Loading...
+8.45%
This Month
+12.23%
Year To Date
+48.79%
2 Years
-78.1%
5 Years
-100%
10 Years
-92.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.64%
- 💻 Electronic Technology16.49%
- 🛠️ Producer Manufacturing9.07%
- 💰 Finance8.9%
- 📊 ETFs7.71%
- 🏥 Health Services4.87%
- 🧩 Miscellaneous4.29%
- 🛍️ Retail Trade3.56%
- 🪙 Cryptocurrencies3.44%
- 🏭 Industrial Services3.15%
- 🧪 Process Industries3.07%
- 🧬 Health Technology2.86%
- ⛏️ Energy Minerals2.71%
- ❓ Other1.59%
- 🚚 Transportation0.94%
- 🚗 Consumer Durables0.43%
- 🪨 Non Energy Minerals0.28%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.55%
- 🇺🇸 NYSE35.07%
- 🇩🇪 Xetra ETFs5.52%
- 🇳🇱 Euronext Amsterdam4.41%
- 🌍 Digital Currency3.44%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇩🇰 Copenhagen Stock Exchange0.98%
- 🇳🇴 Oslo Stock Exchange0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.73%
- 🇳🇱 Netherlands3.72%
- 🇬🇧 United Kingdom2.92%
- 🇨🇳 China2.09%
- 🇨🇦 Canada1.59%
- 🇦🇺 Australia1.3%
- 🇩🇰 Denmark0.98%
- 🇳🇴 Norway0.94%
- 🇨🇿 Czech Republic0.69%
Dividends
Dividend Yield
1.05%
15 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (10.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.19% | 2.64% | $6.65 |
 PSA | 0.17% | 3.85% | $12 |
 UNH | 0.13% | 2.72% | $7.74 |
 CVX | 0.1% | 3.77% | $6.28 |
 MSFT | 0.1% | 0.85% | $3 |
 MPCC.OL | 0.1% | 10.39% | $5.9 |
 O | 0.09% | 4.98% | $3.09 |
 MRK | 0.05% | 2.84% | $3.04 |
 NOVO-B.CO | 0.04% | 4.54% | $9.4 |
 1398.HK | 0.03% | 4.83% | $0.33 |
 BESI.NV | 0.03% | 0.7% | $2.15 |
 GOOG | 0.01% | 0.25% | $0.2 |
 358.HK | 0.01% | 2.1% | - |
 01211.HK | 0% | 0.33% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-37.73
-37.73
-38
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-4.29
-4.29
-5
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-37.73
-37.73
-38
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-4.29
-4.29
-5
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-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
29.87
High:
ARM
233.31ARMLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-799.48
High:1398.HK
1,704.941398.HKLow:RKLB
-11,532.17RKLBDetails
Price/Book
8.4
High:
PL
68.48PLLow:
EOSE
-1.08EOSEDetails
Price/Sales
7.11
High:
POET
891.72POETLow:358.HK
0.25358.HKDetails
Price/CF
23.29
High:
RDW.US
82.75RDW.USLow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
68.18
High:BESI.NV
1,850.58BESI.NVLow:1398.HK
18.481398.HKDetails
P/E Ratio
29.87
High:ARM
233.31ARMLow:RKLB
-225.65RKLBDetails
PEG Ratio
-799.48
High:1398.HK
1,704.941398.HKLow:RKLB
-11,532.17RKLBDetails
Price/Book
8.4
High:PL
68.48PLLow:EOSE
-1.08EOSEDetails
Price/Sales
7.11
High:POET
891.72POETLow:358.HK
0.25358.HKDetails
Price/CF
23.29
High:RDW.US
82.75RDW.USLow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
68.18
High:BESI.NV
1,850.58BESI.NVLow:1398.HK
18.481398.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2017 | - | 101 |