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+1.05%
This Month
+10.94%
Year To Date
+30.62%
2 Years
-10.03%
5 Years
-10.03%
10 Years
-2.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology21.78%
- 💻 Electronic Technology21.72%
- 🖥️ Technology Services16.48%
- 🛠️ Producer Manufacturing8.38%
- 🛍️ Retail Trade8.01%
- ⛏️ Energy Minerals6.98%
- 🏥 Health Services5.42%
- 🚗 Consumer Durables3.72%
- 📊 ETFs2.37%
- 🪙 Cryptocurrencies2.02%
- 💵 Cash1.38%
- 💼 Commercial Services1.32%
- 🏭 Industrial Services0.07%
- 💇♀️ Consumer Services0.05%
- ⚡ Utilities0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.54%
- 🇳🇱 Euronext Amsterdam30.14%
- 🇺🇸 NYSE14.65%
- 🇭🇰 Hong Kong Exchanges5.24%
- 🇬🇧 LSE5.1%
- 🇩🇪 FRA3.54%
- 🌍 Digital Currency2.02%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.69%
- 🇳🇱 Netherlands30.14%
- 🇨🇳 China7.37%
- 🇰🇷 South Korea5.1%
- 🇩🇪 Germany3.54%
- 🇪🇸 Spain0.07%
- 🇩🇰 Denmark0.04%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
1.29%
17 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.58% | 6.9% | $1.55 |
 EXE | 0.17% | 2.41% | $2.3 |
 UNH | 0.15% | 2.73% | $7.74 |
 MBG.DE | 0.12% | 8.11% | $5.3 |
 SMSN.L | 0.09% | 1.69% | $23.68 |
 MSFT | 0.08% | 0.67% | $3 |
 9988.HK | 0.04% | 0.78% | $0.98 |
 EBAY | 0.02% | 1.23% | $1.04 |
 SAP.DE | 0.02% | 1.03% | $2.2 |
 QQQ | 0.01% | 0.51% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 F | 0% | 6.39% | $0.78 |
 ANA.MC | 0% | 2.56% | $3.65 |
 NVDA | 0% | 0.02% | $0.02 |
 FUN | 0% | 1.23% | $1.2 |
 ORSTED.CO | 0% | 0.46% | - |
 NIBEB.ST | 0% | 0.78% | $0.65 |
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-9.07
-9.07
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-9.07
-9.07
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.46
High:
LSCC
288.69LSCCLow:
PHARM.NV
-117.89PHARM.NVDetails
PEG Ratio
443.56
High:
AAPL
24,772.26AAPLLow:PHARM.NV
-309.68PHARM.NVDetails
Price/Book
8.66
High:AAPL
54.09AAPLLow:
NIO
-74.08NIODetails
Price/Sales
7.26
High:
NVDA
24.8NVDALow:
F
0.25FDetails
Price/CF
24.9
High:
NFLX
64.2NFLXLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
59.5
High:
FUN
221.38FUNLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
34.46
High:LSCC
288.69LSCCLow:PHARM.NV
-117.89PHARM.NVDetails
PEG Ratio
443.56
High:AAPL
24,772.26AAPLLow:PHARM.NV
-309.68PHARM.NVDetails
Price/Book
8.66
High:AAPL
54.09AAPLLow:NIO
-74.08NIODetails
Price/Sales
7.26
High:NVDA
24.8NVDALow:F
0.25FDetails
Price/CF
24.9
High:NFLX
64.2NFLXLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
59.5
High:FUN
221.38FUNLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | May 2021 | - | 53 |
-0.54% | Mar 2021 | Apr 2021 | 1 |