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+1.11%
This Month
+20.3%
Year To Date
+65.15%
2 Years
-28.04%
5 Years
-8.54%
10 Years
-1.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.74%
- 🖥️ Technology Services19.6%
- 💻 Electronic Technology11.26%
- ⚡ Utilities5.91%
- 🪨 Non Energy Minerals3.39%
- 💰 Finance1.29%
- 🛠️ Producer Manufacturing1.23%
- 🛍️ Retail Trade0.92%
- 💼 Commercial Services0.35%
- 📡 Communications0.31%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs33.92%
- 🇬🇧 LSE32.87%
- 🇺🇸 Nasdaq19.9%
- 🇺🇸 NYSE9.86%
- 🇩🇪 FRA1.4%
- 🇸🇪 Stockholm Stock Exchange0.83%
- 🇨🇭 SIX0.57%
- 🇫🇷 Euronext Paris0.35%
- 🇳🇱 Euronext Amsterdam0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.52%
- 🇩🇪 Germany1.4%
- 🇨🇦 Canada0.91%
- 🇸🇪 Sweden0.83%
- 🇮🇳 India0.7%
- 🇨🇭 Switzerland0.57%
- 🇮🇪 Ireland0.48%
- 🇰🇷 South Korea0.46%
- 🇨🇳 China0.45%
- 🇫🇷 France0.35%
- 🇧🇲 Bermuda0.35%
- 🇮🇱 Israel0.34%
- 🇳🇱 Netherlands0.3%
Dividends
Dividend Yield
0.22%
26 out of 73 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ERIC-B.ST (3.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC-B.ST | 0.03% | 3.17% | $2.7 |
 STX.US | 0.02% | 1.08% | $2.8 |
 IBM | 0.02% | 2.18% | $6.65 |
 INFY | 0.02% | 2.4% | $0.39 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 ACN | 0.01% | 2.27% | $4.99 |
 HPE | 0.01% | 2.52% | $0.51 |
 CSCO | 0.01% | 2.11% | $1.58 |
 MSFT | 0.01% | 0.72% | $3 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 CAP.PA | 0.01% | 2.37% | $3.4 |
 SIE.DE | 0.01% | 2.23% | $4.7 |
 DELL | 0.01% | 1.46% | $1.63 |
 HON | 0.01% | 2.39% | $4.27 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ORCL | 0.01% | 0.87% | $1.6 |
 SMSN.L | 0.01% | 1.18% | $23.68 |
 TMUS | 0.01% | 1.77% | $1.95 |
 G | 0.01% | 1.48% | $0.58 |
 META | 0% | 0.31% | $1 |
 VRSN | 0% | 0.94% | - |
 TER | 0% | 0.24% | $0.46 |
 CRM | 0% | 0.66% | $0.4 |
 WDC | 0% | 0.2% | - |
 ASM.NV | 0% | 0.58% | $2.75 |
 MU | 0% | 0.2% | $0.46 |
Performance Metrics
Score 2.6/10
Beta
2.85
2.85
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-24.78
-24.78
-25
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
2.85
2.85
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-24.78
-24.78
-25
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.12
High:
INTC
3,820.75INTCLow:
ZS
-921.68ZSDetails
PEG Ratio
429.34
High:
CIEN
4,288.59CIENLow:
TEAM
-416.8TEAMDetails
Price/Book
8.54
High:
PLTR
64.34PLTRLow:
STX.US
-900.32STX.USDetails
Price/Sales
7.76
High:
MSTR
123.52MSTRLow:
DXC
0.2DXCDetails
Price/CF
20.62
High:MSTR
7,511.07MSTRLow:DXC
1.57DXCDetails
Price/FCF
57.01
High:MSTR
1,187.5MSTRLow:DXC
1.86DXCDetails
P/E Ratio
33.12
High:INTC
3,820.75INTCLow:ZS
-921.68ZSDetails
PEG Ratio
429.34
High:CIEN
4,288.59CIENLow:TEAM
-416.8TEAMDetails
Price/Book
8.54
High:PLTR
64.34PLTRLow:STX.US
-900.32STX.USDetails
Price/Sales
7.76
High:MSTR
123.52MSTRLow:DXC
0.2DXCDetails
Price/CF
20.62
High:MSTR
7,511.07MSTRLow:DXC
1.57DXCDetails
Price/FCF
57.01
High:MSTR
1,187.5MSTRLow:DXC
1.86DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.36% | Dec 2021 | - | 49 |
-26.94% | Sep 2020 | Nov 2020 | 2 |
-25.59% | Jul 2020 | Aug 2020 | 1 |
-12.21% | Sep 2021 | Oct 2021 | 1 |
-11.7% | May 2021 | Jun 2021 | 1 |
-6.34% | Mar 2021 | Apr 2021 | 1 |
-2.04% | Jul 2021 | Aug 2021 | 1 |