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+1.45%
This Month
+38%
Year To Date
+69.09%
2 Years
+192.46%
5 Years
+329.04%
10 Years
+31.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.9%
- 💻 Electronic Technology12.77%
- 🛠️ Producer Manufacturing12.26%
- 💰 Finance10.62%
- 🚗 Consumer Durables9.33%
- 🪨 Non Energy Minerals7.92%
- 💼 Commercial Services6.64%
- 🪙 Cryptocurrencies5.24%
- 📊 ETFs2.4%
- 🍞 Consumer Non Durables2.22%
- 💇♀️ Consumer Services1.19%
- 🧪 Process Industries1.19%
- 🛍️ Retail Trade1.05%
- ⛏️ Energy Minerals0.94%
- ⚡ Utilities0.89%
- 🧬 Health Technology0.87%
- 📡 Communications0.43%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.67%
- 🇺🇸 NYSE17.74%
- 🇩🇪 FRA15.72%
- 🇳🇱 Euronext Amsterdam6.89%
- 🌍 Digital Currency5.24%
- 🇬🇧 LSE3.44%
- 🇨🇭 SIX2.85%
- 🇸🇪 Stockholm Stock Exchange2.1%
- 🇳🇴 Oslo Stock Exchange1.75%
- 🇺🇸 Chicago Board Options Exchange1.58%
- 🇫🇷 Euronext Paris1.04%
- 🇫🇮 Helsinki Stock Exchange0.94%
- 🇮🇹 Borsa Italiana0.81%
- 🇩🇰 Copenhagen Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.02%
- 🇩🇪 Germany15.72%
- 🇨🇦 Canada9.3%
- 🇳🇱 Netherlands6.07%
- 🇨🇭 Switzerland4.33%
- 🇰🇷 South Korea2.49%
- 🇹🇼 Taiwan2.47%
- 🇬🇧 United Kingdom2.38%
- 🇸🇪 Sweden2.1%
- 🇳🇴 Norway1.75%
- 🇰🇾 Cayman Islands1.5%
- 🇨🇾 Cyprus1.48%
- 🇺🇾 Uruguay1.05%
- 🇫🇮 Finland0.94%
- 🇮🇹 Italy0.81%
- 🇦🇺 Australia0.68%
- 🇮🇱 Israel0.6%
- 🇫🇷 France0.43%
- 🇩🇰 Denmark0.08%
Dividends
Dividend Yield
0.96%
28 out of 59 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.41% | 6.01% | $9.06 |
 ENR.DE | 0.05% | 0.6% | - |
 DGE.L | 0.04% | 4.62% | $0.81 |
 SRG.MI | 0.04% | 5.18% | $0.28 |
 NHY.OL | 0.03% | 3.06% | $2.5 |
 NKE | 0.03% | 2.45% | $1.45 |
 SMSN.L | 0.03% | 1.21% | $23.68 |
 ABBN.ZU | 0.03% | 1.55% | $0.87 |
 QCOM | 0.03% | 2.03% | $3.25 |
 UHR.ZU | 0.03% | 2.74% | $6.5 |
 BHP | 0.03% | 3.75% | $3.01 |
 CVC.NV | 0.02% | 3.2% | - |
 TSM | 0.02% | 0.91% | $1.74 |
 ATCO-A.ST | 0.02% | 1.77% | $2.8 |
 CF | 0.02% | 2.52% | $1.8 |
 THEON.NV | 0.02% | 1.16% | - |
 GOOG | 0.02% | 0.26% | $0.2 |
 MSFT | 0.01% | 0.73% | $3 |
 EQT.ST | 0.01% | 1.34% | - |
 NDA.DE | 0.01% | 1.22% | $1.4 |
 NESTE.HE | 0.01% | 1.16% | $1.2 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 BKNG | 0.01% | 0.76% | $17.5 |
 STMPA.PA | 0.01% | 1.41% | $0.28 |
 PRX.NV | 0.01% | 0.38% | $0.07 |
 YAR.OL | 0.01% | 1.31% | $5 |
 ASML | 0% | 0.56% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.8/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
18.53
18.53
-2
0
2
19
19
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
18.53
18.53
-2
0
2
19
19
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.58
High:
PATH
416.25PATHLow:
NESTE.HE
-129.25NESTE.HEDetails
PEG Ratio
202.3
High:
BKNG
895.91BKNGLow:
MSTR
0.63MSTRDetails
Price/Book
6.32
High:
PLTR
63.68PLTRLow:BKNG
-34.43BKNGDetails
Price/Sales
6.18
High:
CRSP
133.35CRSPLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
22.09
High:MSTR
7,511.07MSTRLow:
ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
53.28
High:MSTR
1,187.5MSTRLow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
32.58
High:PATH
416.25PATHLow:NESTE.HE
-129.25NESTE.HEDetails
PEG Ratio
202.3
High:BKNG
895.91BKNGLow:MSTR
0.63MSTRDetails
Price/Book
6.32
High:PLTR
63.68PLTRLow:BKNG
-34.43BKNGDetails
Price/Sales
6.18
High:CRSP
133.35CRSPLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
22.09
High:MSTR
7,511.07MSTRLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
53.28
High:MSTR
1,187.5MSTRLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.89% | Sep 2021 | - | 52 |
-13.33% | Jun 2021 | Aug 2021 | 2 |