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-0.51%
This Month
+3.67%
Year To Date
+12.24%
2 Years
-81.66%
5 Years
-100%
10 Years
-80.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.89%
- 💻 Electronic Technology15.15%
- 🧪 Process Industries13.93%
- 🛠️ Producer Manufacturing13%
- 💰 Finance9.76%
- 🏥 Health Services4.48%
- 🪙 Cryptocurrencies4.42%
- 🛍️ Retail Trade3.91%
- ⛏️ Energy Minerals3.31%
- 🧬 Health Technology3.27%
- 📊 ETFs2.46%
- 🏭 Industrial Services2.43%
- ⚡ Utilities1.92%
- 📡 Communications1.19%
- 🚚 Transportation1.03%
- 🚗 Consumer Durables0.48%
- 🪨 Non Energy Minerals0.31%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.21%
- 🇺🇸 NYSE34.8%
- 🇩🇪 FRA6.47%
- 🌍 Digital Currency4.42%
- 🇳🇱 Euronext Amsterdam4.42%
- 🇭🇰 Hong Kong Exchanges2.78%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇳🇴 Oslo Stock Exchange1.03%
- 🇩🇪 Xetra ETFs1%
- 🇫🇷 Euronext Paris0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.26%
- 🇩🇪 Germany6.47%
- 🇳🇱 Netherlands6.46%
- 🇨🇳 China2.78%
- 🇬🇧 United Kingdom2.23%
- 🇩🇰 Denmark1.08%
- 🇳🇴 Norway1.03%
- 🇨🇿 Czech Republic1.01%
- 🇫🇷 France0.73%
Dividends
Dividend Yield
1.63%
26 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSA | 0.19% | 4.27% | $12 |
 IBM | 0.15% | 2.7% | $6.65 |
 UNH | 0.14% | 3.1% | $7.74 |
 IIPR | 0.12% | 14.65% | $7.34 |
 CVX | 0.12% | 3.52% | $6.28 |
 MPCC.OL | 0.1% | 10.1% | $5.9 |
 O | 0.1% | 5% | $3.09 |
 LMT | 0.09% | 2.1% | $12.45 |
 NXPI | 0.06% | 2.12% | $4.06 |
 MRK | 0.06% | 2.89% | $3.04 |
 SIE.DE | 0.06% | 2.43% | $4.7 |
 CCOI | 0.05% | 10.67% | $3.84 |
 NOVO-B.CO | 0.05% | 4.71% | $9.4 |
 BAS.DE | 0.05% | 4.66% | $3.4 |
 SAP.DE | 0.05% | 1.51% | $2.2 |
 MSFT | 0.05% | 0.89% | $3 |
 CAT | 0.04% | 0.85% | $5.31 |
 1398.HK | 0.03% | 5.19% | $0.33 |
 ORA.PA | 0.03% | 4.27% | $0.72 |
 BESI.NV | 0.03% | 0.86% | $2.15 |
 01211.HK | 0.02% | 1.39% | $3.41 |
 GOOG | 0.01% | 0.28% | $0.2 |
 CEG | 0.01% | 0.52% | - |
 358.HK | 0.01% | 2.13% | - |
 9988.HK | 0% | 0.77% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-31.25
-31.25
-32
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-5.51
-5.51
-6
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-31.25
-31.25
-32
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-5.51
-5.51
-6
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.05
High:
ARM
154.23ARMLow:
RR
-17.11RRDetails
PEG Ratio
92.04
High:1398.HK
1,536.031398.HKLow:CCOI
-44.45CCOIDetails
Price/Book
7.55
High:BESI.NV
35.24BESI.NVLow:CCOI
-14.74CCOIDetails
Price/Sales
5.66
High:RR
92.56RRLow:
ALIBR.PA
0.14ALIBR.PADetails
Price/CF
23
High:CCOI
183.57CCOILow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
65.54
High:9988.HK
2,771.019988.HKLow:1398.HK
18.481398.HKDetails
P/E Ratio
28.05
High:ARM
154.23ARMLow:RR
-17.11RRDetails
PEG Ratio
92.04
High:1398.HK
1,536.031398.HKLow:CCOI
-44.45CCOIDetails
Price/Book
7.55
High:BESI.NV
35.24BESI.NVLow:CCOI
-14.74CCOIDetails
Price/Sales
5.66
High:RR
92.56RRLow:ALIBR.PA
0.14ALIBR.PADetails
Price/CF
23
High:CCOI
183.57CCOILow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
65.54
High:9988.HK
2,771.019988.HKLow:1398.HK
18.481398.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2017 | - | 100 |