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+0.08%
Today
+6.24%
This Month
+20.82%
Year To Date
-20.95%
2 Years
-19.61%
5 Years
-11.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.58%
- 💻 Electronic Technology21.17%
- ⚡ Utilities18.02%
- 🚗 Consumer Durables13.45%
- 🪙 Cryptocurrencies5.92%
- 🛠️ Producer Manufacturing5%
- 🛍️ Retail Trade4.22%
- 💰 Finance3.25%
- ⛏️ Energy Minerals1.72%
- 💵 Cash1.22%
- 💇♀️ Consumer Services0.99%
- ❓ Other0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.26%
- 🇵🇹 Euronext Lisbon18.02%
- 🇺🇸 NYSE17.71%
- 🇩🇪 FRA9.78%
- 🌍 Digital Currency5.92%
- 🇫🇷 Euronext Paris3.24%
- 🇭🇰 Hong Kong Exchanges0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.26%
- 🇵🇹 Portugal18.02%
- 🇩🇪 Germany9.78%
- 🇨🇳 China4.09%
- 🇫🇷 France3.24%
- 🇮🇱 Israel1.01%
Dividends
Dividend Yield
2.61%
17 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TWO (17.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDP.LSB | 0.95% | 5.26% | $0.2 |
 MBG.DE | 0.52% | 8.35% | $5.3 |
 VOW3.DE | 0.25% | 6.99% | $9.06 |
 TWO | 0.2% | 17.46% | $1.8 |
 AGNC | 0.19% | 15.49% | $1.44 |
 CIVI | 0.12% | 6.92% | $2 |
 FRVIA.PA | 0.12% | 6.24% | $0.5 |
 NMFC | 0.07% | 12.13% | - |
 FR.PA | 0.06% | 4.19% | $0.4 |
 INTC | 0.03% | 2.15% | $0.5 |
 GOOGL | 0.03% | 0.43% | $0.2 |
 AAPL | 0.03% | 0.48% | $0.97 |
 ST | 0.02% | 1.53% | $0.48 |
 01928.HK | 0.01% | 1.36% | - |
 MU | 0.01% | 0.41% | $0.46 |
 GOOG | 0.01% | 0.42% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 1.6/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-31.61
-31.61
-32
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-31.61
-31.61
-32
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.79
High:
GTLB
455.07GTLBLow:
BILL
-2,173.46BILLDetails
PEG Ratio
-45.93
High:GTLB
437.15GTLBLow:
HSAI
-1,871.33HSAIDetails
Price/Book
10.18
High:
NVDA
50.15NVDALow:
NIO
-168.98NIODetails
Price/Sales
6.2
High:NVDA
28.57NVDALow:
FRVIA.PA
0.07FRVIA.PADetails
Price/CF
20.79
High:GTLB
1,830.86GTLBLow:FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
38.07
High:GTLB
35,540.72GTLBLow:FRVIA.PA
1.09FRVIA.PADetails
P/E Ratio
32.79
High:GTLB
455.07GTLBLow:BILL
-2,173.46BILLDetails
PEG Ratio
-45.93
High:GTLB
437.15GTLBLow:HSAI
-1,871.33HSAIDetails
Price/Book
10.18
High:NVDA
50.15NVDALow:NIO
-168.98NIODetails
Price/Sales
6.2
High:NVDA
28.57NVDALow:FRVIA.PA
0.07FRVIA.PADetails
Price/CF
20.79
High:GTLB
1,830.86GTLBLow:FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
38.07
High:GTLB
35,540.72GTLBLow:FRVIA.PA
1.09FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.95% | May 2023 | - | 27 |