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-7.33%
This Month
+16.72%
Year To Date
+120.41%
2 Years
+284.37%
5 Years
+137.06%
10 Years
-6.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.98%
- 🖥️ Technology Services19.05%
- 🪨 Non Energy Minerals12.45%
- 💰 Finance6.59%
- 🧩 Miscellaneous2.92%
- ❓ Other2.8%
- 🛠️ Producer Manufacturing2.69%
- 🛍️ Retail Trade2.24%
- ⚡ Utilities1.6%
- 🧬 Health Technology1.57%
- 🏥 Health Services1.04%
- 🚗 Consumer Durables1.01%
- 📊 ETFs0.84%
- 💼 Commercial Services0.77%
- 🍞 Consumer Non Durables0.66%
- 💇♀️ Consumer Services0.36%
- 🪙 Cryptocurrencies0.33%
- ⛏️ Energy Minerals0.31%
- 📡 Communications0.28%
- 🧪 Process Industries0.28%
- 📦 Distribution Services0.13%
- 💵 Cash0.11%
- 🚚 Transportation0.01%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.17%
- 🇺🇸 NYSE32.91%
- 🇳🇱 Euronext Amsterdam3.79%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇸🇪 Stockholm Stock Exchange1.14%
- 🇫🇷 Euronext Paris0.78%
- 🇪🇸 Bolsa De Madrid0.73%
- 🇧🇪 Euronext Brussels0.62%
- 🇩🇪 FRA0.55%
- 🇮🇹 Borsa Italiana0.48%
- 🇨🇭 SIX0.35%
- 🌍 Digital Currency0.33%
- 🇬🇧 LSE0.29%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇦🇺 Sydney0.22%
- 🇦🇪 Dubai Financial Market0.18%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.57%
- 🇨🇦 Canada8.63%
- 🇳🇱 Netherlands6.63%
- 🇹🇼 Taiwan4.74%
- 🇮🇱 Israel1.91%
- 🇸🇬 Singapore1.51%
- 🇨🇳 China1.48%
- 🇬🇧 United Kingdom1.16%
- 🇸🇪 Sweden0.79%
- 🇫🇷 France0.78%
- 🇪🇸 Spain0.73%
- 🇧🇪 Belgium0.62%
- 🇩🇪 Germany0.55%
- 🇭🇰 Hong Kong0.52%
- 🇮🇹 Italy0.48%
- 🇧🇷 Brazil0.46%
- 🇫🇮 Finland0.44%
- 🇨🇭 Switzerland0.35%
- 🇦🇺 Australia0.22%
- 🇨🇱 Chile0.18%
- 🇿🇦 South Africa0.16%
- 🇰🇷 South Korea0.11%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.64%
99 out of 149 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.04% | 2.74% | $2.6 |
 BLK | 0.04% | 2.12% | $20.2 |
 TSM | 0.03% | 0.7% | $1.74 |
 AGI | 0.03% | 0.44% | $0.1 |
 RIO | 0.03% | 4.41% | $4.34 |
 SPY | 0.03% | 0.99% | - |
 BNP.PA | 0.02% | 4.91% | $4.6 |
 RTX | 0.02% | 1.46% | $2.44 |
 NEM | 0.02% | 1.11% | $1.3 |
 NDA_SE.ST | 0.02% | 5.53% | $10.62 |
 BBVA.MC | 0.02% | 2.62% | $0.45 |
 PBR.A | 0.02% | 5.83% | $2.21 |
 ENEL.MI | 0.02% | 4.97% | $0.43 |
 0728.HK | 0.02% | 6.49% | $0.26 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 MSFT | 0.01% | 0.92% | $3 |
 ASML | 0.01% | 0.41% | $5.57 |
 AWK | 0.01% | 2.58% | $2.89 |
 WDC | 0.01% | 0.09% | - |
 DE | 0.01% | 1.11% | $5.76 |
 3323.HK | 0.01% | 4.53% | $0.25 |
 0992.HK | 0.01% | 1.82% | $0.38 |
 META | 0.01% | 0.33% | $1 |
 DUK | 0.01% | 3.39% | $4.1 |
 PG | 0.01% | 2.88% | $3.83 |
 PDXI.ST | 0.01% | 3.82% | - |
 ORCL | 0.01% | 1.57% | $1.6 |
 SOLB.BR | 0.01% | 6.55% | - |
 ISP.MI | 0.01% | 5.91% | $0.3 |
 QCOM | 0.01% | 2.08% | $3.25 |
 ELI.BR | 0.01% | 1.04% | - |
