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+0.96%
This Month
+18.74%
Year To Date
+22.88%
2 Years
-3.7%
5 Years
-3.7%
10 Years
-0.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.24%
- 🧬 Health Technology23.33%
- 🖥️ Technology Services14.33%
- 🛍️ Retail Trade8.08%
- ⛏️ Energy Minerals7.7%
- 🛠️ Producer Manufacturing7.02%
- 🏥 Health Services5.49%
- 🚗 Consumer Durables3.41%
- 📊 ETFs2.48%
- 💵 Cash1.29%
- 🪙 Cryptocurrencies1.23%
- 💼 Commercial Services1.11%
- 🏭 Industrial Services0.07%
- 💇♀️ Consumer Services0.03%
- ⚡ Utilities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.12%
- 🇳🇱 Euronext Amsterdam30.33%
- 🇺🇸 NYSE14.98%
- 🇬🇧 LSE6.73%
- 🇭🇰 Hong Kong Exchanges5.67%
- 🇩🇪 FRA3.38%
- 🌍 Digital Currency1.23%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.93%
- 🇳🇱 Netherlands30.33%
- 🇨🇳 China7.36%
- 🇰🇷 South Korea6.73%
- 🇩🇪 Germany3.38%
- 🇪🇸 Spain0.07%
- 🇩🇰 Denmark0.02%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
1.21%
15 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.54% | 7.67% | $1.55 |
 EXE | 0.16% | 2.11% | $2.3 |
 UNH | 0.14% | 2.56% | $7.74 |
 MBG.DE | 0.12% | 7.04% | $5.3 |
 SMSN.L | 0.08% | 1.2% | $23.68 |
 MSFT | 0.08% | 0.74% | $3 |
 9988.HK | 0.04% | 0.69% | $0.98 |
 EBAY | 0.02% | 1.4% | $1.04 |
 SAP.DE | 0.02% | 1.12% | $2.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 F | 0% | 5.51% | $0.78 |
 PYPL | 0% | 0.23% | - |
 ANA.MC | 0% | 2.35% | $3.65 |
 NVDA | 0% | 0.02% | $0.02 |
 NIBEB.ST | 0% | 0.84% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-8.09
-8.09
-9
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-8.09
-8.09
-9
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.09
High:
LSCC
383.66LSCCLow:
PHARM.NV
-7,325PHARM.NVDetails
PEG Ratio
-2,299.85
High:
MSFT
214.2MSFTLow:PHARM.NV
-7,386.81PHARM.NVDetails
Price/Book
7.81
High:
AAPL
55.76AAPLLow:
MBG.DE
0.64MBG.DEDetails
Price/Sales
6.67
High:
NVDA
22.9NVDALow:
F
0.29FDetails
Price/CF
24.78
High:LSCC
60.47LSCCLow:F
2.37FDetails
Price/FCF
58.62
High:
AMZN
225.5AMZNLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
33.09
High:LSCC
383.66LSCCLow:PHARM.NV
-7,325PHARM.NVDetails
PEG Ratio
-2,299.85
High:MSFT
214.2MSFTLow:PHARM.NV
-7,386.81PHARM.NVDetails
Price/Book
7.81
High:AAPL
55.76AAPLLow:MBG.DE
0.64MBG.DEDetails
Price/Sales
6.67
High:NVDA
22.9NVDALow:F
0.29FDetails
Price/CF
24.78
High:LSCC
60.47LSCCLow:F
2.37FDetails
Price/FCF
58.62
High:AMZN
225.5AMZNLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | May 2021 | - | 56 |
-0.54% | Mar 2021 | Apr 2021 | 1 |