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+0.45%
This Month
+25.36%
Year To Date
+78.66%
2 Years
+80.42%
5 Years
-75.27%
10 Years
-16.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.6%
- 🖥️ Technology Services14.27%
- 💻 Electronic Technology13.2%
- 🛍️ Retail Trade4.93%
- 💰 Finance0.99%
- 🛠️ Producer Manufacturing0.53%
- 💼 Commercial Services0.48%
- 🏥 Health Services0.37%
- 📡 Communications0.21%
- 🍞 Consumer Non Durables0.1%
- 🚚 Transportation0.1%
- 📦 Distribution Services0.08%
- 🚗 Consumer Durables0.08%
- 🧬 Health Technology0.06%
- 💵 Cash0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.21%
- 🇺🇸 NYSE42.66%
- 🇳🇱 Euronext Amsterdam5.66%
- 🇫🇷 Euronext Paris1.89%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇩🇪 FRA1.14%
- 🇦🇺 Sydney0.7%
- 🇨🇭 SIX0.46%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇬🇧 LSE0.39%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇮🇹 Borsa Italiana0.23%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇧🇪 Euronext Brussels0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.61%
- 🇳🇱 Netherlands6.05%
- 🇹🇼 Taiwan5.59%
- 🇨🇳 China2.23%
- 🇫🇷 France1.79%
- 🇸🇬 Singapore1.43%
- 🇮🇱 Israel1.02%
- 🇩🇪 Germany1.01%
- 🇬🇧 United Kingdom0.84%
- 🇦🇺 Australia0.58%
- 🇨🇭 Switzerland0.51%
- 🇸🇪 Sweden0.4%
- 🇧🇪 Belgium0.36%
- 🇱🇺 Luxembourg0.32%
- 🇳🇴 Norway0.32%
- 🇮🇳 India0.29%
- 🇮🇹 Italy0.26%
- 🇩🇰 Denmark0.18%
- 🇰🇾 Cayman Islands0.13%
- 🇨🇦 Canada0.13%
- 🇦🇹 Austria0.12%
- 🇳🇿 New Zealand0.12%
- 🇺🇾 Uruguay0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.25%
55 out of 111 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.04% | 0.82% | $1.74 |
 ASML.NV | 0.04% | 0.74% | $6.1 |
 QFIN | 0.03% | 5.63% | $1.06 |
 GOOGL | 0.02% | 0.32% | $0.2 |
 9618.HK | 0.02% | 3.02% | $2.97 |
 META | 0.01% | 0.35% | $1 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 UMC | 0.01% | 4.94% | $0.36 |
 NVTKL.L | 0.01% | 109.46% | - |
 NEDAP.NV | 0% | 3.17% | - |
 MELE.BR | 0% | 4.07% | - |
 EVO.ST | 0% | 4.28% | $31.03 |
 EQS.PA | 0% | 3.11% | - |
 WIT | 0% | 4.25% | $0.01 |
 KTN.DE | 0% | 2.32% | $0.5 |
 UBSG.ZU | 0% | 2.46% | $0.64 |
 CCC.L | 0% | 2.67% | $0.68 |
 LIN.PA | 0% | 3.38% | - |
 SOP.PA | 0% | 3.43% | $4.65 |
 NOVO-B.CO | 0% | 3.27% | $9.4 |
 SU.PA | 0% | 1.58% | $3.5 |
 INFY | 0% | 2.61% | $0.39 |
 AOF.DE | 0% | 2.01% | $3.37 |
 RELX | 0% | 1.88% | $0.75 |
 SCT.L | 0% | 1.73% | $0.26 |
 NXPI | 0% | 1.85% | $4.06 |
 WKL.NV | 0% | 2.21% | $2.08 |
 RMV.L | 0% | 1.52% | $0.09 |
 SGE.L | 0% | 1.84% | $0.2 |
 SAP.DE | 0% | 0.99% | $2.2 |
 TEMN.ZU | 0% | 2.09% | $1.2 |
 LOGN.ZU | 0% | 1.44% | $1.06 |
 BESI.NV | 0% | 1.51% | $2.15 |
 YSN.DE | 0% | 1.31% | $2.36 |
 BC8.DE | 0% | 1.96% | $0.7 |
 LSS.PA | 0% | 1.72% | $0.36 |
 RMS.PA | 0% | 1.15% | $25 |
 HEXA-B.ST | 0% | 1.33% | $1.53 |
 PLNW.PA | 0% | 1.43% | - |
 9988.HK | 0% | 0.62% | $0.98 |
 REY.MI | 0% | 0.97% | $1 |
 IFX.DE | 0% | 1.02% | $0.35 |
 TNE.ASX | 0% | 0.61% | $0.17 |
 RACE | 0% | 0.88% | $2.64 |
 NEM.DE | 0% | 0.52% | $0.48 |
 STMMI.MI | 0% | 1.18% | $0.28 |
 ASM.NV | 0% | 0.55% | $2.75 |
 DSY.PA | 0% | 0.87% | $0.23 |
 WAF.DE | 0% | 0.34% | $1.2 |
 CBRAIN.CO | 0% | 0.33% | - |
 VU.PA | 0% | 0.25% | $0.3 |
 SECTb.ST | 0% | 0.37% | - |
 AIXA.DE | 0% | 1.13% | $0.4 |
 WTC.ASX | 0% | 0.26% | $0.16 |
 PME.ASX | 0% | 0.19% | $0.35 |
Performance Metrics
Score 2.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-9.59
-9.59
-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
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-9.59
-9.59
-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
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.74
High:
EXA.PA
1,045.62EXA.PALow:
MP1.ASX
-8,044.44MP1.ASXDetails
PEG Ratio
382.72
High:
BESI.NV
65,916.59BESI.NVLow:
UPST
-679.2UPSTDetails
Price/Book
8.62
High:
PME.ASX
116.62PME.ASXLow:
MMYT
-46.56MMYTDetails
Price/Sales
7.41
High:PME.ASX
140.97PME.ASXLow:
9618.HK
0.289618.HKDetails
Price/CF
18.15
High:PME.ASX
251PME.ASXLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
51.33
High:
KTN.DE
1,786.13KTN.DELow:UBI.PA
1.49UBI.PADetails
P/E Ratio
29.74
High:EXA.PA
1,045.62EXA.PALow:MP1.ASX
-8,044.44MP1.ASXDetails
PEG Ratio
382.72
High:BESI.NV
65,916.59BESI.NVLow:UPST
-679.2UPSTDetails
Price/Book
8.62
High:PME.ASX
116.62PME.ASXLow:MMYT
-46.56MMYTDetails
Price/Sales
7.41
High:PME.ASX
140.97PME.ASXLow:9618.HK
0.289618.HKDetails
Price/CF
18.15
High:PME.ASX
251PME.ASXLow:UBI.PA
1.45UBI.PADetails
Price/FCF
51.33
High:KTN.DE
1,786.13KTN.DELow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.42% | Feb 2018 | - | 93 |