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-0.6%
This Month
-0.6%
Year To Date
+17.19%
2 Years
-8.99%
5 Years
-8.99%
10 Years
-3.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.85%
- 💻 Electronic Technology11.12%
- 🪙 Cryptocurrencies10.04%
- 💰 Finance9.94%
- 🚗 Consumer Durables9.25%
- 🧬 Health Technology6.72%
- 📊 ETFs4.74%
- 🛠️ Producer Manufacturing2.35%
- 🛍️ Retail Trade2.19%
- 🧪 Process Industries1.81%
- 🏭 Industrial Services1.64%
- 🪨 Non Energy Minerals1.45%
- 💼 Commercial Services1.31%
- 🏥 Health Services1.22%
- 💵 Cash1.08%
- 🧩 Miscellaneous0.93%
- 🍞 Consumer Non Durables0.92%
- 📦 Distribution Services0.57%
- ⛏️ Energy Minerals0.53%
- ⚡ Utilities0.47%
- 📡 Communications0.28%
- 🚚 Transportation0.24%
- 💇♀️ Consumer Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.33%
- 🇺🇸 NYSE20.29%
- 🌍 Digital Currency10.04%
- 🇪🇸 Bolsa De Madrid8.34%
- 🇩🇪 FRA4.91%
- 🇫🇷 Euronext Paris4.4%
- 🇬🇧 LSE3.32%
- 🇩🇪 Xetra ETFs1.98%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇮🇹 Borsa Italiana1.31%
- 🇫🇮 Helsinki Stock Exchange1.08%
- 🇵🇹 Euronext Lisbon1.06%
- 🇧🇪 Euronext Brussels1.04%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.96%
- 🇪🇸 Spain8.34%
- 🇩🇪 Germany5.48%
- 🇫🇷 France3.66%
- 🇮🇹 Italy2.05%
- 🇬🇧 United Kingdom1.22%
- 🇫🇮 Finland1.08%
- 🇵🇹 Portugal1.06%
- 🇧🇪 Belgium1.04%
- 🇨🇦 Canada0.97%
- 🇳🇱 Netherlands0.75%
- 🇨🇾 Cyprus0.57%
- 🇮🇱 Israel0.52%
- 🇩🇰 Denmark0.51%
- 🇮🇪 Ireland0.48%
- 🇲🇨 Monaco0.24%
- 🇳🇴 Norway0.06%
Dividends
Dividend Yield
0.85%
65 out of 131 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOG (8.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.16% | 6.84% | $0.05 |
 PHM.MC | 0.05% | 1.03% | $0.65 |
 MSFT | 0.05% | 0.77% | $3 |
 EGL.LS | 0.04% | 3.36% | - |
 ORCL | 0.03% | 1.12% | $1.6 |
 UNH | 0.03% | 2.6% | $7.74 |
 HD | 0.03% | 2.47% | $8.52 |
 BMW.DE | 0.03% | 4.98% | $6 |
 BNR.DE | 0.02% | 4.35% | $2.1 |
 VGP.BR | 0.02% | 2.33% | - |
 TEP.PA | 0.02% | 7.27% | $3.85 |
 META | 0.02% | 0.35% | $1 |
 HARVIA.HE | 0.02% | 1.83% | - |
 EOG | 0.02% | 3.76% | $5.06 |
 CIE.MC | 0.01% | 2.65% | $0.73 |
 ORA.PA | 0.01% | 5.12% | $0.72 |
 CAP.PA | 0.01% | 2.58% | $3.4 |
 ECL | 0.01% | 0.98% | $2.24 |
 TRI.PA | 0.01% | 2.15% | $3.5 |
 VRSN | 0.01% | 0.93% | - |
 ACN | 0.01% | 2.28% | $4.99 |
 TGT | 0.01% | 4.15% | $4.42 |
 MC.PA | 0.01% | 2.25% | $13 |
 BA.L | 0.01% | 1.67% | $0.3 |
 NOG | 0.01% | 8.13% | $1.58 |
 MGNS | 0.01% | 2.95% | $1.14 |
 JMAT.L | 0.01% | 3.34% | $0.77 |
 TRGP | 0.01% | 2.16% | $2.25 |
 LEN | 0.01% | 1.76% | $1.75 |
 LLY | 0.01% | 0.6% | $4.86 |
 BZU.MI | 0.01% | 1.44% | $0.6 |
 ENG.MC | 0.01% | 5.98% | $1.41 |
 STNG | 0.01% | 2.79% | $1.4 |
 ATE.PA | 0.01% | 2.11% | $1.5 |
 VNA.DE | 0.01% | 5.1% | $0.9 |
 ADE.DE | 0.01% | 0.3% | - |
 NOVO-B.CO | 0.01% | 3.06% | $9.4 |
 AAPL | 0.01% | 0.42% | $0.97 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 NVO | 0.01% | 2.03% | $0.98 |
 THEON.NV | 0.01% | 1.01% | - |
 HO.PA | 0.01% | 1.45% | $3.4 |
 SAF.PA | 0% | 0.93% | $2.2 |
 SAP | 0% | 0.84% | $1.73 |
 STLD | 0% | 1.18% | $1.77 |
 CRM | 0% | 0.76% | $0.4 |
 BVI.PA | 0% | 3.35% | $0.83 |
 HRB | 0% | 3.95% | $1.28 |
 DHI | 0% | 1.08% | $1.15 |
 LDOS | 0% | 0.86% | $1.5 |
 PHM | 0% | 0.73% | $0.76 |
 MRK | 0% | 3.02% | $3.04 |
 RSW.L | 0% | 2.12% | $0.76 |
 GGG | 0% | 1.32% | $1 |
 WPM | 0% | 0.47% | $0.61 |
 LDO.MI | 0% | 0.89% | $0.28 |
 KBH | 0% | 1.66% | $0.85 |
 VC | 0% | 0.6% | - |
 ZTS | 0% | 1.65% | $1.67 |
 IDR.MC | 0% | 0.37% | $0.2 |
 GD | 0% | 1.68% | $5.48 |
 BEI.DE | 0% | 1.02% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 INTU | 0% | 0.85% | $3.6 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.5
High:
KRMN
1,241.59KRMNLow:ADE.DE
-409.54ADE.DEDetails
PEG Ratio
235.12
High:
CDNS
4,984.27CDNSLow:
ONDS
-72.99ONDSDetails
Price/Book
8.89
High:
PLTR
60.95PLTRLow:VRSN
-11.24VRSNDetails
Price/Sales
8.85
High:
DJT
1,050.94DJTLow:
FRVIA.PA
0.1FRVIA.PADetails
Price/CF
30.78
High:
MSTR
7,511.07MSTRLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
64.37
High:RHM.DE
5,198.92RHM.DELow:FRVIA.PA
0.92FRVIA.PADetails
P/E Ratio
34.5
High:KRMN
1,241.59KRMNLow:ADE.DE
-409.54ADE.DEDetails
PEG Ratio
235.12
High:CDNS
4,984.27CDNSLow:ONDS
-72.99ONDSDetails
Price/Book
8.89
High:PLTR
60.95PLTRLow:VRSN
-11.24VRSNDetails
Price/Sales
8.85
High:DJT
1,050.94DJTLow:FRVIA.PA
0.1FRVIA.PADetails
Price/CF
30.78
High:MSTR
7,511.07MSTRLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
64.37
High:RHM.DE
5,198.92RHM.DELow:FRVIA.PA
0.92FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.75% | Feb 2023 | - | 36 |