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+0.04%
Today
+2.02%
This Month
-2.95%
Year To Date
+8.25%
2 Years
-21.29%
5 Years
-5.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.18%
- 💻 Electronic Technology19.36%
- 🖥️ Technology Services18.53%
- ⛏️ Energy Minerals9.81%
- 🛠️ Producer Manufacturing8.89%
- 🛍️ Retail Trade7.94%
- 🏥 Health Services5.96%
- 🚗 Consumer Durables3.95%
- 📊 ETFs2.3%
- 🪙 Cryptocurrencies1.7%
- 💼 Commercial Services1.62%
- 🏭 Industrial Services0.07%
- ⚡ Utilities0.07%
- 💇♀️ Consumer Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.86%
- 🇺🇸 NYSE18.15%
- 🇳🇱 Euronext Amsterdam8.86%
- 🇭🇰 Hong Kong Exchanges5.25%
- 🇬🇧 LSE4.96%
- 🇩🇪 FRA4.32%
- 🌍 Digital Currency1.7%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇸🇪 Stockholm Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.47%
- 🇳🇱 Netherlands8.86%
- 🇨🇳 China7.49%
- 🇰🇷 South Korea4.96%
- 🇩🇪 Germany4.32%
- 🇪🇸 Spain0.07%
- 🇩🇰 Denmark0.07%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
1.46%
17 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.64% | 7.23% | $1.55 |
 EXE | 0.19% | 1.96% | $2.3 |
 UNH | 0.17% | 2.81% | $7.74 |
 MBG.DE | 0.14% | 8.36% | $5.3 |
 SMSN.L | 0.11% | 2.2% | $23.68 |
 MSFT | 0.09% | 0.69% | $3 |
 9988.HK | 0.05% | 0.89% | $0.98 |
 EBAY | 0.02% | 1.42% | $1.04 |
 SAP.DE | 0.02% | 0.86% | $2.2 |
 QQQ | 0.01% | 0.58% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 F | 0% | 7.31% | $0.78 |
 FUN | 0% | 3.61% | $1.2 |
 ANA.MC | 0% | 2.65% | $3.65 |
 NVDA | 0% | 0.03% | $0.02 |
 ORSTED.CO | 0% | 0.46% | - |
 NIBEB.ST | 0% | 0.76% | $0.65 |
Performance Metrics
Score 2.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.73
High:
LSCC
129.26LSCCLow:
EXE
-21.86EXEDetails
PEG Ratio
99.87
High:
MSFT
300.52MSFTLow:
NIO
-56.76NIODetails
Price/Book
8.48
High:
AAPL
45.61AAPLLow:NIO
-139.72NIODetails
Price/Sales
6.97
High:
NVDA
23.49NVDALow:
F
0.23FDetails
Price/CF
21.09
High:LSCC
53.39LSCCLow:F
2.27FDetails
Price/FCF
48.63
High:
FUN
221.38FUNLow:
MBG.DE
5.44MBG.DEDetails
P/E Ratio
33.73
High:LSCC
129.26LSCCLow:EXE
-21.86EXEDetails
PEG Ratio
99.87
High:MSFT
300.52MSFTLow:NIO
-56.76NIODetails
Price/Book
8.48
High:AAPL
45.61AAPLLow:NIO
-139.72NIODetails
Price/Sales
6.97
High:NVDA
23.49NVDALow:F
0.23FDetails
Price/CF
21.09
High:LSCC
53.39LSCCLow:F
2.27FDetails
Price/FCF
48.63
High:FUN
221.38FUNLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | May 2021 | - | 50 |
-0.54% | Mar 2021 | Apr 2021 | 1 |