Loading...
+0.04%
Today
+1.93%
This Month
+12.7%
Year To Date
+40.67%
2 Years
+56.54%
5 Years
+11.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology41.87%
- š„ļø Technology Services18.57%
- š§¬ Health Technology11.18%
- šļø Retail Trade8.62%
- š Consumer Non Durables6.24%
- āļø Energy Minerals5.51%
- š° Finance3.6%
- šāāļø Consumer Services3.2%
- š¼ Commercial Services0.81%
- šµ Cash0.61%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq60.64%
- šŗšø NYSE16.67%
- š¬š§ LSE7%
- š³š± Euronext Amsterdam4.68%
- š©š° Copenhagen Stock Exchange4.68%
- šš° Hong Kong Exchanges4%
- š©šŖ FRA1.92%
Countries Breakdown
- Country
- Total
- šŗšø United States74.48%
- š¬š§ United Kingdom7%
- š³š± Netherlands4.68%
- š©š° Denmark4.68%
- šØš³ China4%
- šØš¦ Canada2.84%
- š©šŖ Germany1.92%
Dividends
Dividend Yield
1.45%
18 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FSK (11.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.4% | 11.04% | $2.47 |
 BATS.L | 0.27% | 6.3% | $2.36 |
 NOVO-B.CO | 0.13% | 2.74% | $9.4 |
 9618.HK | 0.12% | 2.98% | $2.97 |
 SU | 0.11% | 4.03% | $1.59 |
 SHEL.L | 0.11% | 4.11% | $0.8 |
 BOSS.DE | 0.07% | 3.4% | $1.35 |
 KLAC | 0.05% | 0.72% | $5.65 |
 ASML.NV | 0.05% | 1.03% | $6.1 |
 MSFT | 0.03% | 0.65% | $3 |
 DIS | 0.03% | 0.82% | $0.75 |
 GOOG | 0.02% | 0.44% | $0.2 |
 MU | 0.02% | 0.4% | $0.46 |
 META | 0.02% | 0.29% | $1 |
 AAPL | 0.02% | 0.48% | $0.97 |
 DHR | 0.01% | 0.62% | $1.05 |
 VRT | 0.01% | 0.11% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 4.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.39
High:
AMD
115.08AMDLow:
FSK
2.27FSKDetails
PEG Ratio
247.47
High:
CDNS
3,394.78CDNSLow:FSK
0.74FSKDetails
Price/Book
14.06
High:
NVDA
50.15NVDALow:FSK
0.79FSKDetails
Price/Sales
9.82
High:NVDA
28.57NVDALow:
9618.HK
0.39618.HKDetails
Price/CF
23.54
High:
ISRG
66.12ISRGLow:
BOSS.DE
3.71BOSS.DEDetails
Price/FCF
40.3
High:ISRG
103.46ISRGLow:BOSS.DE
7.5BOSS.DEDetails
P/E Ratio
38.39
High:AMD
115.08AMDLow:FSK
2.27FSKDetails
PEG Ratio
247.47
High:CDNS
3,394.78CDNSLow:FSK
0.74FSKDetails
Price/Book
14.06
High:NVDA
50.15NVDALow:FSK
0.79FSKDetails
Price/Sales
9.82
High:NVDA
28.57NVDALow:9618.HK
0.39618.HKDetails
Price/CF
23.54
High:ISRG
66.12ISRGLow:BOSS.DE
3.71BOSS.DEDetails
Price/FCF
40.3
High:ISRG
103.46ISRGLow:BOSS.DE
7.5BOSS.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.87% | Sep 2021 | Jun 2025 | 45 |
-6.28% | Feb 2020 | Apr 2020 | 2 |
-4.13% | Mar 2021 | Apr 2021 | 1 |
-3.28% | Jul 2021 | Aug 2021 | 1 |
-0.46% | Jan 2021 | Feb 2021 | 1 |