Loading...
-1.56%
This Month
+13.43%
Year To Date
+15.58%
2 Years
-16.64%
5 Years
-19.9%
10 Years
-4.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.05%
- 🛠️ Producer Manufacturing10.5%
- 💵 Cash7.96%
- 💻 Electronic Technology7.5%
- 🚗 Consumer Durables4.51%
- 💰 Finance2.79%
- 🛍️ Retail Trade2.01%
- ⚡ Utilities1.84%
- 🧬 Health Technology0.83%
- 🪨 Non Energy Minerals0.62%
- 🧪 Process Industries0.61%
- 🏥 Health Services0.56%
- 📊 ETFs0.49%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.12%
- 🇺🇸 NYSE22.27%
- 🇨🇭 SIX2.45%
- 🇮🇹 Borsa Italiana1.67%
- 🇪🇸 Bolsa De Madrid1.29%
- 🇫🇷 Euronext Paris1.07%
- 🇬🇧 LSE0.73%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇩🇪 FRA0.49%
- Regular Trading Hours - RTH0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.85%
- 🇨🇳 China4.02%
- 🇮🇪 Ireland3.03%
- 🇨🇭 Switzerland2.93%
- 🇱🇺 Luxembourg1.94%
- 🇮🇹 Italy1.67%
- 🇮🇱 Israel1.47%
- 🇪🇸 Spain1.29%
- 🇫🇷 France1.07%
- 🇺🇾 Uruguay0.99%
- 🇬🇧 United Kingdom0.73%
- 🇩🇰 Denmark0.62%
- 🇨🇦 Canada0.61%
- 🇩🇪 Germany0.49%
Dividends
Dividend Yield
0.37%
23 out of 47 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.09% | 0.27% | $0.2 |
 IBE.MC | 0.04% | 2.95% | $0.45 |
 ABBN.ZU | 0.04% | 1.55% | $0.87 |
 MSFT | 0.02% | 0.74% | $3 |
 ETN | 0.02% | 1.27% | $3.6 |
 ROCKB.CO | 0.02% | 2.78% | $43 |
 GAW.L | 0.02% | 2.19% | $5.5 |
 PRY.MI | 0.02% | 0.96% | $0.7 |
 NEE | 0.02% | 2.79% | $1.97 |
 TT | 0.01% | 0.96% | $3.27 |
 UI | 0.01% | 0.5% | $2.4 |
 NEX.PA | 0.01% | 2.09% | $2.3 |
 SIE.DE | 0.01% | 2.27% | $4.7 |
 GRMN | 0.01% | 1.77% | $3.71 |
 SU.PA | 0.01% | 1.63% | $3.5 |
 VRSK | 0.01% | 0.82% | $1.46 |
 01211.HK | 0.01% | 1.53% | $3.41 |
 V | 0.01% | 0.71% | $2.01 |
 CARR | 0% | 1.75% | $0.76 |
 INTU | 0% | 0.69% | $3.6 |
 0968.HK | 0% | 1.46% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-15.22
-15.22
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-15.22
-15.22
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.77
High:
TSLA
317.59TSLALow:
IOT
-528.93IOTDetails
PEG Ratio
117.81
High:
VRSK
1,642.27VRSKLow:IOT
-629.26IOTDetails
Price/Book
10.09
High:VRSK
80.74VRSKLow:
TTCFQ
0TTCFQDetails
Price/Sales
9.92
High:
CRWD
26.84CRWDLow:TTCFQ
-TTCFQDetails
Price/CF
21.17
High:
DDD
462.65DDDLow:
NEX.PA
5.79NEX.PADetails
Price/FCF
49.44
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
31.77
High:TSLA
317.59TSLALow:IOT
-528.93IOTDetails
PEG Ratio
117.81
High:VRSK
1,642.27VRSKLow:IOT
-629.26IOTDetails
Price/Book
10.09
High:VRSK
80.74VRSKLow:TTCFQ
0TTCFQDetails
Price/Sales
9.92
High:CRWD
26.84CRWDLow:TTCFQ
-TTCFQDetails
Price/CF
21.17
High:DDD
462.65DDDLow:NEX.PA
5.79NEX.PADetails
Price/FCF
49.44
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Jul 2021 | - | 54 |
-5.63% | Mar 2021 | Jun 2021 | 3 |
-2.11% | Jan 2021 | Feb 2021 | 1 |