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+0.59%
Today
+0.59%
This Month
-5.96%
Year To Date
+2.38%
2 Years
+72.42%
5 Years
+6.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables33.9%
- 🛠️ Producer Manufacturing33.15%
- 💻 Electronic Technology26.14%
- 🖥️ Technology Services4.33%
- 🛍️ Retail Trade2.06%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.16%
- 🇺🇸 NYSE26.64%
- 🇭🇰 Hong Kong Exchanges12.32%
- 🇩🇪 FRA4.44%
- 🇸🇪 Stockholm Stock Exchange3.12%
- 🇫🇷 Euronext Paris2.72%
- 🇬🇧 LSE2.62%
- 🇨🇭 SIX2.51%
- 🇳🇱 Euronext Amsterdam2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.45%
- 🇨🇳 China18.89%
- 🇨🇭 Switzerland5.41%
- 🇩🇪 Germany4.44%
- 🇳🇱 Netherlands3.86%
- 🇯🇵 Japan3.7%
- 🇸🇪 Sweden3.12%
- 🇭🇰 Hong Kong3.08%
- 🇫🇷 France2.72%
- 🇰🇷 South Korea2.62%
- 🇮🇱 Israel2.3%
Dividends
Dividend Yield
1.06%
19 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $F (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.15% | 7.39% | $0.78 |
 SIE.DE | 0.11% | 2.43% | $4.7 |
 HMC | 0.08% | 4.44% | $0.65 |
 01211.HK | 0.08% | 1.04% | $3.41 |
 2333.HK | 0.06% | 3.23% | $0.33 |
 SMSN.L | 0.06% | 2.4% | $23.68 |
 BWA | 0.06% | 1.52% | $0.44 |
 00175.HK | 0.06% | 1.91% | $0.22 |
 TM | 0.05% | 2.75% | $4.64 |
 ABBN.ZU | 0.05% | 1.98% | $0.87 |
 SU.PA | 0.05% | 1.81% | $3.5 |
 QCOM | 0.05% | 2.22% | $3.25 |
 HEXA-B.ST | 0.04% | 1.43% | $1.53 |
 ST | 0.04% | 1.97% | $0.48 |
 NXPI | 0.04% | 2.1% | $4.06 |
 ADI | 0.03% | 1.89% | $3.56 |
 GM | 0.03% | 1% | $0.42 |
 MRVL | 0.01% | 0.38% | $0.24 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.47
High:
TSLA
131.71TSLALow:
MRVL
-61.07MRVLDetails
PEG Ratio
43.53
High:
ABBN.ZU
671.11ABBN.ZULow:MRVL
-1,096.63MRVLDetails
Price/Book
5.66
High:
NVDA
33.99NVDALow:
ZK.US
-3.77ZK.USDetails
Price/Sales
3.8
High:NVDA
20.85NVDALow:
AUR
-AURDetails
Price/CF
21.63
High:TSLA
95.18TSLALow:
F
2.58FDetails
Price/FCF
46.64
High:TSLA
396.62TSLALow:
00175.HK
4.4400175.HKDetails
P/E Ratio
33.47
High:TSLA
131.71TSLALow:MRVL
-61.07MRVLDetails
PEG Ratio
43.53
High:ABBN.ZU
671.11ABBN.ZULow:MRVL
-1,096.63MRVLDetails
Price/Book
5.66
High:NVDA
33.99NVDALow:ZK.US
-3.77ZK.USDetails
Price/Sales
3.8
High:NVDA
20.85NVDALow:AUR
-AURDetails
Price/CF
21.63
High:TSLA
95.18TSLALow:F
2.58FDetails
Price/FCF
46.64
High:TSLA
396.62TSLALow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Jan 2022 | - | 39 |
-27.31% | Jan 2020 | Jul 2020 | 6 |
-19.94% | Sep 2018 | Dec 2019 | 15 |
-1.98% | Jul 2021 | Oct 2021 | 3 |
-1.57% | Sep 2020 | Oct 2020 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |