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+0.09%
Today
+3.1%
This Month
+56.9%
Year To Date
+150.06%
2 Years
-65.13%
5 Years
-20.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.33%
- 🖥️ Technology Services17.05%
- 📊 ETFs13.07%
- 🪨 Non Energy Minerals9.78%
- 🧬 Health Technology7.58%
- 🧩 Miscellaneous5.13%
- 🍞 Consumer Non Durables5.07%
- ⛏️ Energy Minerals4.43%
- 🛠️ Producer Manufacturing3.73%
- 📡 Communications3.73%
- 💵 Cash3.3%
- 🌾 Commodities2.7%
- ⚡ Utilities2.5%
- 🏭 Industrial Services0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.64%
- 🇺🇸 Nasdaq18.21%
- 🇬🇧 LSE10.6%
- 🇨🇭 SIX10.1%
- 🇩🇪 Xetra ETFs8.33%
- 🇫🇷 Euronext Paris7.54%
- 🇩🇪 FRA7.08%
- 🇺🇸 Chicago Board Options Exchange5.17%
- 🇸🇪 Stockholm Stock Exchange3.01%
- 🌍 Commodity2.7%
- 🇭🇰 Hong Kong Exchanges1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.83%
- 🇨🇭 Switzerland10.1%
- 🇬🇧 United Kingdom7.69%
- 🇩🇪 Germany7.08%
- 🇨🇦 Canada5%
- 🇨🇳 China3.88%
- 🇳🇱 Netherlands3.81%
- 🇫🇷 France3.73%
- 🇿🇦 South Africa3.2%
- 🇸🇪 Sweden3.01%
- 🇮🇱 Israel2.89%
- 🇩🇰 Denmark2.84%
Dividends
Dividend Yield
1.95%
28 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.22% | 5.89% | $0.72 |
 SQQQ | 0.22% | 12.03% | - |
 PFE | 0.17% | 6.93% | $1.66 |
 NESN.ZU | 0.15% | 3.62% | $3 |
 BP.L | 0.13% | 6.33% | $0.23 |
 IBM | 0.12% | 2.41% | $6.65 |
 QQ.L | 0.1% | 1.71% | $0.08 |
 EOAN.DE | 0.09% | 3.55% | $0.53 |
 XOM | 0.08% | 3.5% | $3.76 |
 ROG.ZU | 0.08% | 3.61% | $9.6 |
 ABBN.ZU | 0.07% | 1.89% | $0.87 |
 IQQQ.DE | 0.07% | 2.13% | - |
 EPD | 0.06% | 6.61% | $2.03 |
 B | 0.05% | 1.79% | $0.4 |
 AIR.PA | 0.05% | 1.24% | $1.8 |
 DRD | 0.05% | 1.47% | $0.34 |
 NVO | 0.04% | 1.48% | $0.98 |
 INDA | 0.04% | 0.74% | - |
 2899.HK | 0.03% | 2.1% | $0.27 |
 KO | 0.03% | 2.8% | $1.89 |
 AEM | 0.03% | 1.24% | $1.6 |
 MSFT | 0.02% | 0.7% | $3 |
 GOOG | 0.02% | 0.46% | $0.2 |
 IFX.DE | 0.02% | 0.99% | $0.35 |
 HAG.DE | 0.01% | 0.53% | $0.4 |
 SAABB.ST | 0.01% | 0.44% | $1.6 |
 MU | 0.01% | 0.4% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-23.08
-23.08
-24
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-23.08
-23.08
-24
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.51
High:
HAG.DE
116.99HAG.DELow:
BP.L
-66.5BP.LDetails
PEG Ratio
327.47
High:
KO
10,146.27KOLow:
PFE
0.64PFEDetails
Price/Book
7.62
High:
NVDA
41.3NVDALow:
BIDU
0.8BIDUDetails
Price/Sales
5.77
High:NVDA
23.53NVDALow:BP.L
0.42BP.LDetails
Price/CF
17.6
High:KO
282.33KOLow:
ORA.PA
2.51ORA.PADetails
Price/FCF
40.59
High:
MU
1,171.75MULow:BIDU
15.08BIDUDetails
P/E Ratio
28.51
High:HAG.DE
116.99HAG.DELow:BP.L
-66.5BP.LDetails
PEG Ratio
327.47
High:KO
10,146.27KOLow:PFE
0.64PFEDetails
Price/Book
7.62
High:NVDA
41.3NVDALow:BIDU
0.8BIDUDetails
Price/Sales
5.77
High:NVDA
23.53NVDALow:BP.L
0.42BP.LDetails
Price/CF
17.6
High:KO
282.33KOLow:ORA.PA
2.51ORA.PADetails
Price/FCF
40.59
High:MU
1,171.75MULow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.74% | May 2021 | - | 50 |
-18.45% | Feb 2021 | Apr 2021 | 2 |