Loading...
-0.38%
Today
+3.19%
This Month
+17.77%
Year To Date
+29.17%
2 Years
+137.77%
5 Years
-35.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.56%
- 💻 Electronic Technology23.17%
- 🖥️ Technology Services16.02%
- 💰 Finance7.13%
- 💼 Commercial Services6.04%
- 💵 Cash3.69%
- 💇♀️ Consumer Services3.12%
- 🏭 Industrial Services2.87%
- 🚗 Consumer Durables2.45%
- 🪙 Cryptocurrencies2.28%
- 🛍️ Retail Trade2.28%
- 🧪 Process Industries2.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.9%
- 🇳🇱 Euronext Amsterdam18.81%
- 🇺🇸 Nasdaq18.25%
- 🇬🇧 LSE8.38%
- 🇫🇷 Euronext Paris4.15%
- 🇸🇪 Stockholm Stock Exchange2.42%
- 🌍 Digital Currency2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.02%
- 🇳🇱 Netherlands22.96%
- 🇹🇼 Taiwan3.7%
- 🇬🇧 United Kingdom2.98%
- 🇸🇪 Sweden2.42%
- 🇮🇪 Ireland2.27%
Dividends
Dividend Yield
0.97%
15 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SBMO.NV (3.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.16% | 1.29% | - |
 NEDAP.NV | 0.14% | 3.72% | - |
 VOO | 0.13% | 1.29% | - |
 SBMO.NV | 0.11% | 3.84% | $0.77 |
 EVO.ST | 0.09% | 3.63% | $31.03 |
 ENX.PA | 0.08% | 1.92% | $2.48 |
 SWR.L | 0.08% | 3.36% | $1.3 |
 THO | 0.05% | 2.12% | $1.89 |
 TSM | 0.04% | 0.97% | $1.74 |
 ASML.NV | 0.03% | 1.08% | $6.1 |
 FIW.US | 0.02% | 0.71% | - |
 GOOGL | 0.01% | 0.42% | $0.2 |
 PRX.NV | 0.01% | 0.4% | $0.07 |
 MU | 0.01% | 0.42% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-11.23
-11.23
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-11.23
-11.23
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.32
High:
TTD
97.87TTDLow:
SNOW
-51.26SNOWDetails
PEG Ratio
82.84
High:
ENX.PA
203.71ENX.PALow:
ACHR
-39.17ACHRDetails
Price/Book
10.51
High:
NVDA
49.85NVDALow:
BA
-51.87BADetails
Price/Sales
8.02
High:NVDA
28.4NVDALow:ACHR
-ACHRDetails
Price/CF
20.24
High:SNOW
63.72SNOWLow:
SBMO.NV
2.85SBMO.NVDetails
Price/FCF
41.64
High:
SWR.L
1,714.27SWR.LLow:SBMO.NV
3.56SBMO.NVDetails
P/E Ratio
34.32
High:TTD
97.87TTDLow:SNOW
-51.26SNOWDetails
PEG Ratio
82.84
High:ENX.PA
203.71ENX.PALow:ACHR
-39.17ACHRDetails
Price/Book
10.51
High:NVDA
49.85NVDALow:BA
-51.87BADetails
Price/Sales
8.02
High:NVDA
28.4NVDALow:ACHR
-ACHRDetails
Price/CF
20.24
High:SNOW
63.72SNOWLow:SBMO.NV
2.85SBMO.NVDetails
Price/FCF
41.64
High:SWR.L
1,714.27SWR.LLow:SBMO.NV
3.56SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.89% | Feb 2018 | - | 90 |