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+1.17%
This Month
+28.67%
Year To Date
+58.65%
2 Years
+72.85%
5 Years
-74.62%
10 Years
-15.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.55%
- 🖥️ Technology Services14.34%
- 💻 Electronic Technology13.34%
- 🛍️ Retail Trade4.71%
- 💰 Finance1.21%
- 🛠️ Producer Manufacturing0.49%
- 💼 Commercial Services0.44%
- 🏥 Health Services0.3%
- 📡 Communications0.19%
- 📦 Distribution Services0.11%
- 🍞 Consumer Non Durables0.1%
- 🚚 Transportation0.09%
- 🚗 Consumer Durables0.07%
- 🧬 Health Technology0.05%
- ⛏️ Energy Minerals0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.64%
- 🇺🇸 NYSE41.82%
- 🇳🇱 Euronext Amsterdam5.96%
- 🇫🇷 Euronext Paris1.75%
- 🇭🇰 Hong Kong Exchanges1.53%
- 🇩🇪 FRA0.97%
- 🇦🇺 Sydney0.59%
- 🇨🇭 SIX0.48%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇮🇹 Borsa Italiana0.27%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇧🇪 Euronext Brussels0.1%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.6%
- 🇳🇱 Netherlands6.33%
- 🇹🇼 Taiwan5.41%
- 🇨🇳 China2.31%
- 🇫🇷 France1.69%
- 🇸🇬 Singapore1.17%
- 🇮🇱 Israel1.06%
- 🇩🇪 Germany0.86%
- 🇨🇭 Switzerland0.52%
- 🇦🇺 Australia0.49%
- 🇬🇧 United Kingdom0.47%
- 🇸🇪 Sweden0.36%
- 🇳🇴 Norway0.32%
- 🇧🇪 Belgium0.32%
- 🇮🇹 Italy0.3%
- 🇮🇳 India0.28%
- 🇱🇺 Luxembourg0.27%
- 🇰🇾 Cayman Islands0.15%
- 🇩🇰 Denmark0.14%
- 🇨🇦 Canada0.12%
- 🇦🇹 Austria0.11%
- 🇺🇾 Uruguay0.1%
- 🇳🇿 New Zealand0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.27%
51 out of 107 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 7.68% | $1.06 |
 TSM | 0.05% | 0.9% | $1.74 |
 ASML.NV | 0.04% | 0.68% | $6.1 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 9618.HK | 0.02% | 3.32% | $2.97 |
 META | 0.01% | 0.31% | $1 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 UMC | 0.01% | 4.72% | $0.36 |
 NVTKL.L | 0.01% | 109.46% | - |
 NEDAP.NV | 0% | 3.4% | - |
 MELE.BR | 0% | 4.16% | - |
 EVO.ST | 0% | 4.89% | $31.03 |
 EQS.PA | 0% | 2.91% | - |
 WIT | 0% | 3.98% | $0.01 |
 KTN.DE | 0% | 2.67% | $0.5 |
 UBSG.ZU | 0% | 2.33% | $0.64 |
 LIN.PA | 0% | 3.96% | - |
 SOP.PA | 0% | 3.42% | $4.65 |
 SU.PA | 0% | 1.64% | $3.5 |
 INFY | 0% | 2.4% | $0.39 |
 NOVO-B.CO | 0% | 3.72% | $9.4 |
 AOF.DE | 0% | 1.8% | $3.37 |
 RELX | 0% | 2.14% | $0.75 |
 NXPI | 0% | 1.79% | $4.06 |
 SGE.L | 0% | 2.05% | $0.2 |
 WKL.NV | 0% | 2.68% | $2.08 |
 SAP.DE | 0% | 1.12% | $2.2 |
 TEMN.ZU | 0% | 1.7% | $1.2 |
 LOGN.ZU | 0% | 1.32% | $1.06 |
 YSN.DE | 0% | 1.48% | $2.36 |
 BESI.NV | 0% | 1.56% | $2.15 |
 LSS.PA | 0% | 1.69% | $0.36 |
 RMS.PA | 0% | 1.21% | $25 |
 HEXA-B.ST | 0% | 1.38% | $1.53 |
 PLNW.PA | 0% | 1.41% | - |
 9988.HK | 0% | 0.66% | $0.98 |
 REY.MI | 0% | 0.98% | $1 |
 TNE.ASX | 0% | 0.93% | $0.17 |
 IFX.DE | 0% | 0.94% | $0.35 |
 RACE | 0% | 0.89% | $2.64 |
 NEM.DE | 0% | 0.6% | $0.48 |
 STMMI.MI | 0% | 1.38% | $0.28 |
 ASM.NV | 0% | 0.58% | $2.75 |
 DSY.PA | 0% | 1.1% | $0.23 |
 WAF.DE | 0% | 0.41% | $1.2 |
 CBRAIN.CO | 0% | 0.46% | - |
 VU.PA | 0% | 0.29% | $0.3 |
 SECTb.ST | 0% | 0.4% | - |
 AIXA.DE | 0% | 0.81% | $0.4 |
 WTC.ASX | 0% | 0.3% | $0.16 |
 PME.ASX | 0% | 0.22% | $0.35 |
Performance Metrics
Score 2.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.25
High:
EXA.PA
1,020.96EXA.PALow:
MP1.ASX
-7,355.56MP1.ASXDetails
PEG Ratio
159.72
High:
RMS.PA
9,116.3RMS.PALow:
VU.PA
-397.07VU.PADetails
Price/Book
9.01
High:
PME.ASX
101.23PME.ASXLow:
MMYT
-28.79MMYTDetails
Price/Sales
7.98
High:PME.ASX
122.36PME.ASXLow:
9618.HK
0.249618.HKDetails
Price/CF
19.61
High:PME.ASX
251PME.ASXLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
57.31
High:
BESI.NV
1,850.58BESI.NVLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
31.25
High:EXA.PA
1,020.96EXA.PALow:MP1.ASX
-7,355.56MP1.ASXDetails
PEG Ratio
159.72
High:RMS.PA
9,116.3RMS.PALow:VU.PA
-397.07VU.PADetails
Price/Book
9.01
High:PME.ASX
101.23PME.ASXLow:MMYT
-28.79MMYTDetails
Price/Sales
7.98
High:PME.ASX
122.36PME.ASXLow:9618.HK
0.249618.HKDetails
Price/CF
19.61
High:PME.ASX
251PME.ASXLow:UBI.PA
1.56UBI.PADetails
Price/FCF
57.31
High:BESI.NV
1,850.58BESI.NVLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.42% | Feb 2018 | - | 95 |