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+0.16%
Today
-0.69%
This Month
+11.22%
Year To Date
+53.51%
2 Years
+40.77%
5 Years
-1.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.03%
- 🖥️ Technology Services23.45%
- 💇♀️ Consumer Services7.15%
- 🧩 Miscellaneous5.55%
- 🛍️ Retail Trade4.28%
- 💰 Finance4.01%
- 💵 Cash3.95%
- 💼 Commercial Services3.68%
- 🍞 Consumer Non Durables3.21%
- 🧬 Health Technology2.77%
- 🚗 Consumer Durables1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.96%
- 🇺🇸 NYSE24.98%
- 🇳🇱 Euronext Amsterdam2.98%
- 🇫🇷 Euronext Paris2.34%
- 🇬🇧 LSE1.07%
- 🇧🇪 Euronext Brussels0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.21%
- 🇹🇼 Taiwan4.81%
- 🇳🇱 Netherlands2.98%
- 🇮🇱 Israel2.91%
- 🇫🇷 France2.34%
- 🇬🇧 United Kingdom1.07%
- 🇧🇪 Belgium0.87%
Dividends
Dividend Yield
0.48%
20 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.07% | 0.8% | $19.7 |
 TSM | 0.05% | 0.96% | $1.74 |
 TXRH | 0.04% | 1.41% | $2.32 |
 TPL | 0.03% | 0.62% | $4.5 |
 GAW.L | 0.03% | 3.11% | $5.5 |
 ASML.NV | 0.03% | 1.04% | $6.1 |
 CTAS | 0.03% | 0.7% | $5.4 |
 MSFT | 0.03% | 0.65% | $3 |
 RMS.PA | 0.03% | 1.11% | $25 |
 COST | 0.02% | 0.52% | $19.22 |
 MA | 0.02% | 0.53% | $2.46 |
 KLAC | 0.02% | 0.72% | $5.65 |
 MSCI | 0.02% | 1.18% | $5.96 |
 GOOG | 0.02% | 0.42% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 LMAT | 0.01% | 0.9% | $0.6 |
 INTU | 0.01% | 0.54% | $3.6 |
 LOTB.BR | 0.01% | 0.7% | - |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Performance Metrics
Score 2.6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.48
High:
AXON
183.02AXONLow:
GOOG
20.74GOOGDetails
PEG Ratio
367.51
High:
CDNS
3,394.78CDNSLow:GOOG
54.98GOOGDetails
Price/Book
16.78
High:
MA
75.39MALow:
MSCI
-46.79MSCIDetails
Price/Sales
13.73
High:
TPL
31.52TPLLow:
COST
1.57COSTDetails
Price/CF
25.97
High:AXON
95.23AXONLow:GOOG
14.48GOOGDetails
Price/FCF
43.35
High:
LOTB.BR
521.82LOTB.BRLow:
ADBE
18.87ADBEDetails
P/E Ratio
42.48
High:AXON
183.02AXONLow:GOOG
20.74GOOGDetails
PEG Ratio
367.51
High:CDNS
3,394.78CDNSLow:GOOG
54.98GOOGDetails
Price/Book
16.78
High:MA
75.39MALow:MSCI
-46.79MSCIDetails
Price/Sales
13.73
High:TPL
31.52TPLLow:COST
1.57COSTDetails
Price/CF
25.97
High:AXON
95.23AXONLow:GOOG
14.48GOOGDetails
Price/FCF
43.35
High:LOTB.BR
521.82LOTB.BRLow:ADBE
18.87ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | - | 143 |