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0%
This Month
+5.29%
Year To Date
+52.65%
2 Years
-13.79%
5 Years
+4.23%
10 Years
+0.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.81%
- 🖥️ Technology Services24.19%
- 💰 Finance9.41%
- 💵 Cash7.63%
- 🌾 Commodities4.24%
- 🚗 Consumer Durables3.94%
- 🪙 Cryptocurrencies3.26%
- 🛍️ Retail Trade2.46%
- 📈 Indexes2.22%
- 🏥 Health Services1.56%
- 💼 Commercial Services0.77%
- 🍞 Consumer Non Durables0.73%
- 🧪 Process Industries0.63%
- 💇♀️ Consumer Services0.62%
- 🪨 Non Energy Minerals0.5%
- 📊 ETFs0.49%
- 🚚 Transportation0.48%
- 🧬 Health Technology0.43%
- 📡 Communications0.39%
- 🛠️ Producer Manufacturing0.3%
- 🏭 Industrial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.79%
- 🇺🇸 NYSE22.89%
- 🌍 Commodity4.24%
- 🌍 Digital Currency3.26%
- 🇬🇧 LSE2.58%
- 🌍 CFD2.22%
- 🇩🇪 FRA1.3%
- 🇮🇹 Borsa Italiana0.72%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇫🇷 Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.61%
- 🇹🇼 Taiwan4.82%
- 🇬🇧 United Kingdom2.58%
- 🇨🇳 China2.47%
- 🇩🇪 Germany1.4%
- 🇱🇺 Luxembourg0.93%
- 🇺🇾 Uruguay0.8%
- 🇨🇭 Switzerland0.72%
- 🇨🇦 Canada0.7%
- 🇳🇱 Netherlands0.37%
- 🇳🇴 Norway0.36%
- 🇦🇺 Australia0.32%
- 🇫🇷 France0.19%
- 🇮🇪 Ireland0.09%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.2%
27 out of 120 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.04% | 0.9% | $1.74 |
 CON.DE | 0.02% | 3.82% | $2.2 |
 OPRA | 0.02% | 5.65% | $0.78 |
 RR.L | 0.02% | 0.97% | - |
 UNH | 0.01% | 2.64% | $7.74 |
 DELL | 0.01% | 1.45% | $1.63 |
 STMMI.MI | 0.01% | 1.38% | $0.28 |
 BLK | 0.01% | 1.94% | $20.2 |
 1585.HK | 0.01% | 1.8% | $0.48 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MC.PA | 0% | 2.07% | $13 |
 ASO | 0% | 1% | $0.4 |
 BKNG | 0% | 0.74% | $17.5 |
 BABA | 0% | 0.65% | $0.98 |
 MU | 0% | 0.19% | $0.46 |
 AVGO | 0% | 0.6% | $19.7 |
 MSFT | 0% | 0.72% | $3 |
 RHM.DE | 0% | 0.53% | $5.7 |
 ACN | 0% | 2.28% | $4.99 |
 VOW3.DE | 0% | 5.97% | $9.06 |
 VG | 0% | 0.98% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 META | 0% | 0.31% | $1 |
 CCJ | 0% | 0.19% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
 GE | 0% | 0.48% | $0.44 |
 CRM | 0% | 0.63% | $0.4 |
Performance Metrics
Score 3.2/10
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-9
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-9
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.83
High:
DDOG
512.91DDOGLow:
ZS
-924.85ZSDetails
PEG Ratio
90.73
High:
ADSK
2,297.99ADSKLow:
RBLX
-537.19RBLXDetails
Price/Book
13.7
High:RBLX
165.8RBLXLow:
BKNG
-35.45BKNGDetails
Price/Sales
12
High:
RGTI
1,219.17RGTILow:
AVXL
-AVXLDetails
Price/CF
30.15
High:
MSTR
7,511.07MSTRLow:
VOW3.DE
2.99VOW3.DEDetails
Price/FCF
64.94
High:
RHM.DE
5,198.92RHM.DELow:
BRBY.L
8.87BRBY.LDetails
P/E Ratio
40.83
High:DDOG
512.91DDOGLow:ZS
-924.85ZSDetails
PEG Ratio
90.73
High:ADSK
2,297.99ADSKLow:RBLX
-537.19RBLXDetails
Price/Book
13.7
High:RBLX
165.8RBLXLow:BKNG
-35.45BKNGDetails
Price/Sales
12
High:RGTI
1,219.17RGTILow:AVXL
-AVXLDetails
Price/CF
30.15
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
64.94
High:RHM.DE
5,198.92RHM.DELow:BRBY.L
8.87BRBY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 95 |
-31.09% | Jun 2017 | Jan 2018 | 7 |