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-5.17%
This Month
-5.21%
Year To Date
+20.44%
2 Years
-6.43%
5 Years
+288.62%
10 Years
+27.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.86%
- 🪙 Cryptocurrencies12.09%
- 🧬 Health Technology11.62%
- 💵 Cash11.08%
- 💼 Commercial Services9.87%
- 🚗 Consumer Durables9.67%
- 🛍️ Retail Trade4.95%
- 🖥️ Technology Services4.6%
- 📊 ETFs3.95%
- 🏥 Health Services2.49%
- 🚚 Transportation2.29%
- 💰 Finance0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.48%
- 🇺🇸 Nasdaq22.19%
- 🌍 Digital Currency12.09%
- 🇬🇧 LSE10.08%
- 🇫🇷 Euronext Paris7.97%
- 🇩🇪 FRA6.09%
- 🇭🇰 Hong Kong Exchanges2.63%
- 🇩🇰 Copenhagen Stock Exchange1.05%
- 🇳🇱 Euronext Amsterdam0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.18%
- 🇨🇳 China11.11%
- 🇬🇧 United Kingdom10.48%
- 🇩🇪 Germany7.66%
- 🇳🇱 Netherlands6.79%
- 🇹🇼 Taiwan3.8%
- 🇫🇷 France2.1%
- 🇮🇱 Israel1.58%
- 🇩🇰 Denmark1.05%
- 🇭🇰 Hong Kong0.26%
Dividends
Dividend Yield
0.87%
17 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MTO.L | 0.24% | 2.51% | $0.04 |
 RNO.PA | 0.16% | 7.56% | $1.85 |
 VOW3.DE | 0.1% | 6.71% | $9.06 |
 AIR.PA | 0.07% | 1.11% | $1.8 |
 UNH | 0.06% | 3.04% | $7.74 |
 NOVO-B.CO | 0.05% | 4.69% | $9.4 |
 1585.HK | 0.04% | 1.99% | $0.48 |
 GEN | 0.03% | 2.24% | $0.5 |
 TSM | 0.03% | 0.78% | $1.74 |
 FRA.DE | 0.03% | 1.28% | - |
 BABA | 0.03% | 0.79% | $0.98 |
 MRK.DE | 0.02% | 1.82% | $2.2 |
 BA.L | 0.01% | 1.62% | $0.3 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 REGN | 0% | 0.46% | - |
 9988.HK | 0% | 0.81% | $0.98 |
 MSFT | 0% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
11.93
11.93
-2
0
2
12
12
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
11.93
11.93
-2
0
2
12
12
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.78
High:
ALNY
145.01ALNYLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
30.09
High:NOVO-B.CO
684.96NOVO-B.COLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
5.39
High:
BE
60.04BELow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
3.73
High:
QURE
35.01QURELow:
SMMT
-SMMTDetails
Price/CF
21
High:BE
201.02BELow:RNO.PA
2.68RNO.PADetails
Price/FCF
81.76
High:RHM.DE
5,198.92RHM.DELow:QURE
3.04QUREDetails
P/E Ratio
33.78
High:ALNY
145.01ALNYLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
30.09
High:NOVO-B.CO
684.96NOVO-B.COLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
5.39
High:BE
60.04BELow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
3.73
High:QURE
35.01QURELow:SMMT
-SMMTDetails
Price/CF
21
High:BE
201.02BELow:RNO.PA
2.68RNO.PADetails
Price/FCF
81.76
High:RHM.DE
5,198.92RHM.DELow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.16% | Sep 2021 | - | 55 |
-7.34% | Jun 2021 | Aug 2021 | 2 |
-3.49% | Mar 2021 | Apr 2021 | 1 |
-1.53% | Sep 2020 | Oct 2020 | 1 |