Loading...
+15.2%
This Month
+9.51%
Year To Date
+53.75%
2 Years
-0.52%
5 Years
+348.97%
10 Years
+30.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.62%
- 🪙 Cryptocurrencies12.24%
- 🧬 Health Technology12.02%
- 🚗 Consumer Durables10.64%
- 💼 Commercial Services9.45%
- 💵 Cash9%
- 🛍️ Retail Trade4.85%
- 🖥️ Technology Services4.72%
- 📊 ETFs3.79%
- 🏥 Health Services2.49%
- 🚚 Transportation2.08%
- 💰 Finance0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.02%
- 🇺🇸 Nasdaq23.54%
- 🌍 Digital Currency12.24%
- 🇬🇧 LSE9.64%
- 🇫🇷 Euronext Paris7.49%
- 🇩🇪 FRA5.45%
- 🇭🇰 Hong Kong Exchanges2.64%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇳🇱 Euronext Amsterdam0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.93%
- 🇨🇳 China12.03%
- 🇬🇧 United Kingdom10.03%
- 🇩🇪 Germany7.38%
- 🇳🇱 Netherlands6.58%
- 🇹🇼 Taiwan3.53%
- 🇫🇷 France2.13%
- 🇮🇱 Israel1.64%
- 🇩🇰 Denmark0.99%
- 🇭🇰 Hong Kong0.22%
Dividends
Dividend Yield
0.89%
17 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MTO.L | 0.22% | 2.44% | $0.04 |
 RNO.PA | 0.15% | 6.94% | $1.85 |
 AIR.PA | 0.1% | 1.81% | $1.8 |
 VOW3.DE | 0.09% | 7.05% | $9.06 |
 1585.HK | 0.08% | 4.14% | $0.48 |
 UNH | 0.05% | 2.72% | $7.74 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 GEN | 0.04% | 2.5% | $0.5 |
 FRA.DE | 0.03% | 1.33% | - |
 BABA | 0.02% | 0.73% | $0.98 |
 TSM | 0.02% | 0.62% | $1.74 |
 MRK.DE | 0.02% | 1.88% | $2.2 |
 BA.L | 0.01% | 1.63% | $0.3 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 REGN | 0% | 0.48% | - |
 9988.HK | 0% | 0.75% | $0.98 |
 MSFT | 0% | 0.85% | $3 |
Next Dividends
Performance Metrics
Score 6.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.7
High:
PHARM.NV
1,240.83PHARM.NVLow:
BE
-545.71BEDetails
PEG Ratio
112.33
High:PHARM.NV
1,148.92PHARM.NVLow:
NIU
-51.38NIUDetails
Price/Book
5.83
High:BE
75.73BELow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
4.05
High:
QURE
68.08QURELow:
SMMT
-SMMTDetails
Price/CF
22.77
High:BE
201.02BELow:QURE
2.86QUREDetails
Price/FCF
86.11
High:9988.HK
2,771.019988.HKLow:QURE
3.04QUREDetails
P/E Ratio
39.7
High:PHARM.NV
1,240.83PHARM.NVLow:BE
-545.71BEDetails
PEG Ratio
112.33
High:PHARM.NV
1,148.92PHARM.NVLow:NIU
-51.38NIUDetails
Price/Book
5.83
High:BE
75.73BELow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
4.05
High:QURE
68.08QURELow:SMMT
-SMMTDetails
Price/CF
22.77
High:BE
201.02BELow:QURE
2.86QUREDetails
Price/FCF
86.11
High:9988.HK
2,771.019988.HKLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.16% | Sep 2021 | - | 56 |
-7.34% | Jun 2021 | Aug 2021 | 2 |
-3.49% | Mar 2021 | Apr 2021 | 1 |
-1.53% | Sep 2020 | Oct 2020 | 1 |