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+0.13%
This Month
+0.13%
Year To Date
+56.89%
2 Years
+61.2%
5 Years
-74.89%
10 Years
-15.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.39%
- 🖥️ Technology Services14.18%
- 💻 Electronic Technology13.96%
- 🛍️ Retail Trade4.78%
- 💰 Finance1.81%
- 🛠️ Producer Manufacturing0.55%
- 💼 Commercial Services0.43%
- 🏥 Health Services0.25%
- 📡 Communications0.2%
- 📦 Distribution Services0.12%
- 🍞 Consumer Non Durables0.1%
- 🚚 Transportation0.08%
- 🧬 Health Technology0.07%
- 🚗 Consumer Durables0.06%
- 💵 Cash0.02%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.43%
- 🇺🇸 NYSE41.61%
- 🇳🇱 Euronext Amsterdam5.32%
- 🇫🇷 Euronext Paris1.8%
- 🇭🇰 Hong Kong Exchanges1.53%
- 🇩🇪 FRA0.92%
- 🇦🇺 Sydney0.52%
- 🇨🇭 SIX0.47%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇮🇹 Borsa Italiana0.29%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇧🇪 Euronext Brussels0.11%
- 🇬🇧 LSE0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.08%
- 🇹🇼 Taiwan6.21%
- 🇳🇱 Netherlands5.69%
- 🇨🇳 China2.9%
- 🇫🇷 France1.73%
- 🇮🇱 Israel1.15%
- 🇸🇬 Singapore1.05%
- 🇩🇪 Germany0.81%
- 🇨🇭 Switzerland0.52%
- 🇸🇪 Sweden0.47%
- 🇦🇺 Australia0.44%
- 🇬🇧 United Kingdom0.42%
- 🇳🇴 Norway0.32%
- 🇮🇹 Italy0.31%
- 🇧🇪 Belgium0.31%
- 🇮🇳 India0.27%
- 🇱🇺 Luxembourg0.24%
- 🇰🇾 Cayman Islands0.14%
- 🇩🇰 Denmark0.12%
- 🇨🇦 Canada0.11%
- 🇦🇹 Austria0.11%
- 🇺🇾 Uruguay0.09%
- 🇳🇿 New Zealand0.08%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.32%
54 out of 108 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 | 0.12% | 8.7% | $1.06 |
 TSM | 0.05% | 0.8% | $1.74 |
 ASML.NV | 0.03% | 0.58% | $6.1 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 9618.HK | 0.02% | 3.44% | $2.97 |
 META | 0.01% | 0.35% | $1 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 UMC | 0.01% | 3.45% | $0.36 |
 NVTKL.L | 0.01% | 109.46% | - |
 NEDAP.NV | 0% | 3.63% | - |
 MELE.BR | 0% | 4.19% | - |
 EVO.ST | 0% | 5.22% | $31.03 |
 EQS.PA | 0% | 3.13% | - |
 WIT | 0% | 4.23% | $0.01 |
 KTN.DE | 0% | 2.62% | $0.5 |
 UBSG.ZU | 0% | 2.01% | $0.64 |
 LIN.PA | 0% | 4.29% | - |
 SOP.PA | 0% | 3.18% | $4.65 |
 NOVO-B.CO | 0% | 3.08% | $9.4 |
 SU.PA | 0% | 1.74% | $3.5 |
 INFY | 0% | 2.41% | $0.39 |
 AOF.DE | 0% | 2.2% | $3.37 |
 RELX | 0% | 2.15% | $0.75 |
 NXPI | 0% | 1.76% | $4.06 |
 SGE.L | 0% | 2.13% | $0.2 |
 WKL.NV | 0% | 2.92% | $2.08 |
 SAP.DE | 0% | 1.24% | $2.2 |
 TEMN.ZU | 0% | 1.8% | $1.2 |
 YSN.DE | 0% | 1.46% | $2.36 |
 LOGN.ZU | 0% | 1.78% | $1.06 |
 BESI.NV | 0% | 1.27% | $2.15 |
 LSS.PA | 0% | 1.76% | $0.36 |
 RAYb.ST | 0% | 1.46% | - |
 RMS.PA | 0% | 1.25% | $25 |
 HEXA-B.ST | 0% | 1.53% | $1.53 |
 PLNW.PA | 0% | 1.51% | - |
 ANODb.ST | 0% | 1.32% | - |
 9988.HK | 0% | 0.63% | $0.98 |
 REY.MI | 0% | 1.03% | $1 |
 TNE.ASX | 0% | 1.02% | $0.17 |
 IFX.DE | 0% | 0.87% | $0.35 |
 RACE | 0% | 1.04% | $2.64 |
 NEM.DE | 0% | 0.75% | $0.48 |
 ASM.NV | 0% | 0.43% | $2.75 |
 STMMI.MI | 0% | 1.32% | $0.28 |
 DSY.PA | 0% | 1.12% | $0.23 |
 WAF.DE | 0% | 0.4% | $1.2 |
 CBRAIN.CO | 0% | 0.75% | - |
 VU.PA | 0% | 0.45% | $0.3 |
 SECTb.ST | 0% | 0.5% | - |
 AIXA.DE | 0% | 0.76% | $0.4 |
 WTC.ASX | 0% | 0.36% | $0.16 |
 PME.ASX | 0% | 0.31% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
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
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
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 current positions
P/E Ratio
32.44
High:
EXA.PA
1,316.89EXA.PALow:
MP1.ASX
-6,838.89MP1.ASXDetails
PEG Ratio
186.86
High:ANODb.ST
14,736.1ANODb.STLow:VU.PA
-271.39VU.PADetails
Price/Book
9.47
High:PME.ASX
72.51PME.ASXLow:
MMYT
-28.69MMYTDetails
Price/Sales
8.33
High:PME.ASX
87.65PME.ASXLow:9618.HK
0.249618.HKDetails
Price/CF
20.2
High:PME.ASX
251PME.ASXLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
57.73
High:BESI.NV
1,850.58BESI.NVLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
32.44
High:EXA.PA
1,316.89EXA.PALow:MP1.ASX
-6,838.89MP1.ASXDetails
PEG Ratio
186.86
High:ANODb.ST
14,736.1ANODb.STLow:VU.PA
-271.39VU.PADetails
Price/Book
9.47
High:PME.ASX
72.51PME.ASXLow:MMYT
-28.69MMYTDetails
Price/Sales
8.33
High:PME.ASX
87.65PME.ASXLow:9618.HK
0.249618.HKDetails
Price/CF
20.2
High:PME.ASX
251PME.ASXLow:UBI.PA
1.56UBI.PADetails
Price/FCF
57.73
High:BESI.NV
1,850.58BESI.NVLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.42% | Feb 2018 | - | 96 |