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0%
This Month
0%
Year To Date
0%
2 Years
0%
5 Years
0%
10 Years
0%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.49%
- 🖥️ Technology Services13.94%
- 💵 Cash11.36%
- 🧬 Health Technology7.09%
- 🚚 Transportation6.74%
- 🛍️ Retail Trade6.52%
- 🧩 Miscellaneous5.76%
- 💼 Commercial Services4.98%
- 🏥 Health Services4.17%
- 💰 Finance2.75%
- 📡 Communications2.58%
- 🏭 Industrial Services2.53%
- 🛠️ Producer Manufacturing1.92%
- ⛏️ Energy Minerals1.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.04%
- 🇺🇸 NYSE24.21%
- 🇩🇪 FRA8.69%
- 🇸🇪 Stockholm Stock Exchange6.22%
- 🇩🇪 Xetra ETFs5.76%
- 🇭🇰 Hong Kong Exchanges4.08%
- 🇨🇭 SIX3.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.31%
- 🇩🇪 Germany8.69%
- 🇨🇳 China8.3%
- 🇸🇪 Sweden6.22%
- 🇨🇭 Switzerland3.97%
- 🇨🇦 Canada3.78%
- 🇹🇼 Taiwan3.54%
- 🇮🇱 Israel2.35%
- 🇺🇾 Uruguay1.54%
- 🇩🇰 Denmark0.97%
- 🇬🇧 United Kingdom0.78%
- 🇭🇰 Hong Kong0.77%
Dividends
Dividend Yield
0.85%
22 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.12% | 3.13% | $9.6 |
 VZ | 0.12% | 6.62% | $2.66 |
 UNH | 0.11% | 2.65% | $7.74 |
 USB | 0.05% | 3.96% | $1.94 |
 0941.HK | 0.05% | 6.02% | $4.83 |
 RHM.DE | 0.05% | 0.53% | $5.7 |
 FANG | 0.04% | 2.51% | $9.26 |
 JD.US | 0.03% | 3.3% | $0.74 |
 RPRX | 0.03% | 2.25% | $0.82 |
 TSM | 0.03% | 0.92% | $1.74 |
 MSFT | 0.03% | 0.73% | $3 |
 01211.HK | 0.03% | 1.47% | $3.41 |
 GSK | 0.03% | 3.4% | $1.45 |
 SAABB.ST | 0.03% | 0.42% | $1.6 |
 BABA | 0.03% | 0.66% | $0.98 |
 NVO | 0.02% | 2.57% | $0.98 |
 AVGO | 0.02% | 0.62% | $19.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 HWM | 0.01% | 0.23% | $0.19 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-5.37
-5.37
-6
0.5
1
1.5
1.5
Sortino Ratio
-2.92
-2.92
-3
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-5.37
-5.37
-6
0.5
1
1.5
1.5
Sortino Ratio
-2.92
-2.92
-3
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.28
High:
SHOP
117.17SHOPLow:
IONS
-47.82IONSDetails
PEG Ratio
119.32
High:
META
458.88METALow:IONS
-140.66IONSDetails
Price/Book
10.25
High:
NVDA
36.71NVDALow:
FANG
1.16FANGDetails
Price/Sales
8.33
High:
AVGO
30.87AVGOLow:
JD.US
0.25JD.USDetails
Price/CF
25.48
High:SHOP
101.93SHOPLow:FANG
4.72FANGDetails
Price/FCF
54.91
High:
RHM.DE
5,198.92RHM.DELow:JD.US
9.2JD.USDetails
P/E Ratio
34.28
High:SHOP
117.17SHOPLow:IONS
-47.82IONSDetails
PEG Ratio
119.32
High:META
458.88METALow:IONS
-140.66IONSDetails
Price/Book
10.25
High:NVDA
36.71NVDALow:FANG
1.16FANGDetails
Price/Sales
8.33
High:AVGO
30.87AVGOLow:JD.US
0.25JD.USDetails
Price/CF
25.48
High:SHOP
101.93SHOPLow:FANG
4.72FANGDetails
Price/FCF
54.91
High:RHM.DE
5,198.92RHM.DELow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|