Loading...
-4.37%
This Month
+9.74%
Year To Date
+34.57%
2 Years
+24.22%
5 Years
+5.35%
10 Years
+0.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.83%
- 🖥️ Technology Services13.85%
- 🧬 Health Technology12.7%
- 🛍️ Retail Trade7.1%
- 🛠️ Producer Manufacturing5.58%
- ⛏️ Energy Minerals4.77%
- 🏥 Health Services4.61%
- 🍞 Consumer Non Durables3.04%
- 🚗 Consumer Durables2.61%
- 🪙 Cryptocurrencies0.8%
- 💼 Commercial Services0.61%
- 🏭 Industrial Services0.08%
- 💇♀️ Consumer Services0.03%
- ⚡ Utilities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.32%
- 🇳🇱 Euronext Amsterdam18.19%
- 🇬🇧 LSE17.37%
- 🇺🇸 NYSE11%
- 🇩🇪 FRA5.08%
- 🇭🇰 Hong Kong Exchanges4.78%
- 🌍 Digital Currency0.8%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.8%
- 🇳🇱 Netherlands18.19%
- 🇰🇷 South Korea17.37%
- 🇨🇳 China6.3%
- 🇩🇪 Germany5.08%
- 🇪🇸 Spain0.08%
- 🇩🇰 Denmark0.02%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
1%
16 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.41% | 7.41% | $1.55 |
 EXE | 0.12% | 2.47% | $2.3 |
 UNH | 0.1% | 2.25% | $7.74 |
 MSFT | 0.08% | 0.83% | $3 |
 MBG.DE | 0.07% | 7.17% | $5.3 |
 SMSN.L | 0.07% | 0.4% | $23.68 |
 ADS.DE | 0.05% | 1.71% | $0.7 |
 9988.HK | 0.04% | 0.84% | $0.98 |
 EBAY | 0.02% | 1.11% | $1.04 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 PYPL | 0.01% | 1.01% | - |
 AAPL | 0% | 0.34% | $0.97 |
 F | 0% | 3.92% | $0.78 |
 ANA.MC | 0% | 1.73% | $3.65 |
 NIBEB.ST | 0% | 0.95% | $0.65 |
Performance Metrics
Score 2.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-7.1
-7.1
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-7.1
-7.1
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-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
28.08
High:
LSCC
1,069.86LSCCLow:
ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
59.08
High:EBAY
421.04EBAYLow:
NIO
-15.67NIODetails
Price/Book
7.38
High:AAPL
42.87AAPLLow:MBG.DE
0.5MBG.DEDetails
Price/Sales
7.13
High:LSCC
36.89LSCCLow:F
0.33FDetails
Price/CF
16.77
High:LSCC
68.46LSCCLow:F
2.48FDetails
Price/FCF
39.33
High:9988.HK
2,771.019988.HKLow:F
6.57FDetails
P/E Ratio
28.08
High:LSCC
1,069.86LSCCLow:ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
59.08
High:EBAY
421.04EBAYLow:NIO
-15.67NIODetails
Price/Book
7.38
High:AAPL
42.87AAPLLow:MBG.DE
0.5MBG.DEDetails
Price/Sales
7.13
High:LSCC
36.89LSCCLow:F
0.33FDetails
Price/CF
16.77
High:LSCC
68.46LSCCLow:F
2.48FDetails
Price/FCF
39.33
High:9988.HK
2,771.019988.HKLow:F
6.57FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | May 2021 | May 2026 | 60 |
-4.37% | Jun 2026 | - | 1 |
-0.54% | Mar 2021 | Apr 2021 | 1 |