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-1.91%
This Month
+1.1%
Year To Date
+25.63%
2 Years
-57.52%
5 Years
-57.52%
10 Years
-18.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.14%
- 🪙 Cryptocurrencies20.27%
- 🖥️ Technology Services15.42%
- 💰 Finance9.72%
- 📊 ETFs3.93%
- 🛍️ Retail Trade3.23%
- 🚗 Consumer Durables1.87%
- 🧪 Process Industries1.46%
- 🏭 Industrial Services1.27%
- 🛠️ Producer Manufacturing1.25%
- 💼 Commercial Services1.23%
- 🧬 Health Technology1.21%
- ⛏️ Energy Minerals1.09%
- 🍞 Consumer Non Durables0.77%
- 📦 Distribution Services0.68%
- 🪨 Non Energy Minerals0.48%
- 🧩 Miscellaneous0.46%
- 🏥 Health Services0.21%
- 📡 Communications0.17%
- 🚚 Transportation0.09%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.58%
- 🇺🇸 NYSE22.96%
- 🌍 Digital Currency20.27%
- 🇫🇷 Euronext Paris2.28%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇮🇹 Borsa Italiana1.72%
- 🇬🇧 LSE1.36%
- 🇩🇪 Xetra ETFs0.86%
- 🇸🇪 Stockholm Stock Exchange0.75%
- 🇨🇭 SIX0.59%
- 🇳🇴 Oslo Stock Exchange0.47%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇪 FRA0.22%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.51%
- 🇹🇼 Taiwan5.59%
- 🇳🇱 Netherlands2.62%
- 🇫🇷 France2.28%
- 🇨🇳 China1.8%
- 🇮🇹 Italy1.72%
- 🇬🇧 United Kingdom1.72%
- 🇫🇮 Finland0.6%
- 🇨🇭 Switzerland0.59%
- 🇱🇺 Luxembourg0.56%
- 🇮🇪 Ireland0.53%
- 🇧🇷 Brazil0.49%
- 🇳🇴 Norway0.47%
- 🇩🇰 Denmark0.41%
- 🇭🇰 Hong Kong0.37%
- 🇩🇪 Germany0.22%
- 🇨🇦 Canada0.19%
- 🇰🇾 Cayman Islands0.16%
- 🇸🇪 Sweden0.15%
- 🇬🇷 Greece0.09%
- 🇰🇷 South Korea0.08%
- 🇿🇦 South Africa0.07%
- 🇯🇵 Japan0.03%
- 🇦🇺 Australia0.02%
- 🇳🇿 New Zealand0.01%
Dividends
Dividend Yield
0.7%
83 out of 161 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.05% | 10.28% | $0.25 |
 TSM | 0.05% | 0.92% | $1.74 |
 NDA_SE.ST | 0.04% | 6.18% | $10.62 |
 ISP.MI | 0.03% | 6.19% | $0.3 |
 ITUB | 0.03% | 6.11% | $0.15 |
 BNP.PA | 0.03% | 6.3% | $4.6 |
 AVGO | 0.03% | 0.71% | $19.7 |
 DNB.OL | 0.03% | 6.05% | $16 |
 CS.PA | 0.03% | 5.28% | $1.98 |
 INGA.NV | 0.03% | 4.54% | $1.11 |
 GFC.PA | 0.03% | 6.86% | $5.3 |
 NWG | 0.02% | 3.74% | $0.42 |
 BAER.ZU | 0.02% | 4.28% | $2.6 |
 UCG.MI | 0.02% | 4.22% | $1.8 |
 RF.PA | 0.02% | 5.01% | $2.42 |
 MSFT | 0.02% | 0.74% | $3 |
 TX | 0.01% | 7.14% | $3.3 |
 BATS.L | 0.01% | 5.6% | $2.36 |
 BCS | 0.01% | 1.79% | $0.39 |
 PAGP | 0.01% | 7.98% | $1.17 |
 AAPL | 0.01% | 0.38% | $0.97 |
 EMG.L | 0.01% | 6.01% | $0.13 |
 MC.PA | 0.01% | 2.08% | $13 |
 NOVO-B.CO | 0.01% | 3.68% | $9.4 |
 JNJ | 0.01% | 2.4% | $4.81 |
 EVO.ST | 0.01% | 4.81% | $31.03 |
 TEP.PA | 0.01% | 6.92% | $3.85 |
 ASML.NV | 0.01% | 0.7% | $6.1 |
 C | 0.01% | 2.05% | $2.12 |
