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+12.35%
This Month
+4.26%
Year To Date
+22.27%
2 Years
+33.48%
5 Years
+33.48%
10 Years
+5.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous27.99%
- 💻 Electronic Technology21.48%
- 🖥️ Technology Services7.87%
- 💵 Cash7.42%
- 🚗 Consumer Durables6.67%
- 💼 Commercial Services6.64%
- ⛏️ Energy Minerals4.22%
- 🪨 Non Energy Minerals3.88%
- 💰 Finance3.18%
- 🛠️ Producer Manufacturing2.58%
- 🍞 Consumer Non Durables1.81%
- 🛍️ Retail Trade1.67%
- 🧬 Health Technology1.35%
- 🪙 Cryptocurrencies1.07%
- 🏭 Industrial Services0.65%
- 🏥 Health Services0.65%
- 🚚 Transportation0.37%
- 🧪 Process Industries0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.99%
- 🇺🇸 Nasdaq27.24%
- 🇺🇸 NYSE23.67%
- 🇩🇪 FRA9.61%
- 🌍 Digital Currency1.07%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇦🇺 Sydney0.5%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇫🇷 Euronext Paris0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.41%
- 🇩🇪 Germany9.61%
- 🇨🇳 China1.4%
- 🇮🇱 Israel1.28%
- 🇦🇺 Australia0.87%
- 🇳🇱 Netherlands0.77%
- 🇳🇴 Norway0.72%
- 🇸🇬 Singapore0.72%
- 🇺🇾 Uruguay0.34%
- 🇫🇷 France0.27%
- 🇰🇾 Cayman Islands0.23%
- 🇹🇼 Taiwan0.22%
- 🇨🇦 Canada0.17%
- 🇮🇪 Ireland0.12%
- 🇨🇭 Switzerland0.09%
Dividends
Dividend Yield
0.84%
24 out of 102 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.36% | 6.75% | $5.3 |
 MSCI | 0.09% | 1.34% | $5.96 |
 PFE | 0.08% | 6.24% | $1.66 |
 OXY | 0.07% | 1.8% | $0.8 |
 MAIN | 0.07% | 5.59% | $2.85 |
 SAP.DE | 0.06% | 1.66% | $2.2 |
 KO | 0.05% | 2.73% | $1.89 |
 0390.HK | 0.02% | 4.34% | $0.21 |
 MSFT | 0.01% | 0.85% | $3 |
 HIMX | 0% | 3.28% | $0.28 |
 BESI.NV | 0% | 0.7% | $2.15 |
 AVGO | 0% | 0.62% | $19.7 |
 ORCL | 0% | 1.01% | $1.6 |
 CSCO | 0% | 1.88% | $1.58 |
 NVDA | 0% | 0.02% | $0.02 |
 ASM.NV | 0% | 0.42% | $2.75 |
 EXE | 0% | 2.42% | $2.3 |
 LRCX | 0% | 0.38% | $8 |
 SMHN.DE | 0% | 0.45% | - |
 AIXA.DE | 0% | 0.35% | $0.4 |
 TSM | 0% | 0.62% | $1.74 |
 MPWR | 0% | 0.45% | $4.5 |
 GOOGL | 0% | 0.25% | $0.2 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Performance Metrics
Score 5.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
10.37
10.37
-2
0
2
11
11
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
10.37
10.37
-2
0
2
11
11
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.07
High:
TSLA
364.78TSLALow:
IOT
-1,739.77IOTDetails
PEG Ratio
92.25
High:
TSEM
2,215.8TSEMLow:
RKLB
-11,532.17RKLBDetails
Price/Book
16.12
High:
APP
77.81APPLow:
RBRK
-20.37RBRKDetails
Price/Sales
12.94
High:
LWLG
7,235.46LWLGLow:
OKLO
-OKLODetails
Price/CF
37.01
High:
PLTR
214.31PLTRLow:0390.HK
2.690390.HKDetails
Price/FCF
54.33
High:BESI.NV
1,850.58BESI.NVLow:
OSCR
3.85OSCRDetails
P/E Ratio
40.07
High:TSLA
364.78TSLALow:IOT
-1,739.77IOTDetails
PEG Ratio
92.25
High:TSEM
2,215.8TSEMLow:RKLB
-11,532.17RKLBDetails
Price/Book
16.12
High:APP
77.81APPLow:RBRK
-20.37RBRKDetails
Price/Sales
12.94
High:LWLG
7,235.46LWLGLow:OKLO
-OKLODetails
Price/CF
37.01
High:PLTR
214.31PLTRLow:0390.HK
2.690390.HKDetails
Price/FCF
54.33
High:BESI.NV
1,850.58BESI.NVLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.78% | Sep 2023 | - | 32 |
-51.99% | Dec 2021 | Jan 2023 | 13 |
-24.84% | Feb 2023 | Apr 2023 | 2 |