 VRSN | 0.01% | 1.19% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 NWG | 0.01% | 4.72% | $0.42 |
 STX.US | 0% | 0.33% | $2.8 |
 LISP.ZU | 0% | 1.91% | $140 |
 LAND.L | 0% | 5.97% | $0.4 |
 INGA.NV | 0% | 3.65% | $1.11 |
 NEXI.MI | 0% | 7.14% | - |
 EQX | 0% | 0.33% | - |
 SIRI | 0% | 3.57% | $0.1 |
 MPT | 0% | 7.19% | $0.6 |
 SW.PA | 0% | 5.09% | $3.1 |
 SYY | 0% | 2.69% | $2.01 |
 BAER.ZU | 0% | 3.67% | $2.6 |
 HMY | 0% | 2.13% | $0.08 |
 RF.PA | 0% | 6.65% | $2.42 |
 UNA.NV | 0% | 3.63% | - |
 VOW3.DE | 0% | 7.24% | $9.06 |
 TRUEb.ST | 0% | 1.67% | - |
 CTAS | 0% | 0.9% | $5.4 |
 0968.HK | 0% | 2.45% | $0.23 |
 RHM.DE | 0% | 1.15% | $5.7 |
 BTG.US | 0% | 2.08% | $0.16 |
 AALB.NV | 0% | 2.84% | $1.13 |
 SRE | 0% | 2.89% | $2.43 |
 KGC | 0% | 0.61% | $0.12 |
 LLY | 0% | 0.57% | $4.86 |
 TIMB | 0% | 5.26% | $1 |
 PYPL | 0% | 0.75% | - |
 AFX.DE | 0% | 1.97% | $1.1 |
 BCS | 0% | 1.6% | $0.39 |
 AAPL | 0% | 0.32% | $0.97 |
 ITUB | 0% | 1.66% | $0.15 |
 ASM.NV | 0% | 0.36% | $2.75 |
 SQM | 0% | 0.96% | $1.36 |
 MU | 0% | 0.05% | $0.46 |
 LMT | 0% | 2.69% | $12.45 |
 TEP.PA | 0% | 8.51% | $3.85 |
 NVDA | 0% | 0.14% | $0.02 |
 NOK | 0% | 1.13% | $0.1 |
 MO | 0% | 5.81% | $3.92 |
 CDE | 0% | 0.13% | - |
 HWM | 0% | 0.17% | $0.19 |
 PUK | 0% | 1.74% | $0.41 |
 PEP | 0% | 4.26% | $5.15 |
 NOVO-B.CO | 0% | 3.61% | $9.4 |
 NOC | 0% | 1.84% | $7.67 |
 RR.L | 0% | 0.69% | - |
 MC.PA | 0% | 2.72% | $13 |
 3750.HK | 0% | 0.57% | - |
 ZIM | 0% | 7.99% | $0.23 |
 SMSN.L | 0% | 0.33% | $23.68 |
 BTI | 0% | 5.39% | $2.92 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 DG.PA | 0% | 4.22% | $4.5 |
 EL.PA | 0% | 2.41% | $3.95 |
 JD.US | 0% | 3.22% | $0.74 |
 DELL | 0% | 0.54% | $1.63 |
 GD | 0% | 1.7% | $5.48 |
 SU.PA | 0% | 1.56% | $3.5 |
 AMAT | 0% | 0.35% | $1.44 |
 RCL | 0% | 1.74% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 ENR.DE | 0% | 0.44% | - |
 GOOG | 0% | 0.24% | $0.2 |
 IDR.MC | 0% | 0.48% | $0.2 |
 GE | 0% | 0.49% | $0.44 |
 01211.HK | 0% | 0.46% | $3.41 |
Performance Metrics
Score 5.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.9
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
94.82
High:ELI.BR
1,355.93ELI.BRLow:RF.PA
-439.27RF.PADetails
Price/Book
9.45
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
9.52
High:
INFQ
170.23INFQLow:
CXO.ASX
-CXO.ASXDetails
Price/CF
21.01
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
46.75
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
33.9
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
94.82
High:ELI.BR
1,355.93ELI.BRLow:RF.PA
-439.27RF.PADetails
Price/Book
9.45
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
9.52
High:INFQ
170.23INFQLow:CXO.ASX
-CXO.ASXDetails
Price/CF
21.01
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
46.75
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.35% | Mar 2014 | - | 149 |