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+1.04%
This Month
+21.62%
Year To Date
+64.04%
2 Years
-28.26%
5 Years
+9.36%
10 Years
+1.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.04%
- 🖥️ Technology Services26.81%
- 🧩 Miscellaneous6.34%
- 💰 Finance3.6%
- 🛠️ Producer Manufacturing3.23%
- 🪨 Non Energy Minerals2.92%
- 🛍️ Retail Trade2.64%
- ⚡ Utilities1.78%
- 🧬 Health Technology1.78%
- 🪙 Cryptocurrencies1.57%
- 📊 ETFs1.44%
- ⛏️ Energy Minerals1.22%
- ❓ Other1.12%
- 🚚 Transportation0.54%
- 🍞 Consumer Non Durables0.39%
- 🚗 Consumer Durables0.34%
- 🏥 Health Services0.22%
- 💇♀️ Consumer Services0.18%
- 💼 Commercial Services0.15%
- 🧪 Process Industries0.14%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.55%
- 🇺🇸 NYSE21.92%
- 🌍 Digital Currency1.57%
- 🇬🇧 LSE1.49%
- 🇨🇭 SIX1.24%
- 🇳🇱 Euronext Amsterdam1.01%
- Regular Trading Hours - RTH0.85%
- 🇩🇪 FRA0.45%
- 🇫🇷 Euronext Paris0.41%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇦🇪 Dubai Financial Market0.38%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🇭🇰 Hong Kong Exchanges0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.78%
- 🇹🇼 Taiwan3.6%
- 🇳🇱 Netherlands2.02%
- 🇨🇭 Switzerland1.24%
- 🇨🇳 China1.02%
- 🇨🇦 Canada0.9%
- 🇬🇧 United Kingdom0.65%
- 🇩🇰 Denmark0.46%
- 🇩🇪 Germany0.45%
- 🇫🇷 France0.41%
- 🇸🇪 Sweden0.4%
- 🇰🇷 South Korea0.32%
- 🇳🇴 Norway0.23%
- 🇫🇮 Finland0.17%
- 🇱🇺 Luxembourg0.14%
- 🇧🇷 Brazil0.1%
- 🇮🇱 Israel0.06%
- 🇦🇺 Australia0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
63 out of 129 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% | 0.73% | $3 |
 SPY | 0.04% | 0.97% | - |
 TSM | 0.03% | 0.7% | $1.74 |
 HST | 0.02% | 3.68% | $0.78 |
 B | 0.02% | 2.07% | $0.4 |
 AAPL | 0.02% | 0.31% | $0.97 |
 JPM | 0.01% | 1.73% | $4.4 |
 NVDA | 0.01% | 0.13% | $0.02 |
 D | 0.01% | 4.19% | $2.67 |
 GS | 0.01% | 1.8% | $11 |
 UBSG.ZU | 0.01% | 2.04% | $0.64 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 INGA.NV | 0.01% | 3.34% | $1.11 |
 ORCL | 0.01% | 1.34% | $1.6 |
 EQT | 0.01% | 1.31% | $0.62 |
 FCX | 0.01% | 0.84% | $0.6 |
 BOL.ST | 0.01% | 2.05% | $7.5 |
 ABBN.ZU | 0.01% | 1.17% | $0.87 |
 QQQ | 0.01% | 0.39% | - |
 BAC | 0.01% | 1.94% | $0.96 |
 AVGO | 0.01% | 0.73% | $19.7 |
 CDI.PA | 0.01% | 3.87% | $13 |
 BABA | 0.01% | 0.93% | $0.98 |
 TXN | 0.01% | 2.17% | $5.14 |
 VALE | 0.01% | 6.28% | $1.33 |
 CRM | 0.01% | 0.7% | $0.4 |
 AMAT | 0.01% | 0.47% | $1.44 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 FORTUM.HE | 0.01% | 3.06% | $1.15 |
 META | 0.01% | 0.3% | $1 |
 NHY.OL | 0% | 3.46% | $2.5 |
 VST | 0% | 0.63% | $0.85 |
 ASML | 0% | 0.46% | $5.57 |
 RRC | 0% | 0.97% | $0.32 |
 ORK.OL | 0% | 4.44% | $3 |
 LRCX | 0% | 0.39% | $8 |
 ASML.NV | 0% | 0.53% | $6.1 |
 MU | 0% | 0.05% | $0.46 |
 CEG | 0% | 0.62% | - |
 AGRO | 0% | 2.5% | $0.33 |
 LMT | 0% | 2.55% | $12.45 |
 RHM.DE | 0% | 1.12% | $5.7 |
 HO.PA | 0% | 1.62% | $3.4 |
 HAS | 0% | 3.17% | $2.8 |
 GAW.L | 0% | 2.46% | $5.5 |
 LDOS | 0% | 1.31% | $1.5 |
 NOC | 0% | 1.8% | $7.67 |
 RR.L | 0% | 0.65% | - |
 ANTO.L | 0% | 1.3% | $0.29 |
 MRVL | 0% | 0.1% | $0.24 |
 NVO | 0% | 2.85% | $0.98 |
 GOOG | 0% | 0.24% | $0.2 |
 MC.PA | 0% | 3.22% | $13 |
 MA | 0% | 0.6% | $2.46 |
 NDA.DE | 0% | 0.95% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.33% | $23.68 |
 RL | 0% | 1.15% | $3.08 |
 V | 0% | 0.71% | $2.01 |
 KLAC | 0% | 0.47% | $5.65 |
 OXY | 0% | 1.69% | $0.8 |
 VRT | 0% | 0.09% | $0.06 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.89
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-16.72
High:JPM
653.32JPMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
12.4
High:
BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.3
High:BMNR
368.9BMNRLow:
SKHY
-SKHYDetails
Price/CF
23.76
High:
MSTR
7,511.07MSTRLow:
CNC
2.04CNCDetails
Price/FCF
45.4
High:TXN
4,155.74TXNLow:CNC
2.28CNCDetails
P/E Ratio
30.89
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-16.72
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.4
High:BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.3
High:BMNR
368.9BMNRLow:SKHY
-SKHYDetails
Price/CF
23.76
High:MSTR
7,511.07MSTRLow:CNC
2.04CNCDetails
Price/FCF
45.4
High:TXN
4,155.74TXNLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.08% | Feb 2021 | - | 68 |
-3.55% | Dec 2020 | Jan 2021 | 1 |