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+0.33%
This Month
-1.15%
Year To Date
-1.15%
2 Years
-1.15%
5 Years
-1.15%
10 Years
-1.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.17%
- 💻 Electronic Technology23.06%
- 🧬 Health Technology6.53%
- 🛍️ Retail Trade3.92%
- 🧩 Miscellaneous3.43%
- 🍞 Consumer Non Durables2.7%
- ⛏️ Energy Minerals2.64%
- 🖥️ Technology Services2.55%
- 💰 Finance1.92%
- 🏭 Industrial Services1.65%
- 📦 Distribution Services1.13%
- 💼 Commercial Services1.1%
- 🚗 Consumer Durables1.08%
- ❓ Other0.93%
- 🏥 Health Services0.76%
- 🚚 Transportation0.57%
- 🛠️ Producer Manufacturing0.5%
- 📊 ETFs0.43%
- 🧪 Process Industries0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.61%
- 🇺🇸 NYSE9.82%
- 🇫🇷 Euronext Paris3.36%
- 🇦🇺 Sydney3.06%
- 🇬🇧 LSE2.38%
- 🇭🇰 Hong Kong Exchanges1.54%
- Regular Trading Hours - RTH1.5%
- 🇳🇴 Oslo Stock Exchange1.31%
- 🇮🇹 Borsa Italiana0.99%
- 🇸🇪 Stockholm Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.48%
- 🇫🇷 France3.36%
- 🇦🇺 Australia3.06%
- 🇨🇳 China2.07%
- 🇵🇪 Peru1.37%
- 🇬🇧 United Kingdom1.15%
- 🇮🇹 Italy0.99%
- 🇳🇴 Norway0.79%
- 🇩🇰 Denmark0.63%
- 🇸🇪 Sweden0.56%
- 🇨🇾 Cyprus0.52%
- 🇰🇾 Cayman Islands0.37%
Dividends
Dividend Yield
0.66%
34 out of 63 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ALFRE.PA (9.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 POMRY.PA | 0.08% | 7.27% | - |
 BME.L | 0.06% | 4.86% | $0.15 |
 ALFRE.PA | 0.05% | 9.69% | - |
 BAP | 0.05% | 3.72% | $9.27 |
 AAPL | 0.05% | 0.32% | $0.97 |
 TWE.ASX | 0.04% | 8.44% | $0.34 |
 WBD.MI | 0.04% | 3.76% | $0.07 |
 GIS | 0.03% | 6.44% | $2.36 |
 EDV.ASX | 0.03% | 4.99% | $0.22 |
 1157.HK | 0.03% | 5.64% | - |
 CRGY | 0.02% | 4.55% | $0.48 |
 DOX | 0.02% | 4.14% | $1.83 |
 MUR | 0.02% | 3.7% | $1.15 |
 ABEO.PA | 0.02% | 3.35% | - |
 SPY | 0.02% | 0.99% | - |
 PSE.OL | 0.02% | 3.03% | - |
 ALD.ASX | 0.02% | 2.66% | $2.15 |
 NVO | 0.02% | 2.44% | $0.98 |
 SM | 0.01% | 2.7% | $0.66 |
 KO | 0.01% | 2.57% | $1.89 |
 00763.HK | 0.01% | 2.04% | $0.74 |
 BNY | 0.01% | 1.35% | $1.68 |
 OMDA.OL | 0.01% | 1.24% | - |
 BABA | 0% | 0.89% | $0.98 |
 KLAC | 0% | 0.37% | $5.65 |
 QQQ | 0% | 0.4% | - |
 META | 0% | 0.32% | $1 |
 BRKR | 0% | 0.34% | $0.2 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 AEIS | 0% | 0.14% | $0.4 |
 TER | 0% | 0.15% | $0.46 |
 MRVL | 0% | 0.13% | $0.24 |
 LOW | -0.02% | -2.31% | $-4.45 |
Portfolio Valuation
Based on current positions
P/E Ratio
39.44
High:
AMD.RTH
480.68AMD.RTHLow:
ALGM
-581.01ALGMDetails
PEG Ratio
69.72
High:META
401.05METALow:ALGM
-733.85ALGMDetails
Price/Book
33.54
High:
PCT.US
177.83PCT.USLow:OMDA.OL
-37.05OMDA.OLDetails
Price/Sales
10.67
High:
NN
602.12NNLow:
CARM
0CARMDetails
Price/CF
25.84
High:
AEHR
1,917.88AEHRLow:BME.L
2.37BME.LDetails
Price/FCF
33.32
High:BABA
1,196.17BABALow:BME.L
3.98BME.LDetails
P/E Ratio
39.44
High:AMD.RTH
480.68AMD.RTHLow:ALGM
-581.01ALGMDetails
PEG Ratio
69.72
High:META
401.05METALow:ALGM
-733.85ALGMDetails
Price/Book
33.54
High:PCT.US
177.83PCT.USLow:OMDA.OL
-37.05OMDA.OLDetails
Price/Sales
10.67
High:NN
602.12NNLow:CARM
0CARMDetails
Price/CF
25.84
High:AEHR
1,917.88AEHRLow:BME.L
2.37BME.LDetails
Price/FCF
33.32
High:BABA
1,196.17BABALow:BME.L
3.98BME.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|