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-1.22%
This Month
+7.2%
Year To Date
+62.69%
2 Years
-3.56%
5 Years
+33.68%
10 Years
+5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.97%
- 💻 Electronic Technology13.44%
- 💰 Finance13.09%
- 🛍️ Retail Trade9.93%
- 💵 Cash7.43%
- 📊 ETFs4.9%
- 🍞 Consumer Non Durables4.15%
- 💼 Commercial Services3.25%
- 🌾 Commodities3.22%
- 🧬 Health Technology2.78%
- 🚗 Consumer Durables2.26%
- 🧪 Process Industries1.62%
- 🏥 Health Services0.83%
- 💇♀️ Consumer Services0.81%
- 🪙 Cryptocurrencies0.15%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.18%
- 🇺🇸 NYSE27.19%
- 🌍 Commodity3.22%
- 🇩🇪 FRA1.76%
- 🇫🇷 Euronext Paris1.66%
- 🇬🇧 LSE1.65%
- 🇮🇹 Borsa Italiana0.49%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🌍 Digital Currency0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.03%
- 🇩🇪 Germany1.76%
- 🇫🇷 France1.66%
- 🇮🇱 Israel1.57%
- 🇺🇾 Uruguay1.24%
- 🇱🇺 Luxembourg0.82%
- 🇨🇦 Canada0.82%
- 🇮🇪 Ireland0.82%
- 🇹🇼 Taiwan0.79%
- 🇮🇹 Italy0.49%
- 🇸🇪 Sweden0.23%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
0.45%
34 out of 60 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.08% | 1.94% | $20.2 |
 MSFT | 0.06% | 0.74% | $3 |
 ORCL | 0.05% | 1.1% | $1.6 |
 BAMI.MI | 0.03% | 8.34% | $0.56 |
 V | 0.03% | 0.71% | $2.01 |
 META | 0.03% | 0.33% | $1 |
 UNH | 0.02% | 2.58% | $7.74 |
 HD | 0.02% | 2.58% | $8.52 |
 RMS.PA | 0.02% | 1.22% | $25 |
 ACN | 0.02% | 2.2% | $4.99 |
 SHW | 0.02% | 0.97% | $2.64 |
 PG | 0.01% | 2.87% | $3.83 |
 JPM | 0.01% | 1.82% | $4.4 |
 RHM.DE | 0.01% | 0.54% | $5.7 |
 MA | 0.01% | 0.56% | $2.46 |
 TSM | 0.01% | 0.93% | $1.74 |
 BKNG | 0.01% | 0.71% | $17.5 |
 CL | 0% | 2.62% | $1.96 |
 BMPS.MI | 0% | 10.25% | $0.25 |
 MCO | 0% | 0.77% | $3.24 |
 NVDA | 0% | 0.02% | $0.02 |
 LLY | 0% | 0.58% | $4.86 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 MONC.MI | 0% | 2.31% | $1.15 |
 MC.PA | 0% | 2.08% | $13 |
 GS | 0% | 1.59% | $11 |
 CAT | 0% | 1.01% | $5.31 |
 HWM | 0% | 0.22% | $0.19 |
 AVGO | 0% | 0.72% | $19.7 |
 ASML | 0% | 0.58% | $5.57 |
 GEV | 0% | 0.26% | - |
 CPR.MI | 0% | 1.11% | $0.07 |
 AAPL | 0% | 0.38% | $0.97 |
 EL.PA | 0% | 1.4% | $3.95 |
Performance Metrics
Score 3/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-10.03
-10.03
-11
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-10.03
-10.03
-11
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.77
High:
CELH
481.9CELHLow:
CRWD
-385.84CRWDDetails
PEG Ratio
482.09
High:
RMS.PA
9,248.58RMS.PALow:
NTLA
-9.88NTLADetails
Price/Book
10.96
High:
CL
74.8CLLow:
BKNG
-37.23BKNGDetails
Price/Sales
8.63
High:
PLTR
120.93PLTRLow:
UNH
0.71UNHDetails
Price/CF
28.07
High:
MSTR
7,511.07MSTRLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
70.52
High:
RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
35.77
High:CELH
481.9CELHLow:CRWD
-385.84CRWDDetails
PEG Ratio
482.09
High:RMS.PA
9,248.58RMS.PALow:NTLA
-9.88NTLADetails
Price/Book
10.96
High:CL
74.8CLLow:BKNG
-37.23BKNGDetails
Price/Sales
8.63
High:PLTR
120.93PLTRLow:UNH
0.71UNHDetails
Price/CF
28.07
High:MSTR
7,511.07MSTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
70.52
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.41% | May 2021 | - | 56 |
-10.16% | Jun 2020 | Aug 2020 | 2 |
-6.48% | Sep 2020 | Nov 2020 | 2 |