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+1.83%
This Month
+2.03%
Year To Date
-0.72%
2 Years
-26.17%
5 Years
-26.17%
10 Years
-7.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.46%
- 🖥️ Technology Services28.48%
- 💰 Finance18.4%
- 🧬 Health Technology9.4%
- 🏭 Industrial Services6.4%
- 🛠️ Producer Manufacturing4.37%
- 🏥 Health Services1.81%
- 🌾 Commodities1.67%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.76%
- 🇺🇸 NYSE29.47%
- 🇪🇸 Bolsa De Madrid9.4%
- 🇬🇧 LSE5.32%
- 🇳🇱 Euronext Amsterdam4.37%
- 🌍 Commodity1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.82%
- 🇪🇸 Spain9.4%
- 🇹🇼 Taiwan6.41%
- 🇬🇧 United Kingdom5.32%
- 🇳🇱 Netherlands4.37%
Dividends
Dividend Yield
0.79%
17 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BEZ.L (2.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BEZ.L | 0.15% | 2.84% | $0.14 |
 NTAP | 0.12% | 1.76% | $2.02 |
 ROVI.MC | 0.12% | 1.25% | $1.05 |
 AXP | 0.07% | 0.91% | $2.6 |
 TSM | 0.05% | 0.82% | $1.74 |
 GOOG | 0.04% | 0.32% | $0.2 |
 AVGO | 0.04% | 0.68% | $19.7 |
 V | 0.04% | 0.69% | $2.01 |
 MSFT | 0.04% | 0.66% | $3 |
 CI | 0.04% | 1.94% | $5.26 |
 ASM.NV | 0.02% | 0.55% | $2.75 |
 META | 0.02% | 0.35% | $1 |
 AAPL | 0.01% | 0.39% | $0.97 |
 ORCL | 0.01% | 0.69% | $1.6 |
 EME | 0.01% | 0.14% | $0.79 |
 MU | 0.01% | 0.22% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.82
-0.82
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-12.05
-12.05
-13
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.5
-2.5
-3
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.82
-0.82
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-12.05
-12.05
-13
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.5
-2.5
-3
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.79
High:
AVGO
89.25AVGOLow:
BEZ.L
7.35BEZ.LDetails
PEG Ratio
1,291.35
High:
AAPL
26,070.7AAPLLow:
MU
2.68MUDetails
Price/Book
11.84
High:AAPL
56.94AAPLLow:BEZ.L
1.65BEZ.LDetails
Price/Sales
10.37
High:AVGO
28.33AVGOLow:
CI
0.31CIDetails
Price/CF
22.02
High:
NVDA
55.25NVDALow:BEZ.L
7.23BEZ.LDetails
Price/FCF
47.78
High:
ORCL
348.36ORCLLow:BEZ.L
9.11BEZ.LDetails
P/E Ratio
33.79
High:AVGO
89.25AVGOLow:BEZ.L
7.35BEZ.LDetails
PEG Ratio
1,291.35
High:AAPL
26,070.7AAPLLow:MU
2.68MUDetails
Price/Book
11.84
High:AAPL
56.94AAPLLow:BEZ.L
1.65BEZ.LDetails
Price/Sales
10.37
High:AVGO
28.33AVGOLow:CI
0.31CIDetails
Price/CF
22.02
High:NVDA
55.25NVDALow:BEZ.L
7.23BEZ.LDetails
Price/FCF
47.78
High:ORCL
348.36ORCLLow:BEZ.L
9.11BEZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.36% | Aug 2021 | - | 51 |
-0.24% | Jun 2021 | Jul 2021 | 1 |