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-0.16%
This Month
+9.56%
Year To Date
+27.09%
2 Years
+35.08%
5 Years
+49.15%
10 Years
+7.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.09%
- 🖥️ Technology Services18.56%
- 💻 Electronic Technology17.39%
- 🧬 Health Technology9.48%
- 🧩 Miscellaneous7.55%
- 🛍️ Retail Trade5.32%
- 🧪 Process Industries2.43%
- 💇♀️ Consumer Services2.12%
- 💰 Finance1.71%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.25%
- 🇺🇸 Nasdaq33.29%
- 🇬🇧 LSE7.55%
- 🇳🇱 Euronext Amsterdam6.64%
- 🇺🇸 Chicago Board Options Exchange6.51%
- 🇩🇪 FRA2.45%
- 🇦🇺 Sydney1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.53%
- 🇳🇱 Netherlands6.64%
- 🇹🇼 Taiwan3.93%
- 🇺🇾 Uruguay3.79%
- 🇩🇪 Germany2.45%
- 🇦🇺 Australia1.96%
- 🇰🇿 Kazakhstan1.71%
Dividends
Dividend Yield
0.46%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (5.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.13% | 5.52% | $1.87 |
 KSPI | 0.07% | 3.94% | - |
 G24.DE | 0.05% | 2.1% | $1.2 |
 RMD | 0.03% | 1.23% | $1.92 |
 TSM | 0.03% | 0.7% | $1.74 |
 LLY | 0.03% | 0.57% | $4.86 |
 ASML.NV | 0.02% | 0.47% | $6.1 |
 BKNG | 0.02% | 0.9% | $17.5 |
 AVGO | 0.02% | 0.66% | $19.7 |
 PRX.NV | 0.02% | 0.73% | $0.07 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 WTC.ASX | 0.01% | 0.63% | $0.16 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0.01% | 0.14% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
44.84
44.84
-2
0
2
45
45
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
44.73
44.73
0
0.75
1.25
45
45
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
44.84
44.84
-2
0
2
45
45
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
44.73
44.73
0
0.75
1.25
45
45
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.53
High:VRT
80.05VRTLow:CALM
6.16CALMDetails
PEG Ratio
110.47
High:META
401.05METALow:
OMER
8.48OMERDetails
Price/Book
12.47
High:LLY
35.95LLYLow:BKNG
-15.95BKNGDetails
Price/Sales
11.85
High:OMER
74.73OMERLow:CALM
1.21CALMDetails
Price/CF
24.64
High:PRX.NV
75.2PRX.NVLow:OMER
2.73OMERDetails
Price/FCF
57.33
High:
AMZN
325.85AMZNLow:OMER
2.75OMERDetails
P/E Ratio
31.53
High:VRT
80.05VRTLow:CALM
6.16CALMDetails
PEG Ratio
110.47
High:META
401.05METALow:OMER
8.48OMERDetails
Price/Book
12.47
High:LLY
35.95LLYLow:BKNG
-15.95BKNGDetails
Price/Sales
11.85
High:OMER
74.73OMERLow:CALM
1.21CALMDetails
Price/CF
24.64
High:PRX.NV
75.2PRX.NVLow:OMER
2.73OMERDetails
Price/FCF
57.33
High:AMZN
325.85AMZNLow:OMER
2.75OMERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.64% | Feb 2021 | - | 66 |