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+1.01%
This Month
+18.87%
Year To Date
+83%
2 Years
+50.45%
5 Years
+27.83%
10 Years
-0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.29%
- 🖥️ Technology Services23.85%
- 🧬 Health Technology4.84%
- 🧩 Miscellaneous4.83%
- 💵 Cash3.83%
- 💰 Finance3.65%
- 💼 Commercial Services3.42%
- 💇♀️ Consumer Services2.51%
- 🚗 Consumer Durables2.12%
- 🍞 Consumer Non Durables0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.78%
- 🇺🇸 NYSE25.81%
- 🇳🇱 Euronext Amsterdam3.82%
- 🇬🇧 LSE2.12%
- 🇧🇪 Euronext Brussels0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.89%
- 🇹🇼 Taiwan6%
- 🇮🇱 Israel4.69%
- 🇳🇱 Netherlands3.82%
- 🇬🇧 United Kingdom2.12%
- 🇧🇪 Belgium0.83%
Dividends
Dividend Yield
0.45%
17 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.08% | 3.79% | $5.5 |
 AVGO | 0.07% | 0.68% | $19.7 |
 TSM | 0.05% | 0.82% | $1.74 |
 TXRH | 0.04% | 1.5% | $2.32 |
 TPL | 0.03% | 0.69% | $4.5 |
 MSFT | 0.03% | 0.66% | $3 |
 ASML.NV | 0.03% | 0.73% | $6.1 |
 KLAC.RTH. | 0.02% | 0.63% | $5.65 |
 MA | 0.02% | 0.54% | $2.46 |
 META | 0.02% | 0.35% | $1 |
 LMAT | 0.02% | 0.87% | $0.6 |
 GOOG | 0.02% | 0.32% | $0.2 |
 INTU.RTH. | 0.01% | 0.65% | $3.6 |
 LOTB.BR | 0.01% | 0.66% | - |
 APH | 0.01% | 0.52% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.07% | $0.2 |
Performance Metrics
Score 2.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.09
High:
AXON.RTH.
165.79AXON.RTH.Low:
GAW.L
24.68GAW.LDetails
PEG Ratio
260.78
High:AXON.RTH.
1,609.6AXON.RTH.Low:
AVGO
37.87AVGODetails
Price/Book
16.46
High:
MA
64.72MALow:
FICO
-27.86FICODetails
Price/Sales
16.18
High:
TPL
29.09TPLLow:
TXRH
2.08TXRHDetails
Price/CF
31.6
High:AXON.RTH.
246.55AXON.RTH.Low:
GOOG
16.18GOOGDetails
Price/FCF
59.57
High:
LOTB.BR
1,528.85LOTB.BRLow:
ANET
32.72ANETDetails
P/E Ratio
42.09
High:AXON.RTH.
165.79AXON.RTH.Low:GAW.L
24.68GAW.LDetails
PEG Ratio
260.78
High:AXON.RTH.
1,609.6AXON.RTH.Low:AVGO
37.87AVGODetails
Price/Book
16.46
High:MA
64.72MALow:FICO
-27.86FICODetails
Price/Sales
16.18
High:TPL
29.09TPLLow:TXRH
2.08TXRHDetails
Price/CF
31.6
High:AXON.RTH.
246.55AXON.RTH.Low:GOOG
16.18GOOGDetails
Price/FCF
59.57
High:LOTB.BR
1,528.85LOTB.BRLow:ANET
32.72ANETDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | - | 146 |