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+1.83%
This Month
+18.86%
Year To Date
+122.92%
2 Years
+83.05%
5 Years
-45.77%
10 Years
-9.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.03%
- 🪙 Cryptocurrencies15.7%
- 🖥️ Technology Services11.24%
- 💻 Electronic Technology10.63%
- 💇♀️ Consumer Services2.82%
- 💰 Finance1.89%
- 🛍️ Retail Trade1.59%
- 🍞 Consumer Non Durables1.5%
- 🧬 Health Technology1.19%
- 💼 Commercial Services0.97%
- 🧩 Miscellaneous0.9%
- 🏥 Health Services0.87%
- 🚗 Consumer Durables0.72%
- ⛏️ Energy Minerals0.64%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.11%
- 🌍 Digital Currency15.7%
- 🇺🇸 NYSE5.71%
- 🇫🇷 Euronext Paris0.97%
- 🇬🇧 LSE0.9%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇩🇰 Copenhagen Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.17%
- 🇳🇱 Netherlands3.43%
- 🇮🇱 Israel1.51%
- 🇫🇷 France0.97%
- 🇬🇧 United Kingdom0.9%
- 🇹🇼 Taiwan0.7%
- 🇨🇳 China0.7%
- 🇩🇰 Denmark0.56%
Dividends
Dividend Yield
0.31%
17 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.06% | 6.56% | $3.85 |
 PFE | 0.04% | 7.03% | $1.66 |
 KHC | 0.04% | 6.3% | $1.6 |
 CVX | 0.03% | 4.38% | $6.28 |
 MSFT | 0.02% | 0.63% | $3 |
 ASML | 0.02% | 0.59% | $5.57 |
 UNH | 0.02% | 2.32% | $7.74 |
 NOVO-B.CO | 0.02% | 3.52% | $9.4 |
 FOX | 0.01% | 1.01% | $0.52 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NWS | 0.01% | 0.64% | $0.2 |
 TSM | 0.01% | 0.82% | $1.74 |
 9988.HK | 0% | 0.6% | $0.98 |
 GOOG | 0% | 0.31% | $0.2 |
 AVGO | 0% | 0.64% | $19.7 |
 ORCL | 0% | 0.67% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.21
-11.21
-12
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.21
-11.21
-12
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.27
High:
INTC
2,844.6INTCLow:
KHC
-5.71KHCDetails
PEG Ratio
2,441.07
High:
AAPL
27,777.02AAPLLow:
MSTR
2.09MSTRDetails
Price/Book
14.98
High:AAPL
60.67AAPLLow:
AZO
-18.62AZODetails
Price/Sales
11.64
High:MSTR
196.16MSTRLow:
TEP.PA
0.37TEP.PADetails
Price/CF
29.03
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
55.23
High:MSTR
1,187.5MSTRLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
41.27
High:INTC
2,844.6INTCLow:KHC
-5.71KHCDetails
PEG Ratio
2,441.07
High:AAPL
27,777.02AAPLLow:MSTR
2.09MSTRDetails
Price/Book
14.98
High:AAPL
60.67AAPLLow:AZO
-18.62AZODetails
Price/Sales
11.64
High:MSTR
196.16MSTRLow:TEP.PA
0.37TEP.PADetails
Price/CF
29.03
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
55.23
High:MSTR
1,187.5MSTRLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.05% | May 2019 | - | 78 |