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+1.29%
This Month
+33.49%
Year To Date
+71.69%
2 Years
-11.17%
5 Years
-11.17%
10 Years
-5.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.6%
- 💻 Electronic Technology26.47%
- 🚗 Consumer Durables15.02%
- 🛍️ Retail Trade9.1%
- 💰 Finance5.29%
- 🛠️ Producer Manufacturing4.95%
- ⚡ Utilities3.96%
- ⛏️ Energy Minerals2.87%
- 💵 Cash1.69%
- 💇♀️ Consumer Services0.91%
- 🧬 Health Technology0.82%
- 🪙 Cryptocurrencies0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.82%
- 🇺🇸 NYSE20.05%
- 🇩🇪 FRA11.8%
- 🇵🇹 Euronext Lisbon3.96%
- 🇫🇷 Euronext Paris3.45%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🌍 Digital Currency0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.85%
- 🇩🇪 Germany11.8%
- 🇵🇹 Portugal3.96%
- 🇫🇷 France3.45%
- 🇨🇳 China3.23%
- 🇮🇱 Israel0.79%
Dividends
Dividend Yield
2.2%
20 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TWO (16.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.52% | 8% | $5.3 |
 VOW3.DE | 0.37% | 6.96% | $9.06 |
 TWO | 0.26% | 16.79% | $1.8 |
 AGNC | 0.25% | 14.26% | $1.44 |
 CIVI | 0.21% | 7.34% | $2 |
 EDP.LSB | 0.18% | 4.49% | $0.2 |
 NMFC | 0.14% | 13.73% | - |
 F | 0.07% | 6.08% | $0.78 |
 FR.PA | 0.05% | 4.23% | $0.4 |
 GOOGL | 0.03% | 0.32% | $0.2 |
 AAPL | 0.03% | 0.39% | $0.97 |
 01928.HK | 0.02% | 2.68% | - |
 ST | 0.02% | 1.51% | $0.48 |
 MU | 0.01% | 0.22% | $0.46 |
 INTC | 0.01% | 0.33% | $0.5 |
 GOOG | 0.01% | 0.32% | $0.2 |
 MSFT | 0.01% | 0.66% | $3 |
 BABA | 0.01% | 0.6% | $0.98 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 1.7/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-29.25
-29.25
-30
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-29.25
-29.25
-30
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.05
High:
HSAI
208.62HSAILow:
GTLB
-1,401.79GTLBDetails
PEG Ratio
4,161.23
High:
RMBS
47,070.19RMBSLow:GTLB
-1,416.47GTLBDetails
Price/Book
10.43
High:
AAPL
59.18AAPLLow:
NIO
-94.18NIODetails
Price/Sales
6.66
High:
NVDA
27.12NVDALow:
FRVIA.PA
0.07FRVIA.PADetails
Price/CF
21.46
High:
CFLT
201.64CFLTLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
47.24
High:CFLT
516.32CFLTLow:FRVIA.PA
0.92FRVIA.PADetails
P/E Ratio
35.05
High:HSAI
208.62HSAILow:GTLB
-1,401.79GTLBDetails
PEG Ratio
4,161.23
High:RMBS
47,070.19RMBSLow:GTLB
-1,416.47GTLBDetails
Price/Book
10.43
High:AAPL
59.18AAPLLow:NIO
-94.18NIODetails
Price/Sales
6.66
High:NVDA
27.12NVDALow:FRVIA.PA
0.07FRVIA.PADetails
Price/CF
21.46
High:CFLT
201.64CFLTLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
47.24
High:CFLT
516.32CFLTLow:FRVIA.PA
0.92FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.95% | May 2023 | - | 30 |