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-1.58%
This Month
+13.6%
Year To Date
+59%
2 Years
+7.86%
5 Years
+365.74%
10 Years
+30.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.22%
- 💵 Cash21.55%
- 🧬 Health Technology11.53%
- 🪙 Cryptocurrencies10.02%
- 🚗 Consumer Durables7.79%
- 🖥️ Technology Services4.72%
- 📊 ETFs4.3%
- 🛍️ Retail Trade4.01%
- 🏥 Health Services2.53%
- 🚚 Transportation1.69%
- 💰 Finance0.48%
- 💼 Commercial Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.96%
- 🇺🇸 Nasdaq27.92%
- 🌍 Digital Currency10.02%
- 🇫🇷 Euronext Paris7.49%
- 🇩🇪 FRA3.79%
- 🇭🇰 Hong Kong Exchanges2.06%
- 🇩🇰 Copenhagen Stock Exchange2.05%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.32%
- 🇨🇳 China8.98%
- 🇳🇱 Netherlands7.47%
- 🇩🇪 Germany5.46%
- 🇹🇼 Taiwan3.8%
- 🇩🇰 Denmark2.05%
- 🇫🇷 France1.67%
- 🇮🇱 Israel1.58%
- 🇬🇧 United Kingdom0.95%
- 🇭🇰 Hong Kong0.16%
Dividends
Dividend Yield
0.65%
16 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.14% | 8.31% | $1.85 |
 AIR.PA | 0.09% | 1.55% | $1.8 |
 1585.HK | 0.08% | 5.16% | $0.48 |
 NOVO-B.CO | 0.07% | 3.63% | $9.4 |
 VOW3.DE | 0.07% | 7.18% | $9.06 |
 UNH | 0.05% | 2.05% | $7.74 |
 GEN | 0.04% | 1.93% | $0.5 |
 TSM | 0.03% | 0.72% | $1.74 |
 FRA.DE | 0.03% | 1.51% | - |
 BABA | 0.02% | 0.89% | $0.98 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 BA.L | 0.01% | 1.88% | $0.3 |
 REGN | 0% | 0.55% | - |
 9988.HK | 0% | 0.91% | $0.98 |
 00241.HK | 0% | 2.03% | - |
 MSFT | 0% | 0.91% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
12.7
12.7
-2
0
2
13
13
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
12.7
12.7
-2
0
2
13
13
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.67
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
130.91
High:REGN
872.92REGNLow:
QURE
-60.72QUREDetails
Price/Book
7.89
High:
BE
75.45BELow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
5.71
High:QURE
147.83QURELow:
SMMT
-SMMTDetails
Price/CF
22.66
High:BE
145.64BELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
58.84
High:9988.HK
2,771.019988.HKLow:QURE
3.04QUREDetails
P/E Ratio
46.67
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
130.91
High:REGN
872.92REGNLow:QURE
-60.72QUREDetails
Price/Book
7.89
High:BE
75.45BELow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
5.71
High:QURE
147.83QURELow:SMMT
-SMMTDetails
Price/CF
22.66
High:BE
145.64BELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
58.84
High:9988.HK
2,771.019988.HKLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.16% | Sep 2021 | - | 59 |
-7.34% | Jun 2021 | Aug 2021 | 2 |
-3.49% | Mar 2021 | Apr 2021 | 1 |
-1.53% | Sep 2020 | Oct 2020 | 1 |