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+6.44%
This Month
+29.19%
Year To Date
+69%
2 Years
-21.64%
5 Years
+18.13%
10 Years
+2.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.31%
- 🧩 Miscellaneous27.58%
- 💻 Electronic Technology16.65%
- 🖥️ Technology Services15.58%
- 🛍️ Retail Trade3.69%
- 📡 Communications1.12%
- 🛠️ Producer Manufacturing0.93%
- 💼 Commercial Services0.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs34.31%
- 🇬🇧 LSE28.18%
- 🇺🇸 Nasdaq26.42%
- 🇺🇸 NYSE7.91%
- 🇩🇪 FRA1.23%
- 🇫🇷 Euronext Paris0.76%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇨🇭 SIX0.44%
- 🇳🇱 Euronext Amsterdam0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.75%
- 🇸🇬 Singapore3.8%
- 🇩🇪 Germany1.23%
- 🇨🇳 China1.15%
- 🇨🇭 Switzerland1.05%
- 🇳🇱 Netherlands0.71%
- 🇰🇷 South Korea0.6%
- 🇨🇦 Canada0.49%
- 🇸🇪 Sweden0.48%
- 🇮🇳 India0.26%
- 🇮🇪 Ireland0.16%
- 🇧🇲 Bermuda0.15%
- 🇫🇷 France0.14%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
0.17%
33 out of 91 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC-B.ST | 0.01% | 3.09% | $2.7 |
 STX.US | 0.01% | 0.34% | $2.8 |
 IBM | 0.01% | 2.89% | $6.65 |
 TXN | 0.01% | 2.01% | $5.14 |
 MSFT | 0.01% | 0.73% | $3 |
 INFY | 0.01% | 3.61% | $0.39 |
 IRDM | 0.01% | 0.93% | $0.53 |
 META | 0.01% | 0.36% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 SAP.DE | 0.01% | 1.45% | $2.2 |
 ACN | 0.01% | 3.85% | $4.99 |
 CSCO | 0.01% | 1.37% | $1.58 |
 HPE | 0.01% | 1.06% | $0.51 |
 BABA | 0.01% | 0.82% | $0.98 |
 ABBN.ZU | 0% | 1.14% | $0.87 |
 CAP.PA | 0% | 3.11% | $3.4 |
 SIE.DE | 0% | 1.96% | $4.7 |
 DELL | 0% | 0.52% | $1.63 |
 STMPA.PA | 0% | 0.67% | $0.28 |
 ORCL | 0% | 1.4% | $1.6 |
 TMUS | 0% | 2.27% | $1.95 |
 IFX.DE | 0% | 0.58% | $0.35 |
 G.US | 0% | 1.98% | $0.58 |
 AMKR | 0% | 0.62% | $0.31 |
 VRSN | 0% | 1.08% | - |
 SMSN.L | 0% | 0.36% | $23.68 |
 HON | 0% | 1.98% | $4.27 |
 TER | 0% | 0.13% | $0.46 |
 WDC | 0% | 0.11% | - |
 CRM | 0% | 0.91% | $0.4 |
 MU | 0% | 0.06% | $0.46 |
 ASM.NV | 0% | 0.39% | $2.75 |
 GFS | 0% | 0.24% | - |
Performance Metrics
Score 2.7/10
Beta
2.73
2.73
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-22.71
-22.71
-23
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
2.73
2.73
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-22.71
-22.71
-23
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.57
High:STMPA.PA
474.73STMPA.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
39.57
High:HPE
1,593.37HPELow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.54
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
6.62
High:
NBIS
77.3NBISLow:
DXC
0.12DXCDetails
Price/CF
17.12
High:
MSTR
7,511.07MSTRLow:DXC
1.7DXCDetails
Price/FCF
62.22
High:TXN
4,155.74TXNLow:DXC
2.04DXCDetails
P/E Ratio
27.57
High:STMPA.PA
474.73STMPA.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
39.57
High:HPE
1,593.37HPELow:CRWD
-5,401.66CRWDDetails
Price/Book
7.54
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
6.62
High:NBIS
77.3NBISLow:DXC
0.12DXCDetails
Price/CF
17.12
High:MSTR
7,511.07MSTRLow:DXC
1.7DXCDetails
Price/FCF
62.22
High:TXN
4,155.74TXNLow:DXC
2.04DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.36% | Dec 2021 | - | 57 |
-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 |