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+1.09%
This Month
+20.22%
Year To Date
+93.76%
2 Years
-16.45%
5 Years
+2.05%
10 Years
+0.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash68.29%
- 💻 Electronic Technology8.52%
- 🖥️ Technology Services8.14%
- 🪙 Cryptocurrencies7.2%
- 🧬 Health Technology2.12%
- 📡 Communications1.9%
- 💰 Finance1.38%
- 📊 ETFs1.28%
- 💼 Commercial Services0.96%
- 🛠️ Producer Manufacturing0.92%
- 🏥 Health Services0.76%
- 🛍️ Retail Trade0.75%
- 🚗 Consumer Durables0.49%
- 🍞 Consumer Non Durables0.26%
- 🚚 Transportation0.22%
- 💇♀️ Consumer Services0.19%
- ⚡ Utilities0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.27%
- 🇺🇸 NYSE8.63%
- 🌍 Digital Currency7.2%
- 🇬🇧 LSE1.53%
- 🇫🇷 Euronext Paris0.47%
- 🇮🇹 Borsa Italiana0.06%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.24%
- 🇩🇰 Denmark1.05%
- 🇮🇪 Ireland0.64%
- 🇮🇱 Israel0.44%
- 🇹🇼 Taiwan0.38%
- 🇱🇺 Luxembourg0.26%
- 🇰🇷 South Korea0.25%
- 🇫🇷 France0.21%
- 🇳🇱 Netherlands0.2%
- 🇮🇹 Italy0.06%
Dividends
Dividend Yield
0.21%
34 out of 96 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SESG.PA (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.03% | 2.56% | $0.98 |
 LMT | 0.02% | 2.98% | $12.45 |
 SESG.PA | 0.02% | 7.66% | $0.43 |
 UNH | 0.02% | 2.62% | $7.74 |
 INSW | 0.01% | 5.68% | $5.74 |
 IRDM | 0.01% | 3.25% | $0.53 |
 EQIX | 0.01% | 2.59% | $16.19 |
 IBM | 0.01% | 2.18% | $6.65 |
 DLR | 0.01% | 3.04% | $4.88 |
 PAYX | 0.01% | 3.81% | $3.65 |
 CSCO | 0.01% | 2.11% | $1.58 |
 ADP | 0% | 2.44% | $5.45 |
 MCD | 0% | 2.33% | $6.53 |
 MSFT | 0% | 0.72% | $3 |
 ETN | 0% | 1.24% | $3.6 |
 ORCL | 0% | 0.87% | $1.6 |
 EL | 0% | 1.36% | $2.64 |
 TSM | 0% | 0.9% | $1.74 |
 ENEL.MI | 0% | 5.55% | $0.43 |
 STE | 0% | 0.93% | $2.08 |
 SMSN.L | 0% | 1.18% | $23.68 |
 AAPL | 0% | 0.37% | $0.97 |
 AMKR | 0% | 0.77% | $0.31 |
 CRM | 0% | 0.66% | $0.4 |
 AMAT | 0% | 0.66% | $1.44 |
 META | 0% | 0.31% | $1 |
 AVGO | 0% | 0.61% | $19.7 |
 GOOG | 0% | 0.26% | $0.2 |
 ASML | 0% | 0.56% | $5.57 |
 QCOM.RTH | 0% | 1.78% | $3.1 |
 MRVL | 0% | 0.24% | $0.24 |
 MU | 0% | 0.2% | $0.46 |
 ORA.US | 0% | 0.43% | $0.48 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-14.9
-14.9
-15
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-14.9
-14.9
-15
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.55
High:
INTC
3,820.75INTCLow:
AVAV
-447.74AVAVDetails
PEG Ratio
245.12
High:
AMAT
6,490.38AMATLow:
APLD
-1,462.53APLDDetails
Price/Book
9.91
High:
APP
157.05APPLow:
MCD
-101.58MCDDetails
Price/Sales
6.99
High:
ASTS
1,069.62ASTSLow:
BMBL
0.57BMBLDetails
Price/CF
25.31
High:
AEHR
1,917.88AEHRLow:
SESG.PA
1.7SESG.PADetails
Price/FCF
63.25
High:
CEVA
576.87CEVALow:SESG.PA
3.07SESG.PADetails
P/E Ratio
36.55
High:INTC
3,820.75INTCLow:AVAV
-447.74AVAVDetails
PEG Ratio
245.12
High:AMAT
6,490.38AMATLow:APLD
-1,462.53APLDDetails
Price/Book
9.91
High:APP
157.05APPLow:MCD
-101.58MCDDetails
Price/Sales
6.99
High:ASTS
1,069.62ASTSLow:BMBL
0.57BMBLDetails
Price/CF
25.31
High:AEHR
1,917.88AEHRLow:SESG.PA
1.7SESG.PADetails
Price/FCF
63.25
High:CEVA
576.87CEVALow:SESG.PA
3.07SESG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.17% | Nov 2021 | - | 50 |
-20.37% | May 2021 | Oct 2021 | 5 |
-11.3% | Sep 2020 | Nov 2020 | 2 |
-0.6% | Feb 2021 | Mar 2021 | 1 |