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+0.78%
This Month
+18.23%
Year To Date
+137.74%
2 Years
+11.54%
5 Years
+11.54%
10 Years
+2.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.49%
- 🖥️ Technology Services16.71%
- 💻 Electronic Technology15.34%
- 💵 Cash15.11%
- 🛍️ Retail Trade13.78%
- 🪙 Cryptocurrencies7.52%
- 💼 Commercial Services2.89%
- 🧬 Health Technology2.65%
- 🛠️ Producer Manufacturing2.53%
- 🍞 Consumer Non Durables2.22%
- 💰 Finance2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.29%
- 🇺🇸 NYSE28.19%
- 🌍 Digital Currency7.52%
- 🇺🇸 Chicago Board Options Exchange3.62%
- 🇳🇱 Euronext Amsterdam2.55%
- 🇫🇷 Euronext Paris2.22%
- 🇮🇹 Borsa Italiana2.09%
- 🇭🇰 Hong Kong Exchanges0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.97%
- 🇨🇳 China12.79%
- 🇩🇰 Denmark2.65%
- 🇳🇱 Netherlands2.55%
- 🇫🇷 France2.22%
- 🇮🇹 Italy2.09%
Dividends
Dividend Yield
0.61%
16 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.13% | 3.14% | $0.74 |
 EZU | 0.09% | 2.59% | - |
 LIT | 0.06% | 0.69% | - |
 NVO | 0.06% | 2.23% | $0.98 |
 MC.PA | 0.06% | 2.63% | $13 |
 BABA | 0.04% | 0.76% | $0.98 |
 MSFT | 0.04% | 0.67% | $3 |
 AVGO | 0.03% | 0.69% | $19.7 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 AAPL | 0.02% | 0.43% | $0.97 |
 GOOG | 0.02% | 0.35% | $0.2 |
 ASM.NV | 0.01% | 0.72% | $2.75 |
 META | 0.01% | 0.27% | $1 |
 V | 0.01% | 0.69% | $2.01 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 2.6/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.13
-8.13
-9
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.13
-8.13
-9
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.92
High:
AVGO
115.07AVGOLow:
JD.US
8.73JD.USDetails
PEG Ratio
1,954.62
High:
AAPL
24,779.06AAPLLow:
BABA
11.5BABADetails
Price/Book
11.5
High:AAPL
54.11AAPLLow:
BIDU
0.88BIDUDetails
Price/Sales
8.44
High:AVGO
25.9AVGOLow:JD.US
0.26JD.USDetails
Price/CF
25.52
High:
NVDA
55.25NVDALow:
01211.HK
4.101211.HKDetails
Price/FCF
54.57
High:
AMZN
175.86AMZNLow:JD.US
9.2JD.USDetails
P/E Ratio
34.92
High:AVGO
115.07AVGOLow:JD.US
8.73JD.USDetails
PEG Ratio
1,954.62
High:AAPL
24,779.06AAPLLow:BABA
11.5BABADetails
Price/Book
11.5
High:AAPL
54.11AAPLLow:BIDU
0.88BIDUDetails
Price/Sales
8.44
High:AVGO
25.9AVGOLow:JD.US
0.26JD.USDetails
Price/CF
25.52
High:NVDA
55.25NVDALow:01211.HK
4.101211.HKDetails
Price/FCF
54.57
High:AMZN
175.86AMZNLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.65% | Jul 2021 | - | 51 |