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-0.34%
This Month
+19.58%
Year To Date
+56.89%
2 Years
+91.59%
5 Years
-70.01%
10 Years
-12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.59%
- 💻 Electronic Technology17.15%
- 🖥️ Technology Services15.59%
- 🛍️ Retail Trade5.62%
- 🧩 Miscellaneous4.24%
- 🛠️ Producer Manufacturing0.55%
- 🧬 Health Technology0.48%
- 💰 Finance0.39%
- 💼 Commercial Services0.31%
- 🏥 Health Services0.28%
- 📡 Communications0.24%
- ❓ Other0.24%
- 📦 Distribution Services0.13%
- 🚗 Consumer Durables0.06%
- 🍞 Consumer Non Durables0.05%
- 🪨 Non Energy Minerals0.05%
- 🚚 Transportation0.04%
- ⛏️ Energy Minerals0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.77%
- 🇺🇸 Nasdaq24.37%
- 🇳🇱 Euronext Amsterdam5.64%
- 🇫🇷 Euronext Paris1.55%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🇩🇪 FRA0.86%
- 🇬🇧 LSE0.5%
- 🇦🇺 Sydney0.44%
- 🇮🇹 Borsa Italiana0.42%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇨🇭 SIX0.27%
- Tokyo Stock Exchange0.22%
- 🇧🇪 Euronext Brussels0.09%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.37%
- 🇹🇼 Taiwan7.33%
- 🇳🇱 Netherlands6.23%
- 🇫🇷 France1.47%
- 🇮🇱 Israel1.02%
- 🇨🇳 China0.98%
- 🇩🇪 Germany0.77%
- 🇸🇬 Singapore0.75%
- 🇸🇪 Sweden0.62%
- 🇬🇧 United Kingdom0.45%
- 🇰🇷 South Korea0.44%
- 🇮🇹 Italy0.41%
- 🇦🇺 Australia0.4%
- 🇨🇭 Switzerland0.35%
- 🇳🇴 Norway0.33%
- 🇧🇪 Belgium0.31%
- 🇮🇳 India0.15%
- 🇨🇦 Canada0.13%
- 🇧🇷 Brazil0.1%
- 🇦🇹 Austria0.08%
- 🇩🇰 Denmark0.08%
- 🇺🇾 Uruguay0.07%
- 🇫🇮 Finland0.05%
- 🇳🇿 New Zealand0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.21%
56 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 |
|---|---|---|---|
 TSM | 0.05% | 0.69% | $1.74 |
 ASML.NV | 0.03% | 0.51% | $6.1 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 QQQ | 0.02% | 0.39% | - |
 9618.HK | 0.01% | 3.69% | $2.97 |
 META | 0.01% | 0.32% | $1 |
 0700.HK | 0.01% | 1.24% | $3.4 |
 MSFT | 0.01% | 0.73% | $3 |
 NEDAP.NV | 0% | 4% | - |
 NVTKL.L | 0% | 109.46% | - |
 UMC | 0% | 1.39% | $0.36 |
 MELE.BR | 0% | 3.9% | - |
 EQS.PA | 0% | 4.51% | - |
 WIT | 0% | 6.51% | $0.01 |
 UBSG.ZU | 0% | 1.92% | $0.64 |
 SOP.PA | 0% | 3.33% | $4.65 |
 SU.PA | 0% | 1.44% | $3.5 |
 NOVO-B.CO | 0% | 4.23% | $9.4 |
 INFY | 0% | 4.03% | $0.39 |
 AOF.DE | 0% | 2.56% | $3.37 |
 RELX | 0% | 2.66% | $0.75 |
 NXPI | 0% | 1.72% | $4.06 |
 WKL.NV | 0% | 3.8% | $2.08 |
 SGE.L | 0% | 2.34% | $0.2 |
 SMSN.L | 0% | 0.31% | $23.68 |
 SAP.DE | 0% | 1.41% | $2.2 |
 TEMN.ZU | 0% | 2.05% | $1.2 |
 LOGN.ZU | 0% | 1.63% | $1.06 |
 RAYb.ST | 0% | 2.27% | - |
 LIN.PA | 0% | 2.53% | - |
 YSN.DE | 0% | 1.31% | $2.36 |
 PLNW.PA | 0% | 1.54% | - |
 OMDA.OL | 0% | 1.13% | - |
 HEXA-B.ST | 0% | 1.61% | $1.53 |
 LSS.PA | 0% | 1.67% | $0.36 |
 BESI.NV | 0% | 0.83% | $2.15 |
 ANODb.ST | 0% | 2.37% | - |
 REY.MI | 0% | 1.19% | $1 |
 9988.HK | 0% | 0.96% | $0.98 |
 TNE.ASX | 0% | 1% | $0.17 |
 NOKIA.HE | 0% | 1.46% | $0.13 |
 IFX.DE | 0% | 0.6% | $0.35 |
 RMS.PA | 0% | 1.29% | $25 |
 RACE | 0% | 1.01% | $2.64 |
 NEM.DE | 0% | 1.17% | $0.48 |
 NVDA | 0% | 0.13% | $0.02 |
 CBRAIN.CO | 0% | 1.36% | - |
 ASM.NV | 0% | 0.39% | $2.75 |
 STMMI.MI | 0% | 0.71% | $0.28 |
 MU | 0% | 0.05% | $0.46 |
 VU.PA | 0% | 0.75% | $0.3 |
 DSY.PA | 0% | 1.33% | $0.23 |
 SECTb.ST | 0% | 0.45% | - |
 AIXA.DE | 0% | 0.4% | $0.4 |
 PME.ASX | 0% | 0.38% | $0.35 |
 WTC.ASX | 0% | 0.65% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.13
-8.13
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.13
-8.13
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.44
High:
EXA.PA
705.58EXA.PALow:
HIMS
-419.78HIMSDetails
PEG Ratio
445.2
High:SECTb.ST
130,320.33SECTb.STLow:
NXT.ASX
-912.11NXT.ASXDetails
Price/Book
8.86
High:PME.ASX
52.96PME.ASXLow:
TMC
-66.69TMCDetails
Price/Sales
8.48
High:
ASTS
250.94ASTSLow:
SKHY
-SKHYDetails
Price/CF
19.06
High:
NBIS
172.05NBISLow:
OSCR
1.33OSCRDetails
Price/FCF
69.65
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
P/E Ratio
29.44
High:EXA.PA
705.58EXA.PALow:HIMS
-419.78HIMSDetails
PEG Ratio
445.2
High:SECTb.ST
130,320.33SECTb.STLow:NXT.ASX
-912.11NXT.ASXDetails
Price/Book
8.86
High:PME.ASX
52.96PME.ASXLow:TMC
-66.69TMCDetails
Price/Sales
8.48
High:ASTS
250.94ASTSLow:SKHY
-SKHYDetails
Price/CF
19.06
High:NBIS
172.05NBISLow:OSCR
1.33OSCRDetails
Price/FCF
69.65
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.42% | Feb 2018 | - | 104 |