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+0.37%
This Month
+33.37%
Year To Date
+75.57%
2 Years
+71.31%
5 Years
+67.65%
10 Years
+10.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.75%
- 📊 ETFs20.21%
- 🛍️ Retail Trade14.88%
- 💵 Cash7.28%
- 💻 Electronic Technology4.7%
- 🍞 Consumer Non Durables4.23%
- 🛠️ Producer Manufacturing2.03%
- 🚗 Consumer Durables1.86%
- 🧬 Health Technology1.79%
- 💼 Commercial Services1.51%
- 💇♀️ Consumer Services1.41%
- 🏥 Health Services1%
- 💰 Finance0.69%
- 🚚 Transportation0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.73%
- 🇺🇸 NYSE29.38%
- 🇭🇰 Hong Kong Exchanges12.33%
- 🇳🇱 Euronext Amsterdam1.6%
- 🇩🇰 Copenhagen Stock Exchange1.38%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇩🇪 FRA0.76%
- 🇧🇪 Euronext Brussels0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.66%
- 🇨🇳 China21.12%
- 🇳🇱 Netherlands1.6%
- 🇨🇦 Canada1.42%
- 🇩🇰 Denmark1.38%
- 🇸🇪 Sweden1.08%
- 🇯🇵 Japan1.02%
- 🇩🇪 Germany0.76%
- 🇧🇪 Belgium0.33%
Dividends
Dividend Yield
0.69%
23 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.07% | 2.32% | $1.45 |
 GOOG | 0.06% | 0.32% | $0.2 |
 VOW3.DE | 0.05% | 6.98% | $9.06 |
 9988.HK | 0.05% | 0.62% | $0.98 |
 NOVO-B.CO | 0.05% | 3.3% | $9.4 |
 EVO.ST | 0.05% | 4.2% | $31.03 |
 MPW | 0.04% | 6.21% | $0.6 |
 META | 0.04% | 0.35% | $1 |
 UPS | 0.04% | 7.43% | $6.5 |
 MMM | 0.04% | 1.77% | $5.21 |
 BABA | 0.03% | 0.62% | $0.98 |
 PFE | 0.03% | 6.94% | $1.66 |
 0700.HK | 0.03% | 0.71% | $3.4 |
 JD.US | 0.03% | 2.98% | $0.74 |
 UNH | 0.02% | 2.34% | $7.74 |
 SBUX | 0.02% | 2.84% | $2.24 |
 THO | 0.02% | 1.89% | $1.89 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 CRM | 0.01% | 0.62% | $0.4 |
 DIS | 0.01% | 0.88% | $0.75 |
 ABI.BR | 0% | 1.32% | $0.57 |
 SONY | 0% | 0.34% | $0.49 |
 INTC | 0% | 0.33% | $0.5 |
Next Dividends
Performance Metrics
Score 4.1/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.44
High:
CRM
36.93CRMLow:
CSIQ
-143.47CSIQDetails
PEG Ratio
57.85
High:CRM
187.55CRMLow:
MPW
-12.14MPWDetails
Price/Book
7.28
High:
MMM
19.22MMMLow:
SBUX
-12.5SBUXDetails
Price/Sales
7.01
High:
ASML.NV
10.71ASML.NVLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.43
High:MMM
82.67MMMLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
37.84
High:SBUX
1,256.06SBUXLow:
CROX
7.35CROXDetails
P/E Ratio
26.44
High:CRM
36.93CRMLow:CSIQ
-143.47CSIQDetails
PEG Ratio
57.85
High:CRM
187.55CRMLow:MPW
-12.14MPWDetails
Price/Book
7.28
High:MMM
19.22MMMLow:SBUX
-12.5SBUXDetails
Price/Sales
7.01
High:ASML.NV
10.71ASML.NVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.43
High:MMM
82.67MMMLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
37.84
High:SBUX
1,256.06SBUXLow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.5% | Jul 2021 | Jul 2025 | 48 |
-2.9% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Apr 2021 | Jun 2021 | 2 |