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+1.91%
This Month
+40.78%
Year To Date
+40.78%
2 Years
+40.78%
5 Years
+40.78%
10 Years
+5961.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.14%
- 💵 Cash18.03%
- 💻 Electronic Technology15.46%
- 📊 ETFs10.92%
- 🛍️ Retail Trade8.94%
- 🧬 Health Technology3.48%
- 🧪 Process Industries3.12%
- 💼 Commercial Services2.75%
- 🚗 Consumer Durables0.58%
- 🛠️ Producer Manufacturing0.29%
- 💇♀️ Consumer Services0.16%
- 💰 Finance0.1%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.48%
- 🇺🇸 NYSE15.66%
- 🇩🇪 Xetra ETFs7.51%
- 🇬🇧 LSE3.41%
- 🇳🇱 Euronext Amsterdam2.74%
- 🇭🇰 Hong Kong Exchanges2.01%
- 🇩🇪 FRA1.53%
- 🇫🇷 Euronext Paris1.29%
- 🇩🇰 Copenhagen Stock Exchange0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.97%
- 🇹🇼 Taiwan5.01%
- 🇳🇱 Netherlands3.76%
- 🇨🇳 China3.37%
- 🇩🇪 Germany2.32%
- 🇫🇷 France1.29%
- 🇩🇰 Denmark0.38%
Dividends
Dividend Yield
0.4%
23 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $COLD (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOGL | 0.07% | 0.33% | $0.2 |
 ALB | 0.06% | 1.84% | $1.6 |
 TSM | 0.04% | 0.84% | $1.74 |
 JD.US | 0.03% | 2.77% | $0.74 |
 9618.HK | 0.03% | 2.77% | $2.97 |
 SK.PA | 0.02% | 4.26% | $2.62 |
 ASML.NV | 0.02% | 0.74% | $6.1 |
 META | 0.02% | 0.36% | $1 |
 MRVL | 0.02% | 0.28% | $0.24 |
 SAP.DE | 0.02% | 1.02% | $2.2 |
 GOOG | 0.01% | 0.33% | $0.2 |
 NOVO-B.CO | 0.01% | 3.08% | $9.4 |
 FR.PA | 0.01% | 3.96% | $0.4 |
 COLD | 0.01% | 7.01% | $0.88 |
 CRM | 0.01% | 0.69% | $0.4 |
 TMO | 0.01% | 0.31% | $1.48 |
 ASML | 0.01% | 0.59% | $5.57 |
 SAP | 0.01% | 0.7% | $1.73 |
 YUMC | 0% | 2.08% | $0.58 |
 0700.HK | 0% | 0.67% | $3.4 |
 A.US | 0% | 0.7% | $0.93 |
 UNH | 0% | 2.39% | $7.74 |
 WST | 0% | 0.31% | $0.8 |
Performance Metrics
Score 9.2/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
7.69
7.69
0
0.5
1
8
8
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
60.21
60.21
-2
0
2
61
61
Omega Ratio
5.7
5.7
0
1
1.5
6
6
Treynor Ratio
12.31
12.31
0
0.75
1.25
13
13
Information Ratio
3.3
3.3
0
0.3
0.6
4
4
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
7.69
7.69
0
0.5
1
8
8
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
60.21
60.21
-2
0
2
61
61
Omega Ratio
5.7
5.7
0
1
1.5
6
6
Treynor Ratio
12.31
12.31
0
0.75
1.25
13
13
Information Ratio
3.3
3.3
0
0.3
0.6
4
4
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.72
High:
PANW
129.49PANWLow:
MRVL
-680.51MRVLDetails
PEG Ratio
21.76
High:
FI
542.08FILow:MRVL
-761.18MRVLDetails
Price/Book
8.03
High:
ASML.NV
19.65ASML.NVLow:
FR.PA
0.82FR.PADetails
Price/Sales
6.93
High:PANW
15.93PANWLow:FR.PA
0.12FR.PADetails
Price/CF
16.96
High:
IONS
48.48IONSLow:FR.PA
1FR.PADetails
Price/FCF
44.19
High:
AMZN
175.86AMZNLow:FR.PA
1.89FR.PADetails
P/E Ratio
27.72
High:PANW
129.49PANWLow:MRVL
-680.51MRVLDetails
PEG Ratio
21.76
High:FI
542.08FILow:MRVL
-761.18MRVLDetails
Price/Book
8.03
High:ASML.NV
19.65ASML.NVLow:FR.PA
0.82FR.PADetails
Price/Sales
6.93
High:PANW
15.93PANWLow:FR.PA
0.12FR.PADetails
Price/CF
16.96
High:IONS
48.48IONSLow:FR.PA
1FR.PADetails
Price/FCF
44.19
High:AMZN
175.86AMZNLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|