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+8.7%
This Month
+7.69%
Year To Date
+32.18%
2 Years
-0.97%
5 Years
+3.39%
10 Years
+0.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.92%
- 🧬 Health Technology19.93%
- 🖥️ Technology Services14.06%
- 🛍️ Retail Trade8.07%
- 🛠️ Producer Manufacturing5.81%
- ⛏️ Energy Minerals5.61%
- 🏥 Health Services4.28%
- 🚗 Consumer Durables3.17%
- 🍞 Consumer Non Durables2.93%
- 🧩 Miscellaneous2.25%
- 💼 Commercial Services0.75%
- 🪙 Cryptocurrencies0.71%
- 🏭 Industrial Services0.09%
- 💇♀️ Consumer Services0.03%
- ⚡ Utilities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.56%
- 🇳🇱 Euronext Amsterdam25.72%
- 🇺🇸 NYSE11.86%
- 🇬🇧 LSE11.8%
- 🇭🇰 Hong Kong Exchanges5.64%
- 🇩🇪 FRA5.2%
- 🌍 Digital Currency0.71%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.28%
- 🇳🇱 Netherlands25.72%
- 🇰🇷 South Korea11.8%
- 🇨🇳 China7.53%
- 🇩🇪 Germany5.2%
- 🇪🇸 Spain0.09%
- 🇩🇰 Denmark0.02%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
1.09%
17 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.46% | 7.94% | $1.55 |
 EXE | 0.14% | 2.42% | $2.3 |
 UNH | 0.12% | 2.72% | $7.74 |
 MBG.DE | 0.08% | 6.75% | $5.3 |
 MSFT | 0.08% | 0.85% | $3 |
 SMSN.L | 0.07% | 0.58% | $23.68 |
 ADS.DE | 0.06% | 1.94% | $0.7 |
 9988.HK | 0.04% | 0.75% | $0.98 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 EBAY | 0.02% | 1.11% | $1.04 |
 QQQ | 0.01% | 0.43% | - |
 AAPL | 0% | 0.38% | $0.97 |
 PYPL | 0% | 0.55% | - |
 F | 0% | 4.68% | $0.78 |
 ANA.MC | 0% | 1.8% | $3.65 |
 NVDA | 0% | 0.02% | $0.02 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
Performance Metrics
Score 2.6/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.09
High:
LSCC
5,369.72LSCCLow:
CRSR
-53.11CRSRDetails
PEG Ratio
418.8
High:
PHARM.NV
1,148.92PHARM.NVLow:CRSR
-60.73CRSRDetails
Price/Book
6.56
High:AAPL
45.05AAPLLow:MBG.DE
0.53MBG.DEDetails
Price/Sales
6.2
High:LSCC
30.59LSCCLow:F
0.29FDetails
Price/CF
19.75
High:LSCC
61.41LSCCLow:F
2.59FDetails
Price/FCF
51.63
High:9988.HK
2,771.019988.HKLow:F
5.83FDetails
P/E Ratio
30.09
High:LSCC
5,369.72LSCCLow:CRSR
-53.11CRSRDetails
PEG Ratio
418.8
High:PHARM.NV
1,148.92PHARM.NVLow:CRSR
-60.73CRSRDetails
Price/Book
6.56
High:AAPL
45.05AAPLLow:MBG.DE
0.53MBG.DEDetails
Price/Sales
6.2
High:LSCC
30.59LSCCLow:F
0.29FDetails
Price/CF
19.75
High:LSCC
61.41LSCCLow:F
2.59FDetails
Price/FCF
51.63
High:9988.HK
2,771.019988.HKLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | May 2021 | - | 60 |
-0.54% | Mar 2021 | Apr 2021 | 1 |