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-0.78%
This Month
+29.53%
Year To Date
+28.68%
2 Years
+16.4%
5 Years
+112.43%
10 Years
+10.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing36.5%
- 💻 Electronic Technology30.76%
- 🚗 Consumer Durables27.96%
- 🖥️ Technology Services2.27%
- 🛍️ Retail Trade1.78%
- 💵 Cash0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.05%
- 🇺🇸 NYSE26.28%
- 🇭🇰 Hong Kong Exchanges7.81%
- 🇩🇪 FRA3.59%
- 🇬🇧 LSE3.37%
- 🇸🇪 Stockholm Stock Exchange2.43%
- 🇨🇭 SIX2.36%
- 🇫🇷 Euronext Paris2.14%
- 🇳🇱 Euronext Amsterdam1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.34%
- 🇨🇳 China11.87%
- 🇨🇭 Switzerland5.16%
- 🇩🇪 Germany3.59%
- 🇰🇷 South Korea3.37%
- 🇯🇵 Japan2.98%
- 🇳🇱 Netherlands2.81%
- 🇸🇪 Sweden2.43%
- 🇭🇰 Hong Kong2.21%
- 🇫🇷 France2.14%
- 🇮🇱 Israel1.37%
Dividends
Dividend Yield
0.82%
20 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.11% | 5.76% | $0.78 |
 SIE.DE | 0.08% | 2.28% | $4.7 |
 01211.HK | 0.06% | 1.47% | $3.41 |
 BWA | 0.06% | 1.3% | $0.44 |
 HMC | 0.06% | 3.84% | $0.65 |
 2333.HK | 0.05% | 3.4% | $0.33 |
 TM | 0.04% | 2.9% | $4.64 |
 00175.HK | 0.04% | 1.95% | $0.22 |
 SMSN.L | 0.04% | 1.22% | $23.68 |
 ABBN.ZU | 0.04% | 1.58% | $0.87 |
 SU.PA | 0.04% | 1.7% | $3.5 |
 QCOM | 0.04% | 2.03% | $3.25 |
 HEXA-B.ST | 0.03% | 1.41% | $1.53 |
 ST | 0.03% | 1.47% | $0.48 |
 NXPI | 0.03% | 1.79% | $4.06 |
 ADI | 0.03% | 1.43% | $3.56 |
 GM | 0.02% | 0.77% | $0.42 |
 VC | 0.01% | 0.54% | - |
 MRVL | 0% | 0.24% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.04
High:
TSLA
286.81TSLALow:
MRVL
-733.15MRVLDetails
PEG Ratio
38
High:
SU.PA
271.65SU.PALow:MRVL
-820.06MRVLDetails
Price/Book
8.68
High:
NVDA
37.09NVDALow:
ZK.US
-1.94ZK.USDetails
Price/Sales
6.46
High:
AUR
3,772.55AURLow:
QS
-QSDetails
Price/CF
30.74
High:
EVGO
156.51EVGOLow:
F
2.37FDetails
Price/FCF
54.01
High:TSLA
229.45TSLALow:
ALFEN.NV
3.76ALFEN.NVDetails
P/E Ratio
47.04
High:TSLA
286.81TSLALow:MRVL
-733.15MRVLDetails
PEG Ratio
38
High:SU.PA
271.65SU.PALow:MRVL
-820.06MRVLDetails
Price/Book
8.68
High:NVDA
37.09NVDALow:ZK.US
-1.94ZK.USDetails
Price/Sales
6.46
High:AUR
3,772.55AURLow:QS
-QSDetails
Price/CF
30.74
High:EVGO
156.51EVGOLow:F
2.37FDetails
Price/FCF
54.01
High:TSLA
229.45TSLALow:ALFEN.NV
3.76ALFEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Jan 2022 | - | 48 |
-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 |