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-3.4%
This Month
+18.7%
Year To Date
+62.5%
2 Years
+82.41%
5 Years
-70.23%
10 Years
-13.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.71%
- 💻 Electronic Technology18.05%
- 🖥️ Technology Services15.24%
- 🛍️ Retail Trade5.29%
- 🧩 Miscellaneous4.3%
- 💰 Finance1.33%
- 🛠️ Producer Manufacturing0.62%
- 💼 Commercial Services0.29%
- 🏥 Health Services0.28%
- ❓ Other0.27%
- 📡 Communications0.24%
- 📦 Distribution Services0.09%
- 🍞 Consumer Non Durables0.06%
- 🚗 Consumer Durables0.06%
- 🚚 Transportation0.05%
- 🪨 Non Energy Minerals0.05%
- 🧬 Health Technology0.04%
- 💵 Cash0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.93%
- 🇺🇸 Nasdaq24.56%
- 🇳🇱 Euronext Amsterdam6.21%
- 🇫🇷 Euronext Paris1.57%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇩🇪 FRA0.85%
- 🇬🇧 LSE0.48%
- 🇦🇺 Sydney0.46%
- 🇮🇹 Borsa Italiana0.43%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇨🇭 SIX0.27%
- Tokyo Stock Exchange0.26%
- 🇧🇪 Euronext Brussels0.1%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.34%
- 🇹🇼 Taiwan7.39%
- 🇳🇱 Netherlands6.83%
- 🇨🇳 China2.01%
- 🇫🇷 France1.48%
- 🇮🇱 Israel1.19%
- 🇸🇬 Singapore0.76%
- 🇩🇪 Germany0.76%
- 🇸🇪 Sweden0.54%
- 🇬🇧 United Kingdom0.47%
- 🇰🇷 South Korea0.42%
- 🇦🇺 Australia0.42%
- 🇮🇹 Italy0.4%
- 🇨🇭 Switzerland0.36%
- 🇧🇪 Belgium0.33%
- 🇳🇴 Norway0.28%
- 🇮🇳 India0.16%
- 🇨🇦 Canada0.13%
- 🇧🇷 Brazil0.1%
- 🇦🇹 Austria0.09%
- 🇺🇾 Uruguay0.07%
- 🇩🇰 Denmark0.07%
- 🇫🇮 Finland0.05%
- 🇳🇿 New Zealand0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.32%
57 out of 121 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 | 0.11% | 11.53% | $1.06 |
 TSM | 0.05% | 0.71% | $1.74 |
 ASML.NV | 0.03% | 0.47% | $6.1 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 QQQ | 0.02% | 0.4% | - |
 9618.HK | 0.01% | 3.3% | $2.97 |
 META | 0.01% | 0.34% | $1 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 MSFT | 0.01% | 0.94% | $3 |
 NEDAP.NV | 0% | 3.64% | - |
 NVTKL.L | 0% | 109.46% | - |
 UMC | 0% | 1.48% | $0.36 |
 MELE.BR | 0% | 3.5% | - |
 EQS.PA | 0% | 4.19% | - |
 WIT | 0% | 6.07% | $0.01 |
 UBSG.ZU | 0% | 2% | $0.64 |
 SOP.PA | 0% | 3.57% | $4.65 |
 SU.PA | 0% | 1.56% | $3.5 |
 INFY | 0% | 4.08% | $0.39 |
 AOF.DE | 0% | 3.25% | $3.37 |
 NOVO-B.CO | 0% | 3.66% | $9.4 |
 RELX | 0% | 2.74% | $0.75 |
 WKL.NV | 0% | 4.2% | $2.08 |
 NXPI | 0% | 1.46% | $4.06 |
 SGE.L | 0% | 2.71% | $0.2 |
 SMSN.L | 0% | 0.34% | $23.68 |
 SAP.DE | 0% | 1.92% | $2.2 |
 LOGN.ZU | 0% | 1.59% | $1.06 |
 TEMN.ZU | 0% | 2.1% | $1.2 |
 RAYb.ST | 0% | 2.32% | - |
 LIN.PA | 0% | 2.53% | - |
 YSN.DE | 0% | 1.58% | $2.36 |
 PLNW.PA | 0% | 1.8% | - |
 OMDA.OL | 0% | 1.3% | - |
 HEXA-B.ST | 0% | 1.89% | $1.53 |
 LSS.PA | 0% | 1.91% | $0.36 |
 BESI.NV | 0% | 0.64% | $2.15 |
 ANODb.ST | 0% | 3.16% | - |
 REY.MI | 0% | 1.43% | $1 |
 9988.HK | 0% | 0.91% | $0.98 |
 NOKIA.HE | 0% | 1.53% | $0.13 |
 TNE.ASX | 0% | 0.96% | $0.17 |
 IFX.DE | 0% | 0.5% | $0.35 |
 RMS.PA | 0% | 1.07% | $25 |
 NEM.DE | 0% | 1.28% | $0.48 |
 RACE | 0% | 1.12% | $2.64 |
 NVDA | 0% | 0.13% | $0.02 |
 ASM.NV | 0% | 0.36% | $2.75 |
 CBRAIN.CO | 0% | 2.02% | - |
 MU | 0% | 0.05% | $0.46 |
 VU.PA | 0% | 0.71% | $0.3 |
 STMMI.MI | 0% | 0.54% | $0.28 |
 DSY.PA | 0% | 1.52% | $0.23 |
 SECTb.ST | 0% | 0.48% | - |
 AIXA.DE | 0% | 0.36% | $0.4 |
 PME.ASX | 0% | 0.36% | $0.35 |
 WTC.ASX | 0% | 0.63% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.56
High:
EXA.PA
705.58EXA.PALow:
HIMS
-419.78HIMSDetails
PEG Ratio
440.55
High:SECTb.ST
130,320.33SECTb.STLow:
NXT.ASX
-912.11NXT.ASXDetails
Price/Book
8.97
High:PME.ASX
52.96PME.ASXLow:
TMC
-66.69TMCDetails
Price/Sales
8.67
High:
ASTS
250.94ASTSLow:TMC
-TMCDetails
Price/CF
19.22
High:
NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
69.17
High:9988.HK
2,771.019988.HKLow:
OSCR
1.35OSCRDetails
P/E Ratio
29.56
High:EXA.PA
705.58EXA.PALow:HIMS
-419.78HIMSDetails
PEG Ratio
440.55
High:SECTb.ST
130,320.33SECTb.STLow:NXT.ASX
-912.11NXT.ASXDetails
Price/Book
8.97
High:PME.ASX
52.96PME.ASXLow:TMC
-66.69TMCDetails
Price/Sales
8.67
High:ASTS
250.94ASTSLow:TMC
-TMCDetails
Price/CF
19.22
High:NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
69.17
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.42% | Feb 2018 | - | 102 |