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+2.93%
This Month
+14.88%
Year To Date
+33.31%
2 Years
-18.87%
5 Years
-18.87%
10 Years
-4.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.38%
- 🛠️ Producer Manufacturing10.38%
- 💻 Electronic Technology8.35%
- 💵 Cash7.99%
- 🚗 Consumer Durables5.41%
- 💰 Finance2.9%
- 🛍️ Retail Trade2.17%
- ⚡ Utilities1.53%
- 🧬 Health Technology1.05%
- 🧪 Process Industries0.93%
- 🏥 Health Services0.67%
- 🪨 Non Energy Minerals0.59%
- 📊 ETFs0.23%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.34%
- 🇺🇸 NYSE26.82%
- 🇨🇭 SIX2.15%
- 🇮🇹 Borsa Italiana1.5%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇫🇷 Euronext Paris0.97%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇬🇧 LSE0.52%
- 🇩🇪 FRA0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.67%
- 🇨🇳 China6.11%
- 🇮🇪 Ireland3.3%
- 🇨🇭 Switzerland3.1%
- 🇱🇺 Luxembourg2%
- 🇮🇹 Italy1.5%
- 🇺🇾 Uruguay1.32%
- 🇮🇱 Israel1.08%
- 🇪🇸 Spain1.02%
- 🇫🇷 France0.97%
- 🇨🇦 Canada0.72%
- 🇩🇰 Denmark0.59%
- 🇬🇧 United Kingdom0.52%
- 🇩🇪 Germany0.45%
Dividends
Dividend Yield
0.36%
25 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SW (3.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.09% | 0.3% | $0.2 |
 ABBN.ZU | 0.03% | 1.52% | $0.87 |
 IBE.MC | 0.03% | 2.94% | $0.45 |
 MSFT | 0.02% | 0.63% | $3 |
 GAW.L | 0.02% | 3.65% | $5.5 |
 ETN | 0.02% | 1.11% | $3.6 |
 ROCKB.CO | 0.02% | 2.75% | $43 |
 NEE | 0.01% | 2.71% | $1.97 |
 GRMN | 0.01% | 1.45% | $3.71 |
 TT | 0.01% | 0.88% | $3.27 |
 PRY.MI | 0.01% | 0.88% | $0.7 |
 NEX.PA | 0.01% | 2.18% | $2.3 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 SIE.DE | 0.01% | 2.12% | $4.7 |
 UI | 0.01% | 0.34% | $2.4 |
 SW | 0.01% | 3.7% | $1.18 |
 SU.PA | 0.01% | 1.53% | $3.5 |
 VRSK | 0.01% | 0.75% | $1.46 |
 V | 0% | 0.68% | $2.01 |
 CARR | 0% | 1.53% | $0.76 |
 INTU | 0% | 0.64% | $3.6 |
 WAB | 0% | 0.51% | $0.74 |
 0968.HK | 0% | 1.15% | $0.23 |
 CRM | 0% | 0.65% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-15.71
-15.71
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-15.71
-15.71
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.05
High:
RDDT
179.77RDDTLow:
CRWD
-457.08CRWDDetails
PEG Ratio
112.58
High:
VRSK
677.77VRSKLow:
IOT
-377.94IOTDetails
Price/Book
10.12
High:VRSK
104.04VRSKLow:
NIO
-94.58NIODetails
Price/Sales
9.63
High:CRWD
31.49CRWDLow:
TTCFQ
-TTCFQDetails
Price/CF
18.86
High:
DDD
462.65DDDLow:
NEX.PA
5.79NEX.PADetails
Price/FCF
43.21
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
32.05
High:RDDT
179.77RDDTLow:CRWD
-457.08CRWDDetails
PEG Ratio
112.58
High:VRSK
677.77VRSKLow:IOT
-377.94IOTDetails
Price/Book
10.12
High:VRSK
104.04VRSKLow:NIO
-94.58NIODetails
Price/Sales
9.63
High:CRWD
31.49CRWDLow:TTCFQ
-TTCFQDetails
Price/CF
18.86
High:DDD
462.65DDDLow:NEX.PA
5.79NEX.PADetails
Price/FCF
43.21
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Jul 2021 | - | 52 |
-5.63% | Mar 2021 | Jun 2021 | 3 |
-2.11% | Jan 2021 | Feb 2021 | 1 |