Loading...
-0.32%
This Month
+3.84%
Year To Date
+35.85%
2 Years
-12.46%
5 Years
+10.87%
10 Years
+1.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.6%
- 🖥️ Technology Services27.38%
- 🍞 Consumer Non Durables8.45%
- 🚗 Consumer Durables7%
- 🛠️ Producer Manufacturing3.72%
- 💰 Finance2.37%
- 💵 Cash1.33%
- 🛍️ Retail Trade0.85%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.97%
- 🇺🇸 NYSE34.48%
- 🇩🇪 FRA3.13%
- 🇫🇷 Euronext Paris2.46%
- 🇬🇧 LSE2.14%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇨🇭 SIX0.06%
- 🇸🇦 Tadawul0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.92%
- 🇬🇧 United Kingdom7.38%
- 🇳🇱 Netherlands4.34%
- 🇹🇼 Taiwan3.72%
- 🇩🇪 Germany3.13%
- 🇰🇷 South Korea2.14%
- 🇯🇵 Japan1.84%
- 🇫🇷 France1.81%
- 🇨🇳 China1.02%
- 🇨🇭 Switzerland0.06%
- 🇸🇦 Saudi Arabia0.03%
Dividends
Dividend Yield
0.91%
35 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.12% | 1.31% | $1.6 |
 KMB | 0.1% | 4.85% | $4.8 |
 P911.DE | 0.09% | 5.84% | $2.31 |
 NKE | 0.09% | 2.75% | $1.45 |
 LMT | 0.05% | 2.03% | $12.45 |
 MC.PA | 0.05% | 2.56% | $13 |
 DELL | 0.04% | 1.5% | $1.63 |
 TSM | 0.03% | 0.78% | $1.74 |
 GLW | 0.03% | 0.8% | $1.12 |
 IBM | 0.03% | 2.7% | $6.65 |
 AVGO | 0.03% | 0.71% | $19.7 |
 PAH3.DE | 0.02% | 5.54% | $2.56 |
 CAT | 0.02% | 0.81% | $5.31 |
 BLK | 0.02% | 2.05% | $20.2 |
 MSFT | 0.02% | 0.86% | $3 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 PEP | 0.02% | 3.49% | $5.15 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 ASML | 0.01% | 0.54% | $5.57 |
 PG | 0.01% | 2.69% | $3.83 |
 V | 0.01% | 0.78% | $2.01 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SONY | 0.01% | 0.48% | $0.49 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 CL | 0.01% | 2.19% | $1.96 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 META | 0.01% | 0.32% | $1 |
 0700.HK | 0% | 0.9% | $3.4 |
 RHM.DE | 0% | 0.5% | $5.7 |
 DE | 0% | 1.06% | $5.76 |
 MU | 0% | 0.11% | $0.46 |
 NESN.ZU | 0% | 3.83% | $3 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
2.04
2.04
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
1.46
1.46
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
2.04
2.04
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
1.46
1.46
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 current positions
P/E Ratio
37.94
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
58.99
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
10.12
High:CL
1,413.65CLLow:DELL
-37.45DELLDetails
Price/Sales
9.19
High:
PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
27.14
High:PLTR
214.31PLTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
67.99
High:PEP
5,797.72PEPLow:SONY
8.72SONYDetails
P/E Ratio
37.94
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
58.99
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
10.12
High:CL
1,413.65CLLow:DELL
-37.45DELLDetails
Price/Sales
9.19
High:PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
27.14
High:PLTR
214.31PLTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
67.99
High:PEP
5,797.72PEPLow:SONY
8.72SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.52% | Jan 2018 | - | 99 |