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+0.02%
This Month
+14.3%
Year To Date
+58.48%
2 Years
-39.97%
5 Years
+2.78%
10 Years
+0.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.28%
- 🖥️ Technology Services26.96%
- 🧩 Miscellaneous6.56%
- 💰 Finance4.05%
- 🛠️ Producer Manufacturing3.98%
- 🛍️ Retail Trade2.83%
- 🪨 Non Energy Minerals2.61%
- ⚡ Utilities1.94%
- 📊 ETFs1.46%
- ⛏️ Energy Minerals1.36%
- 🪙 Cryptocurrencies1.35%
- 🧬 Health Technology1.27%
- ❓ Other0.63%
- 🚚 Transportation0.56%
- 🍞 Consumer Non Durables0.48%
- 🚗 Consumer Durables0.36%
- 🏥 Health Services0.23%
- 💼 Commercial Services0.19%
- 🧪 Process Industries0.12%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.24%
- 🇺🇸 NYSE23.07%
- 🇨🇭 SIX1.41%
- 🌍 Digital Currency1.35%
- 🇬🇧 LSE1.2%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇩🇪 FRA0.53%
- 🇫🇷 Euronext Paris0.49%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇦🇪 Dubai Financial Market0.38%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇳🇴 Oslo Stock Exchange0.26%
- Regular Trading Hours - RTH0.17%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇭🇰 Hong Kong Exchanges0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.18%
- 🇹🇼 Taiwan3.55%
- 🇳🇱 Netherlands1.78%
- 🇨🇭 Switzerland1.41%
- 🇨🇳 China1.23%
- 🇨🇦 Canada0.82%
- 🇩🇪 Germany0.53%
- 🇫🇷 France0.49%
- 🇩🇰 Denmark0.49%
- 🇸🇪 Sweden0.38%
- 🇬🇧 United Kingdom0.36%
- 🇰🇷 South Korea0.3%
- 🇳🇴 Norway0.26%
- 🇫🇮 Finland0.14%
- 🇱🇺 Luxembourg0.12%
- 🇧🇷 Brazil0.11%
- 🇮🇱 Israel0.06%
- 🇦🇺 Australia0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.49%
64 out of 126 instruments pay dividend.
0 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% | 0.78% | $3 |
 SPY | 0.04% | 0.98% | - |
 TSM | 0.03% | 0.73% | $1.74 |
 B | 0.02% | 2.47% | $0.4 |
 HST | 0.02% | 3.21% | $0.78 |
 AAPL | 0.02% | 0.34% | $0.97 |
 GS | 0.02% | 1.67% | $11 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 D | 0.01% | 3.93% | $2.67 |
 JPM | 0.01% | 1.71% | $4.4 |
 UBSG.ZU | 0.01% | 2% | $0.64 |
 ORCL | 0.01% | 1.52% | $1.6 |
 EQT | 0.01% | 1.25% | $0.62 |
 ABBN.ZU | 0.01% | 1.17% | $0.87 |
 FCX | 0.01% | 0.95% | $0.6 |
 BOL.ST | 0.01% | 2.29% | $7.5 |
 QQQ | 0.01% | 0.41% | - |
 CDI.PA | 0.01% | 3.25% | $13 |
 AVGO | 0.01% | 0.65% | $19.7 |
 BABA | 0.01% | 0.81% | $0.98 |
 TXN | 0.01% | 2.03% | $5.14 |
 VALE | 0.01% | 6.03% | $1.33 |
 BAC | 0.01% | 1.8% | $0.96 |
 CRM | 0.01% | 0.92% | $0.4 |
 META | 0.01% | 0.37% | $1 |
 AMAT | 0.01% | 0.39% | $1.44 |
 NOVO-B.CO | 0.01% | 3.82% | $9.4 |
 FORTUM.HE | 0.01% | 3.8% | $1.15 |
 C | 0.01% | 1.82% | $2.12 |
 VST | 0.01% | 0.61% | $0.85 |
 NHY.OL | 0.01% | 3.46% | $2.5 |
 ASML | 0% | 0.45% | $5.57 |
 RRC | 0% | 0.95% | $0.32 |
 ORK.OL | 0% | 3.82% | $3 |
 MU | 0% | 0.06% | $0.46 |
 LRCX | 0% | 0.35% | $8 |
 CEG | 0% | 0.62% | - |
 ASML.NV | 0% | 0.53% | $6.1 |
 LMT | 0% | 2.35% | $12.45 |
 RHM.DE | 0% | 1% | $5.7 |
 AGRO | 0% | 2.97% | $0.33 |
 HO.PA | 0% | 1.57% | $3.4 |
 HAS | 0% | 2.98% | $2.8 |
 GAW.L | 0% | 2.29% | $5.5 |
 LDOS | 0% | 1.46% | $1.5 |
 NOC | 0% | 1.73% | $7.67 |
 MRVL | 0% | 0.13% | $0.24 |
 CAT | 0% | 0.75% | $5.31 |
 GOOG | 0% | 0.24% | $0.2 |
 KLAC | 0% | 0.44% | $5.65 |
 NVO | 0% | 2.61% | $0.98 |
 MC.PA | 0% | 2.7% | $13 |
 MA | 0% | 0.59% | $2.46 |
 NDA.DE | 0% | 0.87% | $1.4 |
 RR.L | 0% | 0.63% | - |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.36% | $23.68 |
 GE | 0% | 0.46% | $0.44 |
 RL | 0% | 0.98% | $3.08 |
 V | 0% | 0.71% | $2.01 |
 OXY | 0% | 1.81% | $0.8 |
 VRT | 0% | 0.09% | $0.06 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.55
-7.55
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.55
-7.55
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.4
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-3.58
High:JPM
653.32JPMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
12.07
High:
BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.97
High:BMNR
368.9BMNRLow:
SKHY
-SKHYDetails
Price/CF
23.39
High:
MSTR
7,511.07MSTRLow:
CNC
2.04CNCDetails
Price/FCF
45.47
High:TXN
4,155.74TXNLow:CNC
2.28CNCDetails
P/E Ratio
30.4
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-3.58
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.07
High:BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.97
High:BMNR
368.9BMNRLow:SKHY
-SKHYDetails
Price/CF
23.39
High:MSTR
7,511.07MSTRLow:CNC
2.04CNCDetails
Price/FCF
45.47
High:TXN
4,155.74TXNLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.08% | Feb 2021 | - | 67 |
-3.55% | Dec 2020 | Jan 2021 | 1 |