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+1.47%
This Month
+13.19%
Year To Date
+11.1%
2 Years
+44.92%
5 Years
+44.92%
10 Years
+7.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.92%
- 💻 Electronic Technology16.54%
- 🖥️ Technology Services8.8%
- 📈 Indexes8.79%
- 💵 Cash7.08%
- 🚗 Consumer Durables6.9%
- 💼 Commercial Services6.28%
- 🪨 Non Energy Minerals3.43%
- 💰 Finance3.14%
- 🛠️ Producer Manufacturing2.49%
- 📡 Communications1.93%
- 🍞 Consumer Non Durables1.82%
- 🧬 Health Technology1.36%
- 🛍️ Retail Trade1.34%
- 🪙 Cryptocurrencies1.05%
- 🏭 Industrial Services0.69%
- 🏥 Health Services0.46%
- 🚚 Transportation0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE26.92%
- 🇺🇸 Nasdaq22.5%
- 🇺🇸 NYSE20.14%
- 🇩🇪 FRA10.51%
- 🌍 CFD8.79%
- 🌍 Digital Currency1.05%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇦🇺 Sydney0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.42%
- 🇩🇪 Germany10.51%
- 🇨🇳 China1.29%
- 🇮🇱 Israel0.86%
- 🇦🇺 Australia0.74%
- 🇳🇱 Netherlands0.73%
- 🇳🇴 Norway0.68%
- 🇸🇬 Singapore0.42%
- 🇰🇾 Cayman Islands0.24%
- 🇮🇪 Ireland0.22%
- 🇺🇾 Uruguay0.17%
- 🇹🇼 Taiwan0.15%
- 🇨🇭 Switzerland0.1%
Dividends
Dividend Yield
1.2%
21 out of 91 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.72% | 12.36% | $5.3 |
 MSCI | 0.08% | 1.31% | $5.96 |
 PFE | 0.08% | 6.48% | $1.66 |
 T | 0.07% | 3.87% | $1.11 |
 MAIN | 0.07% | 5.21% | $2.85 |
 SAP.DE | 0.07% | 1.48% | $2.2 |
 KO | 0.05% | 2.64% | $1.89 |
 0390.HK | 0.02% | 3.91% | $0.21 |
 MSFT | 0.01% | 0.86% | $3 |
 CSCO | 0% | 2.05% | $1.58 |
 AVGO | 0% | 0.71% | $19.7 |
 BESI.NV | 0% | 0.81% | $2.15 |
 ORCL | 0% | 1.31% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 ASM.NV | 0% | 0.41% | $2.75 |
 TSM | 0% | 0.78% | $1.74 |
 LRCX | 0% | 0.46% | $8 |
 KLAC | 0% | 0.52% | $5.65 |
 META | 0% | 0.32% | $1 |
 GOOGL | 0% | 0.28% | $0.2 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
14.03
14.03
-2
0
2
15
15
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
14.03
14.03
-2
0
2
15
15
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.08
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
66
High:
TSEM
1,218.9TSEMLow:
RKLB
-9,779.22RKLBDetails
Price/Book
13.84
High:
APP
76.52APPLow:
RBRK
-20.94RBRKDetails
Price/Sales
11.69
High:
CRSP
1,628.53CRSPLow:
OKLO
-OKLODetails
Price/CF
33.9
High:
AEHR
1,917.88AEHRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
51.29
High:BESI.NV
1,850.58BESI.NVLow:
OSCR
3.85OSCRDetails
P/E Ratio
35.08
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
66
High:TSEM
1,218.9TSEMLow:RKLB
-9,779.22RKLBDetails
Price/Book
13.84
High:APP
76.52APPLow:RBRK
-20.94RBRKDetails
Price/Sales
11.69
High:CRSP
1,628.53CRSPLow:OKLO
-OKLODetails
Price/CF
33.9
High:AEHR
1,917.88AEHRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
51.29
High:BESI.NV
1,850.58BESI.NVLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.78% | Sep 2023 | - | 31 |
-51.99% | Dec 2021 | Jan 2023 | 13 |
-24.84% | Feb 2023 | Apr 2023 | 2 |