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-3.59%
This Month
-1.12%
Year To Date
+33.79%
2 Years
+45%
5 Years
+63.88%
10 Years
-6.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.83%
- 💻 Electronic Technology17.34%
- 💵 Cash13.84%
- 🖥️ Technology Services7.78%
- 💰 Finance5.81%
- 🛠️ Producer Manufacturing4.11%
- 🛍️ Retail Trade3.17%
- 📡 Communications2.5%
- 🚚 Transportation1.81%
- 🧪 Process Industries1.78%
- 🚗 Consumer Durables1.59%
- 🧬 Health Technology1.44%
- 💇♀️ Consumer Services1.2%
- 🌾 Commodities0.77%
- 🍞 Consumer Non Durables0.46%
- 🏭 Industrial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.41%
- 🇺🇸 Nasdaq19.7%
- 🇺🇸 NYSE9.42%
- 🇩🇪 FRA5.54%
- 🇩🇪 Xetra ETFs3.64%
- 🇳🇱 Euronext Amsterdam3.28%
- 🇨🇭 SIX1.88%
- 🇫🇷 Euronext Paris1.85%
- 🇳🇴 Oslo Stock Exchange1.81%
- 🇭🇰 Hong Kong Exchanges1.61%
- 🌍 Commodity0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.94%
- 🇬🇧 United Kingdom6.01%
- 🇩🇪 Germany5.54%
- 🇳🇱 Netherlands5.12%
- 🇨🇭 Switzerland2.35%
- 🇳🇴 Norway1.81%
- 🇨🇳 China1.61%
- 🇩🇰 Denmark1.44%
- 🇮🇱 Israel1.37%
- 🇹🇼 Taiwan0.8%
- 🇨🇦 Canada0.33%
Dividends
Dividend Yield
0.68%
20 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW.DE | 0.1% | 6.57% | $9 |
 NAS.OL | 0.1% | 5.71% | - |
 DTE.DE | 0.07% | 2.69% | $0.77 |
 JPM | 0.05% | 1.95% | $4.4 |
 NVO | 0.05% | 3.45% | $0.98 |
 CMCSA | 0.05% | 4.14% | $1.2 |
 JEF | 0.04% | 3.59% | $1.2 |
 SIE.DE | 0.03% | 2.32% | $4.7 |
 RR.L | 0.03% | 0.7% | - |
 ABBN.ZU | 0.03% | 1.38% | $0.87 |
 LIN | 0.02% | 1.23% | $5.33 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 META | 0.02% | 0.32% | $1 |
 ENB | 0.02% | 5.11% | $2.66 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 DELL | 0.01% | 1.5% | $1.63 |
 TSM | 0.01% | 0.78% | $1.74 |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
6.38
6.38
-2
0
2
7
7
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
6.38
6.38
-2
0
2
7
7
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.42
High:
ONON
57.31ONONLow:
INTC
-556.53INTCDetails
PEG Ratio
167.66
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
5.78
High:RR.L
47.86RR.LLow:DELL
-37.45DELLDetails
Price/Sales
5.15
High:NVDA
20.71NVDALow:VOW.DE
0.15VOW.DEDetails
Price/CF
17.97
High:NVDA
44.64NVDALow:JEF
2.35JEFDetails
Price/FCF
42.05
High:
AMZN
325.85AMZNLow:JEF
2.62JEFDetails
P/E Ratio
27.42
High:ONON
57.31ONONLow:INTC
-556.53INTCDetails
PEG Ratio
167.66
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
5.78
High:RR.L
47.86RR.LLow:DELL
-37.45DELLDetails
Price/Sales
5.15
High:NVDA
20.71NVDALow:VOW.DE
0.15VOW.DEDetails
Price/CF
17.97
High:NVDA
44.64NVDALow:JEF
2.35JEFDetails
Price/FCF
42.05
High:AMZN
325.85AMZNLow:JEF
2.62JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.74% | Dec 2015 | - | 124 |