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+0.21%
This Month
+27%
Year To Date
+23.88%
2 Years
+45.96%
5 Years
+26.75%
10 Years
+2.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.17%
- 💻 Electronic Technology10.36%
- 🖥️ Technology Services9.91%
- 🛍️ Retail Trade5.32%
- 🧬 Health Technology4.43%
- 💰 Finance2.8%
- 🪨 Non Energy Minerals2.19%
- 🏭 Industrial Services1.68%
- ⛏️ Energy Minerals1.65%
- 🧪 Process Industries1.64%
- 🛠️ Producer Manufacturing1.59%
- 💼 Commercial Services1.08%
- 🏥 Health Services0.7%
- ⚡ Utilities0.61%
- 🚚 Transportation0.57%
- 📦 Distribution Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.55%
- 🇺🇸 Nasdaq12.02%
- 🇳🇱 Euronext Amsterdam9.66%
- 🇩🇰 Copenhagen Stock Exchange2.19%
- 🇬🇧 LSE0.56%
- 🇩🇪 FRA0.55%
- 🇪🇸 Bolsa De Madrid0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.5%
- 🇳🇱 Netherlands9.66%
- 🇩🇰 Denmark2.19%
- 🇨🇦 Canada1.64%
- 🇸🇬 Singapore1.58%
- 🇹🇼 Taiwan0.7%
- 🇮🇱 Israel0.57%
- 🇰🇾 Cayman Islands0.57%
- 🇨🇭 Switzerland0.56%
- 🇩🇪 Germany0.55%
- 🇱🇺 Luxembourg0.55%
Dividends
Dividend Yield
0.61%
30 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.06% | 3.82% | $9.4 |
 AKZA.NV | 0.06% | 3.55% | $1.98 |
 CVS | 0.06% | 3.55% | $2.54 |
 CVX | 0.05% | 4.51% | $6.28 |
 MAERSKB.CO | 0.05% | 8.33% | $515 |
 WY | 0.04% | 3.88% | $0.78 |
 MRK | 0.04% | 3.21% | $3.04 |
 AES | 0.03% | 5.18% | $0.68 |
 INGA.NV | 0.03% | 4.72% | $1.11 |
 SBMO.NV | 0.02% | 3.48% | $0.77 |
 COP | 0.02% | 3.5% | $3.25 |
 UNH | 0.02% | 2.58% | $7.74 |
 SLB | 0.02% | 3.07% | $1.05 |
 ARCAD.NV | 0.02% | 2.72% | $0.85 |
 QCOM | 0.01% | 2.03% | $3.25 |
 PRX.NV | 0.01% | 0.38% | $0.07 |
 GLEN.L | 0.01% | 1.96% | $0.1 |
 LLY | 0.01% | 0.59% | $4.86 |
 ASM.NV | 0.01% | 0.6% | $2.75 |
 MSFT | 0.01% | 0.73% | $3 |
 CRM | 0.01% | 0.68% | $0.4 |
 MTS.MC | 0.01% | 1.33% | $0.44 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TSM | 0.01% | 0.91% | $1.74 |
 IFX.DE | 0.01% | 0.95% | $0.35 |
 GOOG | 0% | 0.26% | $0.2 |
 MRVL | 0% | 0.24% | $0.24 |
 ASML.NV | 0% | 0.68% | $6.1 |
 CCJ | 0% | 0.19% | $0.09 |
 HWM | 0% | 0.23% | $0.19 |
Performance Metrics
Score 4.6/10
Beta
-0.26
-0.26
-1
0.8
1.2
-1
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
-0.26
-0.26
-1
0.8
1.2
-1
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.76
High:
CVS
195.98CVSLow:
GLEN.L
-29.2GLEN.LDetails
PEG Ratio
80.99
High:
ADYEN.NV
219.27ADYEN.NVLow:
MTS.MC
2.15MTS.MCDetails
Price/Book
7.01
High:
LLY
41.09LLYLow:
MAERSKB.CO
0.54MAERSKB.CODetails
Price/Sales
5.42
High:
AVGO
30.87AVGOLow:CVS
0.24CVSDetails
Price/CF
21.92
High:
PRX.NV
75.23PRX.NVLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
66.9
High:
WY
336.34WYLow:
SBMO.NV
2.91SBMO.NVDetails
P/E Ratio
32.76
High:CVS
195.98CVSLow:GLEN.L
-29.2GLEN.LDetails
PEG Ratio
80.99
High:ADYEN.NV
219.27ADYEN.NVLow:MTS.MC
2.15MTS.MCDetails
Price/Book
7.01
High:LLY
41.09LLYLow:MAERSKB.CO
0.54MAERSKB.CODetails
Price/Sales
5.42
High:AVGO
30.87AVGOLow:CVS
0.24CVSDetails
Price/CF
21.92
High:PRX.NV
75.23PRX.NVLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
66.9
High:WY
336.34WYLow:SBMO.NV
2.91SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.39% | Jun 2018 | - | 91 |
-24.71% | Jul 2017 | Mar 2018 | 8 |
-0.37% | Apr 2018 | May 2018 | 1 |