Loading...
-6.43%
This Month
-1.53%
Year To Date
+20.75%
2 Years
-2.01%
5 Years
-5.46%
10 Years
-1.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.3%
- 🧬 Health Technology21.18%
- 🖥️ Technology Services12.73%
- ⛏️ Energy Minerals7.43%
- 🛍️ Retail Trade7.42%
- 🛠️ Producer Manufacturing6.47%
- 🏥 Health Services4.69%
- 🚗 Consumer Durables3.18%
- 📊 ETFs2.43%
- 💵 Cash1.11%
- 💼 Commercial Services0.87%
- 🪙 Cryptocurrencies0.81%
- 🏭 Industrial Services0.09%
- 💇♀️ Consumer Services0.03%
- ⚡ Utilities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.65%
- 🇳🇱 Euronext Amsterdam27.63%
- 🇺🇸 NYSE13.85%
- 🇬🇧 LSE11.74%
- 🇭🇰 Hong Kong Exchanges4.93%
- 🇩🇪 FRA2.92%
- 🌍 Digital Currency0.81%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.43%
- 🇳🇱 Netherlands27.63%
- 🇰🇷 South Korea11.74%
- 🇨🇳 China6.56%
- 🇩🇪 Germany2.92%
- 🇪🇸 Spain0.09%
- 🇩🇰 Denmark0.02%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
1.29%
15 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.54% | 8.42% | $1.55 |
 MBG.DE | 0.18% | 12.36% | $5.3 |
 EXE | 0.16% | 2.18% | $2.3 |
 UNH | 0.14% | 3.04% | $7.74 |
 MSFT | 0.08% | 0.86% | $3 |
 SMSN.L | 0.08% | 0.66% | $23.68 |
 9988.HK | 0.04% | 0.81% | $0.98 |
 EBAY | 0.02% | 1.32% | $1.04 |
 SAP.DE | 0.02% | 1.48% | $2.2 |
 PYPL | 0.01% | 0.6% | - |
 AAPL | 0.01% | 0.4% | $0.97 |
 F | 0% | 4.71% | $0.78 |
 ANA.MC | 0% | 1.9% | $3.65 |
 NVDA | 0% | 0.02% | $0.02 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.81
-6.81
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.81
-6.81
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.01
High:
LSCC
4,203.21LSCCLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-2,136.46
High:EBAY
204.24EBAYLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
6.33
High:AAPL
43.77AAPLLow:MBG.DE
0.59MBG.DEDetails
Price/Sales
5.93
High:LSCC
23.94LSCCLow:F
0.29FDetails
Price/CF
20.08
High:LSCC
61.41LSCCLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
51.32
High:9988.HK
2,771.019988.HKLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
28.01
High:LSCC
4,203.21LSCCLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-2,136.46
High:EBAY
204.24EBAYLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
6.33
High:AAPL
43.77AAPLLow:MBG.DE
0.59MBG.DEDetails
Price/Sales
5.93
High:LSCC
23.94LSCCLow:F
0.29FDetails
Price/CF
20.08
High:LSCC
61.41LSCCLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
51.32
High:9988.HK
2,771.019988.HKLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | May 2021 | - | 59 |
-0.54% | Mar 2021 | Apr 2021 | 1 |