 BABA | 0.01% | 0.68% | $0.98 |
 PUK | 0.01% | 1.57% | $0.41 |
 QCOM | 0.01% | 1.96% | $3.25 |
 UNH | 0.01% | 2.56% | $7.74 |
 GOOG | 0.01% | 0.27% | $0.2 |
 RTX | 0% | 1.48% | $2.44 |
 MPWR | 0% | 0.65% | $4.5 |
 ORA.PA | 0% | 5.41% | $0.72 |
 MDT.US | 0% | 2.88% | $2.77 |
 GS | 0% | 1.57% | $11 |
 NXPI | 0% | 1.75% | $4.06 |
 VCTR | 0% | 3.03% | $1.35 |
 ENI.MI | 0% | 6.42% | $0.94 |
 MU | 0% | 0.19% | $0.46 |
 ACN | 0% | 2.22% | $4.99 |
 META | 0% | 0.32% | $1 |
 DAC | 0% | 3.68% | $3.15 |
 GE | 0% | 0.47% | $0.44 |
 ASM.NV | 0% | 0.58% | $2.75 |
 WFC | 0% | 1.83% | $1.4 |
 IRDM | 0% | 3.21% | $0.53 |
 AU | 0% | 2.58% | $0.22 |
 GOOGL | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML | 0% | 0.58% | $5.57 |
 LDO.MI | 0% | 1.08% | $0.28 |
 BARC.L | 0% | 1.87% | $0.08 |
 AXP | 0% | 0.83% | $2.6 |
 AER | 0% | 0.77% | $0.25 |
 CRM | 0% | 0.66% | $0.4 |
 LRCX | 0% | 0.59% | $8 |
 MA | 0% | 0.56% | $2.46 |
 COST | 0% | 0.59% | $19.22 |
 9988.HK | 0% | 0.69% | $0.98 |
 AMKR | 0% | 0.76% | $0.31 |
 RHM.DE | 0% | 0.52% | $5.7 |
 SMSN.L | 0% | 1.2% | $23.68 |
 GFI | 0% | 1.44% | $0.31 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 ACLN.ZU | 0% | 1.98% | $0.85 |
 ORCL | 0% | 1.08% | $1.6 |
 V | 0% | 0.71% | $2.01 |
 AGX | 0% | 0.55% | $1.15 |
 MCK | 0% | 0.37% | $2.48 |
 MRVL | 0% | 0.28% | $0.24 |
 AMAT | 0% | 0.7% | $1.44 |
 LLY | 0% | 0.59% | $4.86 |
 PH | 0% | 0.79% | $6.07 |
 ASX | 0% | 1.67% | $0.23 |
 00763.HK | 0% | 2.4% | $0.74 |
 RMS.PA | 0% | 1.21% | $25 |
 PYPL | 0% | 0.23% | - |
 SONY | 0% | 0.39% | $0.49 |
 WTC.ASX | 0% | 0.31% | $0.16 |
Performance Metrics
Score 2/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-26.93
-26.93
-27
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-26.93
-26.93
-27
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.33
High:
DDOG
494.58DDOGLow:
ZS
-900.46ZSDetails
PEG Ratio
118.79
High:
RMS.PA
9,248.58RMS.PALow:
TEAM
-431.44TEAMDetails
Price/Book
14.3
High:
PLTR
66.38PLTRLow:
MCK
-58.03MCKDetails
Price/Sales
12.11
High:PLTR
121.14PLTRLow:
TBI
0.09TBIDetails
Price/CF
31.61
High:PLTR
258.05PLTRLow:
VTLE
0.56VTLEDetails
Price/FCF
58.22
High:
RHM.DE
5,198.92RHM.DELow:
PAGP
2.21PAGPDetails
P/E Ratio
38.33
High:DDOG
494.58DDOGLow:ZS
-900.46ZSDetails
PEG Ratio
118.79
High:RMS.PA
9,248.58RMS.PALow:TEAM
-431.44TEAMDetails
Price/Book
14.3
High:PLTR
66.38PLTRLow:MCK
-58.03MCKDetails
Price/Sales
12.11
High:PLTR
121.14PLTRLow:TBI
0.09TBIDetails
Price/CF
31.61
High:PLTR
258.05PLTRLow:VTLE
0.56VTLEDetails
Price/FCF
58.22
High:RHM.DE
5,198.92RHM.DELow:PAGP
2.21PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.07% | Nov 2021 | - | 50 |