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+0.59%
Today
+0.59%
This Month
+11.6%
Year To Date
+26.28%
2 Years
+47.63%
5 Years
+6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.75%
- 💻 Electronic Technology18.76%
- 📊 ETFs10.04%
- 🚗 Consumer Durables10.03%
- 🛠️ Producer Manufacturing7.12%
- 🚚 Transportation3.31%
- 💰 Finance2.52%
- 💼 Commercial Services2.47%
- 🛍️ Retail Trade1.85%
- 📡 Communications1.72%
- 🪙 Cryptocurrencies1.48%
- 💇♀️ Consumer Services1.26%
- 🏥 Health Services0.88%
- 🧬 Health Technology0.66%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.35%
- 🇺🇸 NYSE24.55%
- 🇩🇪 FRA15.17%
- 🇺🇸 Chicago Board Options Exchange8.11%
- 🇳🇱 Euronext Amsterdam4.25%
- 🌍 Digital Currency1.48%
- 🇳🇴 Oslo Stock Exchange1.43%
- 🇬🇧 LSE1.38%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.52%
- 🇱🇺 Luxembourg17.93%
- 🇩🇪 Germany15.17%
- 🇳🇱 Netherlands4.43%
- 🇨🇦 Canada2.33%
- 🇨🇳 China1.6%
- 🇳🇴 Norway1.43%
- 🇬🇧 United Kingdom1.38%
- 🇮🇱 Israel0.4%
- 🇫🇷 France0.14%
- 🇰🇾 Cayman Islands0.13%
Dividends
Dividend Yield
0.64%
22 out of 58 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.22% | 6.98% | $9.06 |
 AAPL | 0.07% | 0.48% | $0.97 |
 LHA.DE | 0.06% | 4.12% | $0.3 |
 MSFT | 0.06% | 0.68% | $3 |
 ASML.NV | 0.04% | 0.95% | $6.1 |
 EZJ.L | 0.03% | 2.3% | $0.05 |
 DJP | 0.03% | 3.69% | - |
 UTDI.DE | 0.03% | 1.7% | $0.5 |
 IEF | 0.03% | 3.71% | - |
 VOO | 0.01% | 1.29% | - |
 JD.US | 0.01% | 3.02% | $0.74 |
 SBUX | 0.01% | 2.54% | $2.24 |
 9988.HK | 0.01% | 0.94% | $0.98 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0% | 0.81% | $0.75 |
 V | 0% | 0.65% | $2.01 |
 MA | 0% | 0.53% | $2.46 |
 INDA | 0% | 0.74% | - |
 BABA | 0% | 0.93% | $0.98 |
 CRM | 0% | 0.61% | $0.4 |
 FXI | 0% | 1.52% | - |
 GOOG | 0% | 0.45% | $0.2 |
Performance Metrics
Score 3.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.12
High:
RDDT
235.5RDDTLow:
NET
-778.41NETDetails
PEG Ratio
91.86
High:
COIN
1,233.92COINLow:NET
-1,385.2NETDetails
Price/Book
15.47
High:
MA
77.02MALow:
NVAX
-14.15NVAXDetails
Price/Sales
8.23
High:
NBIS
74.22NBISLow:
AF.PA
0.08AF.PADetails
Price/CF
25.24
High:NBIS
172.05NBISLow:AF.PA
0.56AF.PADetails
Price/FCF
46.25
High:
SBUX
1,256.06SBUXLow:
EZJ.L
4.51EZJ.LDetails
P/E Ratio
36.12
High:RDDT
235.5RDDTLow:NET
-778.41NETDetails
PEG Ratio
91.86
High:COIN
1,233.92COINLow:NET
-1,385.2NETDetails
Price/Book
15.47
High:MA
77.02MALow:NVAX
-14.15NVAXDetails
Price/Sales
8.23
High:NBIS
74.22NBISLow:AF.PA
0.08AF.PADetails
Price/CF
25.24
High:NBIS
172.05NBISLow:AF.PA
0.56AF.PADetails
Price/FCF
46.25
High:SBUX
1,256.06SBUXLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.27% | Nov 2021 | Jun 2025 | 43 |
-12.74% | Mar 2020 | Jun 2020 | 3 |
-4.77% | Sep 2020 | Nov 2020 | 2 |
-3.45% | Sep 2021 | Oct 2021 | 1 |
-0.99% | Apr 2021 | May 2021 | 1 |
-0.27% | Jul 2020 | Aug 2020 | 1 |