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+0.46%
This Month
+22.04%
Year To Date
+36.63%
2 Years
+49.04%
5 Years
-66.36%
10 Years
-11.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.81%
- 🖥️ Technology Services14.21%
- 💵 Cash12.04%
- 🛠️ Producer Manufacturing5.67%
- 💰 Finance5.34%
- 🪨 Non Energy Minerals4.62%
- 🪙 Cryptocurrencies4.26%
- 🍞 Consumer Non Durables4.04%
- 🛍️ Retail Trade3.85%
- 🚗 Consumer Durables3.19%
- 💼 Commercial Services2.87%
- 💇♀️ Consumer Services2.19%
- ⚡ Utilities2.07%
- 🏭 Industrial Services1.33%
- 🧬 Health Technology1.12%
- ⛏️ Energy Minerals1.04%
- 🏥 Health Services0.77%
- 📦 Distribution Services0.68%
- 📡 Communications0.62%
- ❓ Other0.52%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.05%
- 🇺🇸 Nasdaq37.47%
- 🌍 Digital Currency4.26%
- 🇳🇱 Euronext Amsterdam3.5%
- 🇬🇧 LSE3.05%
- 🇩🇪 FRA1.47%
- 🇨🇭 SIX1.02%
- 🇦🇺 Sydney0.64%
- Regular Trading Hours - RTH0.49%
- 🇫🇷 Euronext Paris0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.98%
- 🇳🇱 Netherlands4.29%
- 🇹🇼 Taiwan3.64%
- 🇰🇷 South Korea3.05%
- 🇭🇰 Hong Kong2.95%
- 🇨🇭 Switzerland2.38%
- 🇫🇮 Finland1.58%
- 🇨🇳 China1.5%
- 🇩🇪 Germany1.47%
- 🇮🇳 India0.95%
- 🇮🇱 Israel0.89%
- 🇦🇺 Australia0.64%
- 🇫🇷 France0.43%
- 🇧🇷 Brazil0.4%
- 🇮🇪 Ireland0.39%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
0.71%
56 out of 107 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.04% | 3.96% | $3 |
 KO | 0.04% | 2.36% | $1.89 |
 WGO | 0.03% | 4.51% | $1.24 |
 JPM | 0.03% | 1.67% | $4.4 |
 PHIA.NV | 0.03% | 3.8% | - |
 SIMO | 0.03% | 0.97% | $1.49 |
 MCD | 0.03% | 2.87% | $6.53 |
 TEP.PA | 0.03% | 6.39% | $3.85 |
 HAS | 0.02% | 3.03% | $2.8 |
 TSM | 0.02% | 0.7% | $1.74 |
 DTE.DE | 0.02% | 3.52% | $0.77 |
 JNJ | 0.02% | 1.9% | $4.81 |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 NOK | 0.02% | 1.2% | $0.1 |
 PG | 0.02% | 2.91% | $3.83 |
 DIS | 0.02% | 1.42% | $0.75 |
 INFY | 0.02% | 3.82% | $0.39 |
 AWK | 0.02% | 2.4% | $2.89 |
 SLB | 0.02% | 2.02% | $1.05 |
 MKC | 0.02% | 3.63% | $1.62 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 CAT | 0.01% | 0.76% | $5.31 |
 FMC | 0.01% | 6.32% | $2.32 |
 SM | 0.01% | 2.31% | $0.66 |
 MSFT | 0.01% | 0.73% | $3 |
 HAL | 0.01% | 1.83% | $0.66 |
 BLK | 0.01% | 1.95% | $20.2 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 NEE | 0.01% | 2.85% | $1.97 |
 NUE | 0.01% | 0.85% | $2.13 |
 FCX | 0.01% | 0.83% | $0.6 |
 STLD | 0.01% | 0.85% | $1.77 |
 ORCL | 0.01% | 1.26% | $1.6 |
 HDB | 0.01% | 1.52% | $0.6 |
 STM.US | 0.01% | 0.59% | $0.23 |
 BABA | 0.01% | 0.91% | $0.98 |
 MCO | 0.01% | 0.8% | $3.24 |
 EQT | 0.01% | 1.18% | $0.62 |
 AA | 0.01% | 0.8% | $0.4 |
 V | 0% | 0.69% | $2.01 |
 RL | 0% | 1.06% | $3.08 |
 CRM | 0% | 0.66% | $0.4 |
 SPGI | 0% | 0.87% | $3.62 |
 ASX | 0% | 0.83% | $0.23 |
 ASML | 0% | 0.44% | $5.57 |
 GOOGL | 0% | 0.25% | $0.2 |
 CEG | 0% | 0.54% | - |
 VST | 0% | 0.61% | $0.85 |
 AAPL | 0% | 0.33% | $0.97 |
 AVGO | 0% | 0.71% | $19.7 |
 AMKR | 0% | 0.7% | $0.31 |
 NVDA | 0% | 0.12% | $0.02 |
 META | 0% | 0.34% | $1 |
 GEV | 0% | 0.19% | - |
 FLG | 0% | 0.3% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
7.2
7.2
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
7.2
7.2
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.06
High:STM.US
464.63STM.USLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-15.79
High:
FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.3
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
7.46
High:
ACHR
646.89ACHRLow:
QS
-QSDetails
Price/CF
19.45
High:
MSTR
7,511.07MSTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
42.73
High:NEE
2,356.18NEELow:
FVRR
3.55FVRRDetails
P/E Ratio
32.06
High:STM.US
464.63STM.USLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-15.79
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.3
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
7.46
High:ACHR
646.89ACHRLow:QS
-QSDetails
Price/CF
19.45
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
42.73
High:NEE
2,356.18NEELow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Jan 2018 | - | 105 |