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-0.4%
This Month
+26.52%
Year To Date
+59.41%
2 Years
-7.12%
5 Years
-11.02%
10 Years
-2.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.69%
- 🖥️ Technology Services29.53%
- 📊 ETFs7.86%
- 💰 Finance5.21%
- 🛍️ Retail Trade4.22%
- 🪨 Non Energy Minerals2.82%
- 🪙 Cryptocurrencies2.29%
- ⚡ Utilities2.1%
- 🛠️ Producer Manufacturing1.78%
- 🚗 Consumer Durables1.4%
- 🧬 Health Technology1.33%
- 🚚 Transportation1.11%
- ⛏️ Energy Minerals1.06%
- 🍞 Consumer Non Durables0.61%
- ❓ Other0.54%
- 🏥 Health Services0.2%
- 💼 Commercial Services0.18%
- 🧪 Process Industries0.11%
- 📦 Distribution Services0.06%
- 💇♀️ Consumer Services0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.64%
- 🇺🇸 NYSE23.06%
- 🌍 Digital Currency2.29%
- 🇬🇧 LSE1.84%
- 🇨🇭 SIX1.54%
- 🇪🇸 Bolsa De Madrid0.95%
- 🇩🇪 FRA0.9%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇦🇪 Dubai Financial Market0.54%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇫🇷 Euronext Paris0.46%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇫🇮 Helsinki Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.6%
- 🇹🇼 Taiwan3.2%
- 🇨🇳 China2.49%
- 🇳🇱 Netherlands1.84%
- 🇨🇭 Switzerland1.56%
- 🇬🇧 United Kingdom1.49%
- 🇨🇦 Canada1.12%
- 🇪🇸 Spain0.95%
- 🇩🇪 Germany0.9%
- 🇮🇪 Ireland0.68%
- 🇩🇰 Denmark0.58%
- 🇸🇪 Sweden0.47%
- 🇫🇷 France0.46%
- 🇳🇴 Norway0.28%
- 🇱🇺 Luxembourg0.24%
- 🇫🇮 Finland0.16%
- 🇰🇷 South Korea0.15%
- 🇮🇱 Israel0.12%
- 🇧🇷 Brazil0.11%
- 🇦🇺 Australia0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
59 out of 129 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.74% | $3 |
 TSM | 0.03% | 0.92% | $1.74 |
 IBE.MC | 0.03% | 2.86% | $0.45 |
 HST | 0.02% | 4.35% | $0.78 |
 GS | 0.02% | 1.57% | $11 |
 AAPL | 0.02% | 0.38% | $0.97 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 UBSG.ZU | 0.02% | 2.15% | $0.64 |
 JPM | 0.02% | 1.82% | $4.4 |
 D | 0.01% | 4.49% | $2.67 |
 B | 0.01% | 1.22% | $0.4 |
 FORTUM.HE | 0.01% | 7.66% | $1.15 |
 BABA | 0.01% | 0.68% | $0.98 |
 EQT | 0.01% | 1.17% | $0.62 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 VALE | 0.01% | 9.99% | $1.33 |
 AVGO | 0.01% | 0.71% | $19.7 |
 QCOM | 0.01% | 1.96% | $3.25 |
 FCX | 0.01% | 1.25% | $0.6 |
 BAC | 0.01% | 1.95% | $0.96 |
 CDI.PA | 0.01% | 2.32% | $13 |
 NOVO-B.CO | 0.01% | 3.68% | $9.4 |
 IAG.L | 0.01% | 2.05% | - |
 ASML | 0.01% | 0.58% | $5.57 |
 META | 0.01% | 0.32% | $1 |
 RR.L | 0.01% | 0.94% | - |
 AGRO | 0.01% | 4.64% | $0.33 |
 AMAT | 0.01% | 0.7% | $1.44 |
 ORCL | 0.01% | 1.08% | $1.6 |
 ORK.OL | 0% | 3.6% | $3 |
 MU | 0% | 0.19% | $0.46 |
 NHY.OL | 0% | 3% | $2.5 |
 LMT | 0% | 2.77% | $12.45 |
 ASML.NV | 0% | 0.7% | $6.1 |
 RHM.DE | 0% | 0.52% | $5.7 |
 LDOS | 0% | 0.88% | $1.5 |
 CRM | 0% | 0.66% | $0.4 |
 AXP | 0% | 0.83% | $2.6 |
 HAS | 0% | 3.44% | $2.8 |
 GOOG | 0% | 0.27% | $0.2 |
 GAW.L | 0% | 2.17% | $5.5 |
 NOC | 0% | 1.57% | $7.67 |
 CEG | 0% | 0.43% | - |
 NVDA | 0% | 0.02% | $0.02 |
 BLK | 0% | 1.92% | $20.2 |
 MC.PA | 0% | 2.08% | $13 |
 NVO | 0% | 2.45% | $0.98 |
 SMSN.L | 0% | 1.2% | $23.68 |
 NDA.DE | 0% | 1.37% | $1.4 |
 MA | 0% | 0.56% | $2.46 |
 ACN | 0% | 2.22% | $4.99 |
 0700.HK | 0% | 0.75% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 OXY | 0% | 2.41% | $0.8 |
 GE | 0% | 0.47% | $0.44 |
 V | 0% | 0.71% | $2.01 |
 VST | 0% | 0.53% | $0.85 |
 DIS | 0% | 0.9% | $0.75 |
 BMNR | 0% | 0.03% | - |
Performance Metrics
Score 2.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.28
-8.28
-9
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.28
-8.28
-9
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-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
36.08
High:
DDOG
494.58DDOGLow:
ZS
-900.46ZSDetails
PEG Ratio
203.27
High:
AMAT
6,243.73AMATLow:
RBLX
-493.84RBLXDetails
Price/Book
13.38
High:RBLX
152.42RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.35
High:
PLTR
121.14PLTRLow:
CNC
0.11CNCDetails
Price/CF
28.7
High:
MSTR
7,511.07MSTRLow:
AGRO
3.26AGRODetails
Price/FCF
56.43
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
36.08
High:DDOG
494.58DDOGLow:ZS
-900.46ZSDetails
PEG Ratio
203.27
High:AMAT
6,243.73AMATLow:RBLX
-493.84RBLXDetails
Price/Book
13.38
High:RBLX
152.42RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.35
High:PLTR
121.14PLTRLow:CNC
0.11CNCDetails
Price/CF
28.7
High:MSTR
7,511.07MSTRLow:AGRO
3.26AGRODetails
Price/FCF
56.43
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.08% | Feb 2021 | - | 59 |
-3.55% | Dec 2020 | Jan 2021 | 1 |