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-3.12%
This Month
-7.13%
Year To Date
+11.29%
2 Years
+18.54%
5 Years
+36.79%
10 Years
+6.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.18%
- 💰 Finance11.5%
- 💇♀️ Consumer Services11.5%
- 🪙 Cryptocurrencies10.55%
- 💻 Electronic Technology10.07%
- 🖥️ Technology Services9.77%
- 🛍️ Retail Trade7.55%
- 💼 Commercial Services5.93%
- 🛠️ Producer Manufacturing2.83%
- 🍞 Consumer Non Durables2.81%
- 🪨 Non Energy Minerals2.51%
- 🚗 Consumer Durables1.92%
- 🏥 Health Services1.71%
- 🏭 Industrial Services1.27%
- 🚚 Transportation0.25%
- 📊 ETFs0.11%
- ⛏️ Energy Minerals0.1%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.58%
- 🇺🇸 Nasdaq28.57%
- 🌍 Digital Currency10.55%
- 🇩🇪 FRA4.09%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇬🇧 LSE0.59%
- 🇫🇷 Euronext Paris0.29%
- 🇳🇴 Oslo Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.72%
- 🇨🇳 China6.41%
- 🇩🇪 Germany5.02%
- 🇮🇪 Ireland3.69%
- 🇨🇦 Canada2.88%
- 🇬🇧 United Kingdom2.67%
- 🇹🇼 Taiwan1.37%
- 🇭🇰 Hong Kong1.27%
- 🇮🇱 Israel0.88%
- 🇰🇷 South Korea0.34%
- 🇫🇷 France0.29%
- 🇳🇴 Norway0.25%
- 🇰🇾 Cayman Islands0.12%
Dividends
Dividend Yield
0.87%
25 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.17% | 1.48% | - |
 JNJ | 0.12% | 2.13% | $4.81 |
 VOW3.DE | 0.11% | 6.71% | $9.06 |
 00257.HK | 0.06% | 4.77% | $0.22 |
 UNH | 0.05% | 3.04% | $7.74 |
 TGT | 0.05% | 3.81% | $4.42 |
 B | 0.05% | 1.81% | $0.4 |
 BABA | 0.04% | 0.79% | $0.98 |
 HAUTO.OL | 0.04% | 17.05% | - |
 CRM | 0.04% | 0.87% | $0.4 |
 AAPL | 0.03% | 0.4% | $0.97 |
 MSFT | 0.03% | 0.86% | $3 |
 02020.HK | 0.01% | 3.24% | $1.97 |
 TSM | 0.01% | 0.78% | $1.74 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 CARD.L | 0.01% | 7% | $0.05 |
 SAP | 0.01% | 0.97% | $1.73 |
 FINV | 0.01% | 4.75% | $0.24 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 LVS | 0% | 1.91% | $0.8 |
 PYPL | 0% | 0.6% | - |
 SMSN.L | 0% | 0.66% | $23.68 |
 VLO | 0% | 2.02% | $4.18 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.3
High:NVDA
37.34NVDALow:
JAZZ
-31.61JAZZDetails
PEG Ratio
57.47
High:CARD.L
134.62CARD.LLow:
NIO
-132.09NIODetails
Price/Book
5.03
High:AAPL
43.77AAPLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.26
High:
ATAI
1,790.62ATAILow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.53
High:
MRNA
62.64MRNALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
45.67
High:BABA
1,196.17BABALow:
S92.DE
4.12S92.DEDetails
P/E Ratio
25.3
High:NVDA
37.34NVDALow:JAZZ
-31.61JAZZDetails
PEG Ratio
57.47
High:CARD.L
134.62CARD.LLow:NIO
-132.09NIODetails
Price/Book
5.03
High:AAPL
43.77AAPLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.26
High:ATAI
1,790.62ATAILow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.53
High:MRNA
62.64MRNALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
45.67
High:BABA
1,196.17BABALow:S92.DE
4.12S92.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.86% | Nov 2021 | - | 53 |
-6.17% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Jul 2021 | Aug 2021 | 1 |