Loading...
+0.61%
This Month
+46.27%
Year To Date
+46.27%
2 Years
+46.27%
5 Years
+46.27%
10 Years
+357.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services62.46%
- 📊 ETFs10.7%
- 🧪 Process Industries10.65%
- 🛍️ Retail Trade4%
- 💻 Electronic Technology3.86%
- 💰 Finance3.22%
- 🧬 Health Technology2.82%
- 💼 Commercial Services1.4%
- 🚗 Consumer Durables0.42%
- 🛠️ Producer Manufacturing0.29%
- 💇♀️ Consumer Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.73%
- 🇺🇸 NYSE28.78%
- 🇩🇪 FRA10.41%
- 🇩🇪 Xetra ETFs7.2%
- 🇫🇷 Euronext Paris4.06%
- 🇬🇧 LSE3.5%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇩🇰 Copenhagen Stock Exchange0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.12%
- 🇩🇪 Germany11.67%
- 🇫🇷 France4.06%
- 🇨🇳 China2.78%
- 🇩🇰 Denmark0.68%
Dividends
Dividend Yield
0.78%
22 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COLD (7.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.2% | 6.38% | $4.6 |
 ALB | 0.13% | 1.22% | $1.6 |
 SAP.DE | 0.12% | 1.13% | $2.2 |
 ORCL | 0.11% | 1.05% | $1.6 |
 MSFT | 0.03% | 0.73% | $3 |
 CRM | 0.03% | 0.63% | $0.4 |
 JD.US | 0.03% | 3.33% | $0.74 |
 9618.HK | 0.03% | 3.36% | $2.97 |
 NOVO-B.CO | 0.02% | 3.63% | $9.4 |
 SK.PA | 0.02% | 5.59% | $2.62 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 FR.PA | 0.01% | 3.66% | $0.4 |
 SAP | 0.01% | 0.78% | $1.73 |
 COLD | 0.01% | 7.15% | $0.88 |
 TMO | 0.01% | 0.3% | $1.48 |
 YUMC | 0% | 1.98% | $0.58 |
 0700.HK | 0% | 0.73% | $3.4 |
 GOOGL | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 A.US | 0% | 0.72% | $0.93 |
 WST | 0% | 0.32% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
6.34
6.34
0
0.5
1
7
7
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
48.18
48.18
-2
0
2
49
49
Omega Ratio
4.84
4.84
0
1
1.5
5
5
Treynor Ratio
9.52
9.52
0
0.75
1.25
10
10
Information Ratio
2.83
2.83
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
6.34
6.34
0
0.5
1
7
7
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
48.18
48.18
-2
0
2
49
49
Omega Ratio
4.84
4.84
0
1
1.5
5
5
Treynor Ratio
9.52
9.52
0
0.75
1.25
10
10
Information Ratio
2.83
2.83
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.18
High:
SOI.PA
81.34SOI.PALow:
ALB
-83.13ALBDetails
PEG Ratio
98.56
High:
A.US
915.27A.USLow:
IONS
-138.92IONSDetails
Price/Book
9.77
High:
FTNT
83.09FTNTLow:SOI.PA
0.62SOI.PADetails
Price/Sales
8.55
High:
NVDA
22.9NVDALow:
FR.PA
0.13FR.PADetails
Price/CF
24.1
High:
9888.HK
134.539888.HKLow:FR.PA
1FR.PADetails
Price/FCF
57.36
High:
ORCL
348.36ORCLLow:FR.PA
1.89FR.PADetails
P/E Ratio
33.18
High:SOI.PA
81.34SOI.PALow:ALB
-83.13ALBDetails
PEG Ratio
98.56
High:A.US
915.27A.USLow:IONS
-138.92IONSDetails
Price/Book
9.77
High:FTNT
83.09FTNTLow:SOI.PA
0.62SOI.PADetails
Price/Sales
8.55
High:NVDA
22.9NVDALow:FR.PA
0.13FR.PADetails
Price/CF
24.1
High:9888.HK
134.539888.HKLow:FR.PA
1FR.PADetails
Price/FCF
57.36
High:ORCL
348.36ORCLLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|