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+0.98%
This Month
+46.81%
Year To Date
+46.81%
2 Years
+46.81%
5 Years
+46.81%
10 Years
+364.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services61.83%
- 🧪 Process Industries10.65%
- 📊 ETFs10.63%
- 🛍️ Retail Trade4.02%
- 💻 Electronic Technology3.94%
- 💰 Finance3.21%
- 🧬 Health Technology2.8%
- 💼 Commercial Services1.38%
- 💵 Cash0.74%
- 🚗 Consumer Durables0.41%
- 🛠️ Producer Manufacturing0.29%
- 💇♀️ Consumer Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.63%
- 🇺🇸 NYSE28.35%
- 🇩🇪 FRA10.38%
- 🇩🇪 Xetra ETFs7.16%
- 🇫🇷 Euronext Paris4.04%
- 🇬🇧 LSE3.47%
- 🇭🇰 Hong Kong Exchanges1.63%
- 🇩🇰 Copenhagen Stock Exchange0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.59%
- 🇩🇪 Germany11.64%
- 🇫🇷 France4.04%
- 🇨🇳 China2.76%
- 🇩🇰 Denmark0.67%
Dividends
Dividend Yield
0.77%
22 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COLD (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.2% | 6.34% | $4.6 |
 ALB | 0.13% | 1.21% | $1.6 |
 SAP.DE | 0.12% | 1.13% | $2.2 |
 ORCL | 0.1% | 0.98% | $1.6 |
 MSFT | 0.03% | 0.72% | $3 |
 CRM | 0.03% | 0.63% | $0.4 |
 JD.US | 0.03% | 3.32% | $0.74 |
 9618.HK | 0.03% | 3.4% | $2.97 |
 NOVO-B.CO | 0.02% | 3.64% | $9.4 |
 SK.PA | 0.02% | 5.66% | $2.62 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 FR.PA | 0.01% | 3.7% | $0.4 |
 SAP | 0.01% | 0.77% | $1.73 |
 COLD | 0.01% | 7.36% | $0.88 |
 TMO | 0% | 0.3% | $1.48 |
 YUMC | 0% | 2.01% | $0.58 |
 0700.HK | 0% | 0.75% | $3.4 |
 GOOGL | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 A.US | 0% | 0.7% | $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
34.81
High:
SOI.PA
80.71SOI.PALow:
ALB
-83.42ALBDetails
PEG Ratio
142.76
High:
A.US
939.83A.USLow:
IONS
-135.16IONSDetails
Price/Book
10.19
High:
FTNT
82.47FTNTLow:SOI.PA
0.62SOI.PADetails
Price/Sales
8.88
High:
NVDA
24.04NVDALow:
FR.PA
0.13FR.PADetails
Price/CF
24.48
High:
9888.HK
134.539888.HKLow:FR.PA
1FR.PADetails
Price/FCF
57.93
High:
ORCL
348.36ORCLLow:FR.PA
1.89FR.PADetails
P/E Ratio
34.81
High:SOI.PA
80.71SOI.PALow:ALB
-83.42ALBDetails
PEG Ratio
142.76
High:A.US
939.83A.USLow:IONS
-135.16IONSDetails
Price/Book
10.19
High:FTNT
82.47FTNTLow:SOI.PA
0.62SOI.PADetails
Price/Sales
8.88
High:NVDA
24.04NVDALow:FR.PA
0.13FR.PADetails
Price/CF
24.48
High:9888.HK
134.539888.HKLow:FR.PA
1FR.PADetails
Price/FCF
57.93
High:ORCL
348.36ORCLLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|