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0%
Today
+2.3%
This Month
+10.42%
Year To Date
+28.78%
2 Years
+200.69%
5 Years
-36.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.79%
- 💻 Electronic Technology25.71%
- 🖥️ Technology Services15.81%
- 💰 Finance7.54%
- 💼 Commercial Services7.03%
- 💵 Cash5.09%
- 💇♀️ Consumer Services3.09%
- 🏭 Industrial Services2.62%
- 🚗 Consumer Durables2.54%
- 🧪 Process Industries1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.8%
- 🇳🇱 Euronext Amsterdam19.29%
- 🇺🇸 Nasdaq19.04%
- 🇬🇧 LSE8.29%
- 🇫🇷 Euronext Paris4.46%
- 🇸🇪 Stockholm Stock Exchange2.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.78%
- 🇳🇱 Netherlands23.75%
- 🇹🇼 Taiwan3.65%
- 🇬🇧 United Kingdom3.08%
- 🇸🇪 Sweden2.08%
- 🇮🇪 Ireland1.82%
Dividends
Dividend Yield
1.08%
17 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NEDAP.NV (4.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.18% | 1.29% | - |
 VOO | 0.14% | 1.29% | - |
 NEDAP.NV | 0.13% | 4.97% | - |
 SBMO.NV | 0.11% | 4.06% | $0.77 |
 EVO.ST | 0.1% | 4.69% | $31.03 |
 ENX.PA | 0.09% | 1.98% | $2.48 |
 SWR.L | 0.06% | 3.57% | $1.3 |
 THO | 0.06% | 2.29% | $1.89 |
 TXN | 0.05% | 2.8% | $5.14 |
 TSM | 0.04% | 1.1% | $1.74 |
 INTC | 0.03% | 2.49% | $0.5 |
 ASML.NV | 0.03% | 0.96% | $6.1 |
 GOOGL | 0.02% | 0.47% | $0.2 |
 FIW.US | 0.01% | 0.71% | - |
 MU | 0.01% | 0.42% | $0.46 |
 PRX.NV | 0.01% | 0.21% | $0.07 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-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
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-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
31.16
High:
TTD
87.39TTDLow:
SNOW
-50.12SNOWDetails
PEG Ratio
88.96
High:
ENX.PA
198.02ENX.PALow:
ACHR
-33.67ACHRDetails
Price/Book
9.38
High:
NVDA
41.22NVDALow:
BA
-47.68BADetails
Price/Sales
8.89
High:
ADYEN.NV
24.72ADYEN.NVLow:ACHR
-ACHRDetails
Price/CF
19.2
High:
PRX.NV
73.65PRX.NVLow:
SBMO.NV
2.85SBMO.NVDetails
Price/FCF
36.3
High:
TXN
4,155.74TXNLow:SBMO.NV
3.56SBMO.NVDetails
P/E Ratio
31.16
High:TTD
87.39TTDLow:SNOW
-50.12SNOWDetails
PEG Ratio
88.96
High:ENX.PA
198.02ENX.PALow:ACHR
-33.67ACHRDetails
Price/Book
9.38
High:NVDA
41.22NVDALow:BA
-47.68BADetails
Price/Sales
8.89
High:ADYEN.NV
24.72ADYEN.NVLow:ACHR
-ACHRDetails
Price/CF
19.2
High:PRX.NV
73.65PRX.NVLow:SBMO.NV
2.85SBMO.NVDetails
Price/FCF
36.3
High:TXN
4,155.74TXNLow:SBMO.NV
3.56SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.89% | Feb 2018 | - | 89 |