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+2.37%
This Month
+36.71%
Year To Date
+89.46%
2 Years
+16.97%
5 Years
+9.31%
10 Years
+1.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.21%
- 🖥️ Technology Services19.17%
- 🍞 Consumer Non Durables15.54%
- 💵 Cash10.98%
- 💰 Finance6.25%
- 🚗 Consumer Durables6.18%
- 🛠️ Producer Manufacturing2.38%
- 🛍️ Retail Trade1.48%
- 💇♀️ Consumer Services0.48%
- 🚚 Transportation0.13%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.95%
- 🇺🇸 Nasdaq36.84%
- 🇩🇪 FRA4.53%
- 🇫🇷 Euronext Paris2.67%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇬🇧 LSE1.1%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇨🇭 SIX0.07%
- 🇸🇦 Tadawul0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.72%
- 🇬🇧 United Kingdom4.87%
- 🇩🇪 Germany4.53%
- 🇳🇱 Netherlands2.4%
- 🇫🇷 France1.61%
- 🇹🇼 Taiwan1.32%
- 🇨🇳 China1.21%
- 🇰🇷 South Korea1.1%
- 🇰🇾 Cayman Islands0.9%
- 🇵🇪 Peru0.67%
- 🇯🇵 Japan0.44%
- 🇨🇭 Switzerland0.07%
- 🇸🇦 Saudi Arabia0.03%
Dividends
Dividend Yield
1.22%
38 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KMB | 0.12% | 4.9% | $4.8 |
 P911.DE | 0.11% | 4.82% | $2.31 |
 LMT | 0.11% | 2.95% | $12.45 |
 NKE | 0.1% | 2.44% | $1.45 |
 PEP | 0.1% | 3.88% | $5.15 |
 CL | 0.07% | 2.64% | $1.96 |
 VOW3.DE | 0.06% | 5.97% | $9.06 |
 DELL | 0.06% | 1.45% | $1.63 |
 ORCL | 0.06% | 0.87% | $1.6 |
 PG | 0.06% | 2.91% | $3.83 |
 PAH3.DE | 0.05% | 4.71% | $2.56 |
 BLK | 0.05% | 1.94% | $20.2 |
 MC.PA | 0.03% | 2.07% | $13 |
 BAP | 0.03% | 3.98% | $9.27 |
 GLW | 0.02% | 1.3% | $1.12 |
 IBM | 0.02% | 2.18% | $6.65 |
 DE | 0.02% | 1.36% | $5.76 |
 V | 0.02% | 0.74% | $2.01 |
 MSFT | 0.01% | 0.72% | $3 |
 SMSN.L | 0.01% | 1.17% | $23.68 |
 TSM | 0.01% | 0.9% | $1.74 |
 MCD | 0.01% | 2.3% | $6.53 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 AVGO | 0.01% | 0.6% | $19.7 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 META | 0.01% | 0.31% | $1 |
 DHL.DE | 0.01% | 4.05% | $1.85 |
 ASML | 0.01% | 0.57% | $5.57 |
 GE | 0.01% | 0.48% | $0.44 |
 MU | 0% | 0.19% | $0.46 |
 0700.HK | 0% | 0.74% | $3.4 |
 CAT | 0% | 0.97% | $5.31 |
 ASML.NV | 0% | 0.69% | $6.1 |
 NESN.ZU | 0% | 3.87% | $3 |
 SONY | 0% | 0.37% | $0.49 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
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
14.84
14.84
-2
0
2
15
15
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
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
14.84
14.84
-2
0
2
15
15
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.48
High:
INTC
3,820.75INTCLow:
BA
-14.75BADetails
PEG Ratio
439.75
High:INTC
3,806.39INTCLow:
MU
3MUDetails
Price/Book
10.95
High:
CL
73.07CLLow:
MCD
-101.58MCDDetails
Price/Sales
7.53
High:
PLTR
117.41PLTRLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
27.43
High:PLTR
258.05PLTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
70.52
High:
PEP
5,253.35PEPLow:
NU
8.22NUDetails
P/E Ratio
42.48
High:INTC
3,820.75INTCLow:BA
-14.75BADetails
PEG Ratio
439.75
High:INTC
3,806.39INTCLow:MU
3MUDetails
Price/Book
10.95
High:CL
73.07CLLow:MCD
-101.58MCDDetails
Price/Sales
7.53
High:PLTR
117.41PLTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
27.43
High:PLTR
258.05PLTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
70.52
High:PEP
5,253.35PEPLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.52% | Jan 2018 | - | 96 |