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+1.71%
This Month
+1.71%
Year To Date
+64.14%
2 Years
-27.09%
5 Years
-7%
10 Years
-1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.93%
- 🖥️ Technology Services18.28%
- 💻 Electronic Technology12.88%
- ⚡ Utilities5.42%
- 🪨 Non Energy Minerals2.9%
- 🛍️ Retail Trade1.94%
- 🛠️ Producer Manufacturing1.34%
- 💰 Finance1.06%
- 📡 Communications0.93%
- 💼 Commercial Services0.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs33.83%
- 🇬🇧 LSE31.11%
- 🇺🇸 Nasdaq22.88%
- 🇺🇸 NYSE8.97%
- 🇩🇪 FRA1.1%
- 🇸🇪 Stockholm Stock Exchange0.82%
- 🇨🇭 SIX0.6%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇫🇷 Euronext Paris0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.86%
- 🇩🇪 Germany1.1%
- 🇨🇦 Canada0.86%
- 🇸🇪 Sweden0.82%
- 🇰🇷 South Korea0.64%
- 🇮🇳 India0.61%
- 🇨🇭 Switzerland0.6%
- 🇨🇳 China0.52%
- 🇮🇪 Ireland0.42%
- 🇳🇱 Netherlands0.38%
- 🇧🇲 Bermuda0.3%
- 🇫🇷 France0.29%
- 🇮🇱 Israel0.27%
Dividends
Dividend Yield
0.23%
27 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ERIC-B.ST (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC-B.ST | 0.03% | 3.11% | $2.7 |
 STX.US | 0.02% | 0.65% | $2.8 |
 IRDM | 0.02% | 2.69% | $0.53 |
 IBM | 0.02% | 2.11% | $6.65 |
 MSFT | 0.02% | 0.78% | $3 |
 INFY | 0.01% | 2.45% | $0.39 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 ACN | 0.01% | 2.31% | $4.99 |
 CSCO | 0.01% | 2.1% | $1.58 |
 HPE | 0.01% | 2.47% | $0.51 |
 ABBN.ZU | 0.01% | 1.34% | $0.87 |
 CAP.PA | 0.01% | 2.65% | $3.4 |
 SIE.DE | 0.01% | 2.06% | $4.7 |
 DELL | 0.01% | 1.82% | $1.63 |
 HON | 0.01% | 2.15% | $4.27 |
 ORCL | 0.01% | 1.17% | $1.6 |
 GOOG | 0.01% | 0.24% | $0.2 |
 SMSN.L | 0% | 0.77% | $23.68 |
 TMUS | 0% | 2.04% | $1.95 |
 G | 0% | 1.52% | $0.58 |
 META | 0% | 0.29% | $1 |
 VRSN | 0% | 0.93% | - |
 TER | 0% | 0.19% | $0.46 |
 CRM | 0% | 0.76% | $0.4 |
 ASM.NV | 0% | 0.42% | $2.75 |
 WDC | 0% | 0.11% | - |
 MU | 0% | 0.1% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-24.47
-24.47
-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
-0.07
-0.07
-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
-24.47
-24.47
-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
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.2
High:
PLTR
367.98PLTRLow:
ZS
-815.36ZSDetails
PEG Ratio
166.54
High:ACN
1,871.6ACNLow:
TEAM
-358.8TEAMDetails
Price/Book
8.72
High:STX.US
210.37STX.USLow:DELL
-29.87DELLDetails
Price/Sales
7.46
High:
MSTR
105.22MSTRLow:
DXC
0.2DXCDetails
Price/CF
20.11
High:MSTR
7,511.07MSTRLow:DXC
1.57DXCDetails
Price/FCF
61.79
High:MSTR
1,187.5MSTRLow:DXC
1.86DXCDetails
P/E Ratio
34.2
High:PLTR
367.98PLTRLow:ZS
-815.36ZSDetails
PEG Ratio
166.54
High:ACN
1,871.6ACNLow:TEAM
-358.8TEAMDetails
Price/Book
8.72
High:STX.US
210.37STX.USLow:DELL
-29.87DELLDetails
Price/Sales
7.46
High:MSTR
105.22MSTRLow:DXC
0.2DXCDetails
Price/CF
20.11
High:MSTR
7,511.07MSTRLow:DXC
1.57DXCDetails
Price/FCF
61.79
High:MSTR
1,187.5MSTRLow:DXC
1.86DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.36% | Dec 2021 | - | 50 |
-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 |