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-0.13%
This Month
-0.13%
Year To Date
+101.41%
2 Years
-0.89%
5 Years
+6.63%
10 Years
+0.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.49%
- 🖥️ Technology Services26.03%
- 🍞 Consumer Non Durables15.89%
- 🚗 Consumer Durables7.38%
- 💰 Finance5.22%
- 🛠️ Producer Manufacturing2.52%
- 🛍️ Retail Trade1.43%
- ⛏️ Energy Minerals0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.67%
- 🇺🇸 NYSE40.79%
- 🇩🇪 FRA3.84%
- 🇫🇷 Euronext Paris3.17%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇬🇧 LSE0.65%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇨🇭 SIX0.06%
- 🇸🇦 Tadawul0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.11%
- 🇬🇧 United Kingdom8.52%
- 🇩🇪 Germany3.84%
- 🇳🇱 Netherlands2.53%
- 🇫🇷 France2.32%
- 🇰🇾 Cayman Islands1.91%
- 🇯🇵 Japan1.75%
- 🇹🇼 Taiwan1.66%
- 🇨🇳 China1.16%
- 🇰🇷 South Korea0.65%
- 🇵🇪 Peru0.44%
- 🇨🇭 Switzerland0.06%
- 🇸🇦 Saudi Arabia0.03%
Dividends
Dividend Yield
1.25%
36 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.15% | 1.89% | $1.63 |
 KMB | 0.12% | 4.98% | $4.8 |
 NKE | 0.11% | 2.54% | $1.45 |
 P911.DE | 0.11% | 5.59% | $2.31 |
 PEP | 0.1% | 3.83% | $5.15 |
 ORCL | 0.1% | 1.12% | $1.6 |
 VOW3.DE | 0.09% | 6.49% | $9.06 |
 PG | 0.06% | 2.89% | $3.83 |
 MC.PA | 0.05% | 2.25% | $13 |
 CL | 0.05% | 2.46% | $1.96 |
 LMT | 0.05% | 2.32% | $12.45 |
 AVGO | 0.03% | 0.72% | $19.7 |
 PAH3.DE | 0.03% | 5.34% | $2.56 |
 IBM | 0.02% | 2.31% | $6.65 |
 BLK | 0.02% | 1.93% | $20.2 |
 MSFT | 0.02% | 0.77% | $3 |
 BAP | 0.01% | 3.32% | $9.27 |
 V | 0.01% | 0.75% | $2.01 |
 TSM | 0.01% | 0.81% | $1.74 |
 DE | 0.01% | 1.28% | $5.76 |
 GLW | 0.01% | 1.22% | $1.12 |
 CAT | 0.01% | 0.95% | $5.31 |
 META | 0.01% | 0.35% | $1 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 SONY | 0.01% | 0.44% | $0.49 |
 AAPL | 0.01% | 0.42% | $0.97 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 ASML | 0.01% | 0.47% | $5.57 |
 GOOG | 0% | 0.26% | $0.2 |
 0700.HK | 0% | 0.75% | $3.4 |
 ASML.NV | 0% | 0.58% | $6.1 |
 GE | 0% | 0.46% | $0.44 |
 NESN.ZU | 0% | 4.16% | $3 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
14.52
14.52
-2
0
2
15
15
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
14.52
14.52
-2
0
2
15
15
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.58
High:
INTC
4,581.13INTCLow:
BA
-18.19BADetails
PEG Ratio
293.83
High:INTC
4,563.91INTCLow:GLW
7.61GLWDetails
Price/Book
12.41
High:CL
80.46CLLow:DELL
-28.28DELLDetails
Price/Sales
8.3
High:
PLTR
111.21PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
29.5
High:PLTR
258.05PLTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
66.84
High:PEP
5,253.35PEPLow:
NU
8.22NUDetails
P/E Ratio
39.58
High:INTC
4,581.13INTCLow:BA
-18.19BADetails
PEG Ratio
293.83
High:INTC
4,563.91INTCLow:GLW
7.61GLWDetails
Price/Book
12.41
High:CL
80.46CLLow:DELL
-28.28DELLDetails
Price/Sales
8.3
High:PLTR
111.21PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
29.5
High:PLTR
258.05PLTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
66.84
High:PEP
5,253.35PEPLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.52% | Jan 2018 | - | 97 |