🇷 France3.83%
- 🇨🇳 China3.12%
- 🇳🇴 Norway2.45%
- 🇮🇱 Israel2.39%
- 🇮🇹 Italy2.02%
Dividends
Dividend Yield
1.15%
20 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OPRA (4.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.53% | 3.82% | - |
 OPRA | 0.12% | 4.72% | $0.78 |
 GFT.DE | 0.09% | 2.05% | $0.5 |
 JNUG | 0.05% | 1.96% | - |
 TQQQ | 0.05% | 1.72% | - |
 TSM | 0.05% | 1.24% | $1.74 |
 ASML.NV | 0.04% | 1.09% | $6.1 |
 PRY.MI | 0.03% | 1.69% | $0.7 |
 DEZ.DE | 0.03% | 2.55% | $0.17 |
 LABU.US | 0.03% | 0.42% | - |
 YINN | 0.02% | 1.38% | - |
 JEN.DE | 0.02% | 2.18% | $0.35 |
 AVGO | 0.02% | 1.16% | $19.7 |
 SAF.PA | 0.02% | 1.25% | $2.2 |
 AIR.PA | 0.02% | 1.39% | $1.8 |
 GOOG | 0.02% | 0.49% | $0.2 |
 SU.PA | 0.01% | 1.25% | $3.5 |
 01211.HK | 0.01% | 1.07% | $3.41 |
 PRX.NV | 0.01% | 0.25% | $0.07 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 1.9/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-1.09
-1.09
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.16
-1.16
-2
1
2
3
3
Jensen's Alpha
-40.46
-40.46
-41
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-2.04
-2.04
-3
0.75
1.25
2
2
Information Ratio
-1.75
-1.75
-2
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-1.09
-1.09
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.16
-1.16
-2
1
2
3
3
Jensen's Alpha
-40.46
-40.46
-41
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-2.04
-2.04
-3
0.75
1.25
2
2
Information Ratio
-1.75
-1.75
-2
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.21
High:
AVAV
128.07AVAVLow:
TWLO
-150.61TWLODetails
PEG Ratio
42.61
High:
SU.PA
412.07SU.PALow:TWLO
-170.15TWLODetails
Price/Book
11.82
High:
NVDA
33.55NVDALow:
MNKD
-18.18MNKDDetails
Price/Sales
10.49
High:NVDA
20.59NVDALow:
TUI1.DE
0.15TUI1.DEDetails
Price/CF
27.77
High:AVAV
94.83AVAVLow:TUI1.DE
2.27TUI1.DEDetails
Price/FCF
47.89
High:AVAV
147.21AVAVLow:TUI1.DE
4.27TUI1.DEDetails
P/E Ratio
29.21
High:AVAV
128.07AVAVLow:TWLO
-150.61TWLODetails
PEG Ratio
42.61
High:SU.PA
412.07SU.PALow:TWLO
-170.15TWLODetails
Price/Book
11.82
High:NVDA
33.55NVDALow:MNKD
-18.18MNKDDetails
Price/Sales
10.49
High:NVDA
20.59NVDALow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
27.77
High:AVAV
94.83AVAVLow:TUI1.DE
2.27TUI1.DEDetails
Price/FCF
47.89
High:AVAV
147.21AVAVLow:TUI1.DE
4.27TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.08% | May 2021 | - | 48 |
-7.65% | Jan 2021 | Apr 2021 | 3 |