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-2.28%
This Month
-0.43%
Year To Date
+5.73%
2 Years
-8.08%
5 Years
+54.96%
10 Years
+7.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.76%
- 💰 Finance20.47%
- 💻 Electronic Technology8.97%
- 🖥️ Technology Services7.61%
- 🧬 Health Technology3.3%
- 🛍️ Retail Trade2.55%
- 🪨 Non Energy Minerals2.01%
- ❓ Other1.78%
- 🧩 Miscellaneous1.7%
- 🚗 Consumer Durables1.6%
- 🍞 Consumer Non Durables1.4%
- ⚡ Utilities0.34%
- 🏭 Industrial Services0.27%
- 📡 Communications0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.11%
- 🇺🇸 NYSE33.95%
- 🇸🇪 Stockholm Stock Exchange6.31%
- 🇩🇰 Copenhagen Stock Exchange2.61%
- 🇨🇭 SIX1.71%
- 🇦🇺 Sydney0.78%
- 🇭🇰 Hong Kong Exchanges0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.65%
- 🇫🇮 Finland6.31%
- 🇩🇰 Denmark2.61%
- 🇨🇭 Switzerland1.71%
- 🇨🇦 Canada1.58%
- 🇬🇧 United Kingdom1.32%
- 🇳🇱 Netherlands1.28%
- 🇦🇺 Australia0.78%
- 🇭🇰 Hong Kong0.52%
Dividends
Dividend Yield
0.74%
18 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (5.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.34% | 5.31% | $10.62 |
 DANSKE.CO | 0.12% | 4.51% | $14.5 |
 SREN.ZU | 0.08% | 4.54% | $6.22 |
 BAC | 0.04% | 1.94% | $0.96 |
 BLK | 0.03% | 2.05% | $20.2 |
 KO | 0.03% | 2.36% | $1.89 |
 JPM | 0.02% | 1.72% | $4.4 |
 MS | 0.02% | 1.97% | $3.4 |
 GS | 0.01% | 1.8% | $11 |
 V | 0.01% | 0.71% | $2.01 |
 MA | 0.01% | 0.6% | $2.46 |
 0992.HK | 0.01% | 1.12% | $0.38 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.32% | $0.97 |
 VST | 0% | 0.65% | $0.85 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.65
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-214.36
High:
SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
8.7
High:MA
69.54MALow:
BW
-9.22BWDetails
Price/Sales
7.23
High:
QBTS
593.26QBTSLow:
CMPS
-CMPSDetails
Price/CF
18.15
High:
NBIS
172.05NBISLow:GS
2.27GSDetails
Price/FCF
34.72
High:BLK
570.8BLKLow:GS
2.44GSDetails
P/E Ratio
30.65
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-214.36
High:SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
8.7
High:MA
69.54MALow:BW
-9.22BWDetails
Price/Sales
7.23
High:QBTS
593.26QBTSLow:CMPS
-CMPSDetails
Price/CF
18.15
High:NBIS
172.05NBISLow:GS
2.27GSDetails
Price/FCF
34.72
High:BLK
570.8BLKLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.5% | Nov 2021 | - | 59 |
-9.78% | Jul 2021 | Oct 2021 | 3 |
-3.9% | Feb 2021 | Jun 2021 | 4 |