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-2.89%
This Month
-5.94%
Year To Date
+9.32%
2 Years
-4.61%
5 Years
-3.95%
10 Years
-0.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services19.74%
- 🛠️ Producer Manufacturing18.08%
- 🖥️ Technology Services14.27%
- 🛍️ Retail Trade14.02%
- 💰 Finance10.37%
- 🧬 Health Technology7.31%
- 💻 Electronic Technology5.14%
- 🪙 Cryptocurrencies3.73%
- 📊 ETFs3.72%
- 🍞 Consumer Non Durables3.57%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.77%
- 🇺🇸 NYSE34.75%
- 🇳🇱 Euronext Amsterdam12.85%
- 🌍 Digital Currency3.73%
- 🇩🇰 Copenhagen Stock Exchange1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.14%
- 🇳🇱 Netherlands12.85%
- 🇨🇦 Canada4.21%
- 🇺🇾 Uruguay3.81%
- 🇮🇪 Ireland1.88%
- 🇩🇰 Denmark1.85%
- 🇨🇳 China1.76%
Dividends
Dividend Yield
0.48%
14 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.09% | 4.69% | $9.4 |
 MSCI | 0.07% | 1.31% | $5.96 |
 V | 0.04% | 0.78% | $2.01 |
 SPGI | 0.04% | 0.87% | $3.62 |
 MA | 0.03% | 0.62% | $2.46 |
 MCO | 0.03% | 0.82% | $3.24 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 AMAT | 0.03% | 0.51% | $1.44 |
 INTU | 0.03% | 1.06% | $3.6 |
 LRCX | 0.03% | 0.46% | $8 |
 ASM.NV | 0.02% | 0.41% | $2.75 |
 META | 0.02% | 0.32% | $1 |
 BABA | 0.01% | 0.79% | $0.98 |
 GOOG | 0.01% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-12.72
-12.72
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-12.72
-12.72
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.58
High:
CPNG
170.38CPNGLow:
PDD
10.58PDDDetails
PEG Ratio
273.09
High:
MELI
997.84MELILow:BABA
35.01BABADetails
Price/Book
8.74
High:MA
60.42MALow:
MTD
-1,108.29MTDDetails
Price/Sales
6.97
High:
ISRG
17.95ISRGLow:CPNG
1.01CPNGDetails
Price/CF
21.17
High:
SHOP
103.19SHOPLow:MELI
11.2MELIDetails
Price/FCF
54.18
High:BABA
1,196.17BABALow:MELI
12.83MELIDetails
P/E Ratio
30.58
High:CPNG
170.38CPNGLow:PDD
10.58PDDDetails
PEG Ratio
273.09
High:MELI
997.84MELILow:BABA
35.01BABADetails
Price/Book
8.74
High:MA
60.42MALow:MTD
-1,108.29MTDDetails
Price/Sales
6.97
High:ISRG
17.95ISRGLow:CPNG
1.01CPNGDetails
Price/CF
21.17
High:SHOP
103.19SHOPLow:MELI
11.2MELIDetails
Price/FCF
54.18
High:BABA
1,196.17BABALow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.14% | Nov 2021 | - | 53 |
-5.44% | Jul 2021 | Oct 2021 | 3 |
-2.91% | May 2021 | Jun 2021 | 1 |