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0%
Today
+3.59%
This Month
+28.65%
Year To Date
+101.66%
2 Years
+64.59%
5 Years
+11.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.91%
- 📊 ETFs21.45%
- 🚚 Transportation11.17%
- 🧪 Process Industries6.78%
- 🍞 Consumer Non Durables6.5%
- 🚗 Consumer Durables3.91%
- 🧬 Health Technology3.72%
- 🛍️ Retail Trade3.44%
- 🏥 Health Services3.33%
- 💻 Electronic Technology3.17%
- 🪨 Non Energy Minerals2.83%
- 💰 Finance2.76%
- 💇♀️ Consumer Services2.65%
- 💼 Commercial Services2.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.31%
- 🇺🇸 NYSE21.81%
- 🇩🇪 FRA13.61%
- 🇫🇷 Euronext Paris2%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇬🇧 LSE0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.03%
- 🇩🇪 Germany13.61%
- 🇨🇳 China5.65%
- 🇨🇦 Canada3.5%
- 🇫🇷 France2%
- 🇮🇱 Israel1.31%
- 🇸🇬 Singapore1.18%
- 🇳🇴 Norway1.05%
- 🇳🇱 Netherlands1.03%
- 🇬🇧 United Kingdom0.19%
Dividends
Dividend Yield
2.37%
19 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (20.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.72% | 4.39% | - |
 LHA.DE | 0.36% | 4.05% | $0.3 |
 MPCC.OL | 0.22% | 20.73% | $5.9 |
 BIL | 0.19% | 4.68% | - |
 FMC | 0.19% | 5.52% | $2.32 |
 MMT.PA | 0.12% | 9.5% | $1.25 |
 P911.DE | 0.1% | 5.55% | $2.31 |
 CVS | 0.08% | 4.29% | $2.54 |
 ALB | 0.07% | 2.1% | $1.6 |
 SIRI | 0.06% | 4.57% | $0.1 |
 NKE | 0.06% | 2.17% | $1.45 |
 TMF | 0.05% | 4.54% | - |
 TKA.DE | 0.04% | 1.39% | $0.15 |
 INTC | 0.03% | 2.16% | $0.5 |
 AYV.PA | 0.03% | 3.92% | $0.47 |
 META | 0.02% | 0.29% | $1 |
 BABA | 0.01% | 0.86% | $0.98 |
 ASML.NV | 0.01% | 1.02% | $6.1 |
 CMCX | 0.01% | 4.72% | $0.05 |
Performance Metrics
Score 5.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.89
3.89
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.89
3.89
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.53
High:
GRAB
953.57GRABLow:
ACHR
-10.7ACHRDetails
PEG Ratio
368.05
High:GRAB
887.4GRABLow:ACHR
-43.94ACHRDetails
Price/Book
9.03
High:
PLTR
66.79PLTRLow:
TKA.DE
0.69TKA.DEDetails
Price/Sales
6.92
High:PLTR
125.81PLTRLow:ACHR
-ACHRDetails
Price/CF
20.37
High:PLTR
161.45PLTRLow:
AYV.PA
0.51AYV.PADetails
Price/FCF
43.45
High:
LHA.DE
186.6LHA.DELow:
CMCX
3.27CMCXDetails
P/E Ratio
41.53
High:GRAB
953.57GRABLow:ACHR
-10.7ACHRDetails
PEG Ratio
368.05
High:GRAB
887.4GRABLow:ACHR
-43.94ACHRDetails
Price/Book
9.03
High:PLTR
66.79PLTRLow:TKA.DE
0.69TKA.DEDetails
Price/Sales
6.92
High:PLTR
125.81PLTRLow:ACHR
-ACHRDetails
Price/CF
20.37
High:PLTR
161.45PLTRLow:AYV.PA
0.51AYV.PADetails
Price/FCF
43.45
High:LHA.DE
186.6LHA.DELow:CMCX
3.27CMCXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.8% | Jan 2021 | - | 55 |