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0%
This Month
+16.76%
Year To Date
+37.54%
2 Years
+7.44%
5 Years
+7.44%
10 Years
+1.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.15%
- 💻 Electronic Technology21.79%
- 📊 ETFs18.41%
- 🖥️ Technology Services13.05%
- 🚗 Consumer Durables8%
- 💰 Finance5.53%
- 🧩 Miscellaneous1.94%
- 🛍️ Retail Trade1.4%
- 🛠️ Producer Manufacturing1.22%
- 🧬 Health Technology0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.96%
- 🇺🇸 NYSE12.07%
- 🇩🇪 FRA11.41%
- 🇩🇪 Xetra ETFs9.52%
- 🇮🇹 Borsa Italiana1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.12%
- 🇩🇪 Germany11.41%
- 🇨🇳 China5.2%
- 🇮🇱 Israel3.03%
- 🇳🇱 Netherlands1.38%
- 🇩🇰 Denmark0.99%
- 🇹🇼 Taiwan0.48%
- 🇱🇺 Luxembourg0.26%
- 🇮🇪 Ireland0.13%
Dividends
Dividend Yield
0.94%
20 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.24% | 5.24% | $6 |
 BRZU | 0.19% | 4.11% | - |
 DBK.DE | 0.13% | 2.42% | $0.45 |
 STLAM.MI | 0.12% | 8.94% | $1.55 |
 INTC | 0.1% | 2.59% | $0.5 |
 MCHI | 0.08% | 2.59% | - |
 NVO | 0.02% | 2.45% | $0.98 |
 AIXA.DE | 0.01% | 1.04% | $0.4 |
 BABA | 0.01% | 0.88% | $0.98 |
 CIBR | 0.01% | 0.25% | - |
 TSM | 0% | 0.97% | $1.74 |
 AVGO | 0% | 0.8% | $19.7 |
 MSFT | 0% | 0.63% | $3 |
 ACN | 0% | 2.32% | $4.99 |
 MU | 0% | 0.44% | $0.46 |
 GOOGL | 0% | 0.43% | $0.2 |
 META | 0% | 0.27% | $1 |
 GE | 0% | 0.48% | $0.44 |
 CRM | 0% | 0.65% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.8/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
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
53.14
High:
PLTR
673.67PLTRLow:
BILL
-1,977.73BILLDetails
PEG Ratio
119.66
High:
ADSK
5,160.11ADSKLow:
ZS
-2,241.84ZSDetails
Price/Book
4.5
High:PLTR
67.11PLTRLow:
NIO
-192.84NIODetails
Price/Sales
4.83
High:PLTR
126.43PLTRLow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
25.13
High:PLTR
161.45PLTRLow:
BMW.DE
5.03BMW.DEDetails
Price/FCF
53.05
High:
SMCI
598.42SMCILow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
53.14
High:PLTR
673.67PLTRLow:BILL
-1,977.73BILLDetails
PEG Ratio
119.66
High:ADSK
5,160.11ADSKLow:ZS
-2,241.84ZSDetails
Price/Book
4.5
High:PLTR
67.11PLTRLow:NIO
-192.84NIODetails
Price/Sales
4.83
High:PLTR
126.43PLTRLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
25.13
High:PLTR
161.45PLTRLow:BMW.DE
5.03BMW.DEDetails
Price/FCF
53.05
High:SMCI
598.42SMCILow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.55% | Jan 2022 | - | 43 |
-25.66% | Nov 2021 | Dec 2021 | 1 |
-0.58% | Sep 2021 | Oct 2021 | 1 |