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-0.42%
Today
+4.01%
This Month
+19.52%
Year To Date
+53.87%
2 Years
+57.49%
5 Years
+1.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.01%
- 💻 Electronic Technology13.39%
- 💰 Finance12.87%
- 🖥️ Technology Services10.39%
- 🛠️ Producer Manufacturing6.01%
- 🪙 Cryptocurrencies5.88%
- 🪨 Non Energy Minerals4.66%
- 🚚 Transportation4.28%
- 🛍️ Retail Trade4.12%
- 🍞 Consumer Non Durables3.41%
- 💇♀️ Consumer Services3.23%
- 🧬 Health Technology2.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.5%
- 🇺🇸 NYSE34.19%
- 🇬🇧 LSE7.5%
- 🌍 Digital Currency5.88%
- 🇩🇪 FRA4.32%
- 🇫🇷 Euronext Paris4.15%
- 🇭🇰 Hong Kong Exchanges2.97%
- 🇪🇸 Bolsa De Madrid2.13%
- 🇩🇰 Copenhagen Stock Exchange1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.92%
- 🇬🇧 United Kingdom10.34%
- 🇩🇪 Germany4.32%
- 🇰🇾 Cayman Islands4.25%
- 🇨🇳 China2.97%
- 🇿🇦 South Africa2.55%
- 🇫🇷 France2.15%
- 🇪🇸 Spain2.13%
- 🇹🇼 Taiwan2.06%
- 🇳🇱 Netherlands2%
- 🇧🇷 Brazil1.8%
- 🇨🇭 Switzerland1.39%
- 🇩🇰 Denmark1.36%
- 🇯🇵 Japan1.14%
- 🇮🇱 Israel0.73%
Dividends
Dividend Yield
1.19%
17 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.48% | 2.92% | - |
 ALV.DE | 0.12% | 4.51% | $13.8 |
 AENA.MC | 0.07% | 3.37% | $6.2 |
 BCS | 0.06% | 2.24% | $0.39 |
 LMT | 0.06% | 2.87% | $12.45 |
 GFI | 0.04% | 1.75% | $0.31 |
 BA.L | 0.04% | 1.77% | $0.3 |
 BRFS | 0.04% | 2.32% | - |
 INGR | 0.04% | 2.4% | $3.12 |
 NOVO-B.CO | 0.04% | 2.77% | $9.4 |
 SIE.DE | 0.04% | 2.35% | $4.7 |
 GOOG | 0.04% | 0.42% | $0.2 |
 MFG | 0.03% | 2.97% | $0.12 |
 01211.HK | 0.03% | 1.08% | $3.41 |
 AIR.PA | 0.02% | 1.1% | $1.8 |
 TSM | 0.02% | 0.96% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.09
High:
NVDA
55.2NVDALow:
SYM
-724.2SYMDetails
PEG Ratio
81.34
High:
ATI
963.34ATILow:SYM
-1,027.93SYMDetails
Price/Book
8.72
High:NVDA
49.85NVDALow:
AF.PA
-0.99AF.PADetails
Price/Sales
6.09
High:
CRSP
149.02CRSPLow:AF.PA
0.09AF.PADetails
Price/CF
17.23
High:NVDA
35.87NVDALow:AF.PA
0.56AF.PADetails
Price/FCF
34.6
High:
AMZN
98.68AMZNLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.09
High:NVDA
55.2NVDALow:SYM
-724.2SYMDetails
PEG Ratio
81.34
High:ATI
963.34ATILow:SYM
-1,027.93SYMDetails
Price/Book
8.72
High:NVDA
49.85NVDALow:AF.PA
-0.99AF.PADetails
Price/Sales
6.09
High:CRSP
149.02CRSPLow:AF.PA
0.09AF.PADetails
Price/CF
17.23
High:NVDA
35.87NVDALow:AF.PA
0.56AF.PADetails
Price/FCF
34.6
High:AMZN
98.68AMZNLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.89% | Jan 2018 | - | 91 |