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+3.22%
This Month
+11.25%
Year To Date
+100.34%
2 Years
+138.88%
5 Years
+62.77%
10 Years
+6.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.81%
- 🖥️ Technology Services30.49%
- 💰 Finance17.96%
- 🏭 Industrial Services3.66%
- 🪙 Cryptocurrencies2.58%
- 🛠️ Producer Manufacturing2.13%
- 💇♀️ Consumer Services1.48%
- 📊 ETFs1.11%
- 🚚 Transportation0.59%
- 🍞 Consumer Non Durables0.19%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.44%
- 🇺🇸 NYSE37.01%
- 🇪🇸 Bolsa De Madrid5.07%
- 🇬🇧 LSE4.58%
- 🇩🇪 FRA4.19%
- 🇵🇹 Euronext Lisbon3.06%
- 🌍 Digital Currency2.58%
- 🇸🇪 Stockholm Stock Exchange1.04%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇫🇷 Euronext Paris0.37%
- 🇮🇹 Borsa Italiana0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.65%
- 🇪🇸 Spain5.07%
- 🇬🇧 United Kingdom4.58%
- 🇩🇪 Germany4.19%
- 🇵🇹 Portugal3.06%
- 🇹🇼 Taiwan1.69%
- 🇫🇮 Finland1.04%
- 🇳🇱 Netherlands0.76%
- 🇩🇰 Denmark0.59%
- 🇫🇷 France0.37%
- 🇮🇹 Italy0.31%
Dividends
Dividend Yield
1.11%
35 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NBA.LS (15.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.24% | 0.87% | $1.6 |
 NWG.L | 0.14% | 4.05% | $0.17 |
 NBA.LS | 0.11% | 15.43% | - |
 SAN.MC | 0.09% | 1.93% | $0.14 |
 EGL.LS | 0.08% | 3.23% | - |
 NDA_SE.ST | 0.06% | 6.11% | $10.62 |
 MAERSKB.CO | 0.05% | 8.45% | $515 |
 HSBA.L | 0.05% | 4.75% | $0.49 |
 INGA.NV | 0.04% | 4.68% | $1.11 |
 DBK.DE | 0.03% | 2.18% | $0.45 |
 CBK.DE | 0.03% | 1.91% | $0.35 |
 RCL | 0.02% | 1.18% | - |
 CAT | 0.02% | 0.97% | $5.31 |
 BNP.PA | 0.02% | 6.61% | $4.6 |
 JPM | 0.02% | 1.76% | $4.4 |
 TSM | 0.02% | 0.9% | $1.74 |
 MS | 0.01% | 2.18% | $3.4 |
 MSFT | 0.01% | 0.72% | $3 |
 BBVA.MC | 0.01% | 3.13% | $0.45 |
 UCG.MI | 0.01% | 4.45% | $1.8 |
 ACA.PA | 0.01% | 6.55% | $1.05 |
 NVDA | 0.01% | 0.02% | $0.02 |
 AVGO | 0.01% | 0.6% | $19.7 |
 C | 0.01% | 2.13% | $2.12 |
 BLK | 0.01% | 1.94% | $20.2 |
 ISP.MI | 0.01% | 6.34% | $0.3 |
 WFC | 0% | 1.89% | $1.4 |
 NKE | 0% | 2.44% | $1.45 |
 GS | 0% | 1.64% | $11 |
 RHM.DE | 0% | 0.53% | $5.7 |
 GOOG | 0% | 0.26% | $0.2 |
 ENR.DE | 0% | 0.6% | - |
 TER | 0% | 0.24% | $0.46 |
 MU | 0% | 0.19% | $0.46 |
 PWR | 0% | 0.09% | $0.35 |
Performance Metrics
Score 5.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
17.14
17.14
-2
0
2
18
18
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
17.14
17.14
-2
0
2
18
18
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.01
High:
INTC
3,906.6INTCLow:
MAERSKB.CO
6.18MAERSKB.CODetails
PEG Ratio
216.67
High:INTC
3,891.92INTCLow:
MU
3.14MUDetails
Price/Book
22.85
High:
PLTR
65.73PLTRLow:MAERSKB.CO
0.55MAERSKB.CODetails
Price/Sales
16.87
High:PLTR
119.94PLTRLow:
EGL.LS
0.23EGL.LSDetails
Price/CF
38.9
High:
NBA.LS
741.27NBA.LSLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
61.86
High:
RHM.DE
5,198.92RHM.DELow:
ACA.PA
0.96ACA.PADetails
P/E Ratio
43.01
High:INTC
3,906.6INTCLow:MAERSKB.CO
6.18MAERSKB.CODetails
PEG Ratio
216.67
High:INTC
3,891.92INTCLow:MU
3.14MUDetails
Price/Book
22.85
High:PLTR
65.73PLTRLow:MAERSKB.CO
0.55MAERSKB.CODetails
Price/Sales
16.87
High:PLTR
119.94PLTRLow:EGL.LS
0.23EGL.LSDetails
Price/CF
38.9
High:NBA.LS
741.27NBA.LSLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
61.86
High:RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.66% | Jan 2018 | - | 96 |