Loading...
+0.01%
This Month
+4.51%
Year To Date
+21.55%
2 Years
-18%
5 Years
-16.09%
10 Years
-3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.15%
- 🛠️ Producer Manufacturing13.15%
- 💻 Electronic Technology9.24%
- 💵 Cash8.18%
- 🚗 Consumer Durables3.89%
- ⚡ Utilities2.04%
- 🧬 Health Technology1.75%
- 🪨 Non Energy Minerals1.64%
- ❓ Other1.47%
- 🛍️ Retail Trade1.13%
- 🧪 Process Industries0.63%
- 💰 Finance0.4%
- 📊 ETFs0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.43%
- 🇺🇸 NYSE19.45%
- 🇨🇭 SIX3.38%
- 🇮🇹 Borsa Italiana2.69%
- 🇫🇷 Euronext Paris2.14%
- 🇬🇧 LSE2.04%
- Tokyo Stock Exchange1.47%
- 🇩🇰 Copenhagen Stock Exchange1.06%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇸🇪 Stockholm Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.65%
- 🇨🇭 Switzerland3.38%
- 🇨🇳 China3.25%
- 🇮🇹 Italy2.69%
- 🇬🇧 United Kingdom2.47%
- 🇮🇪 Ireland2.22%
- 🇫🇷 France2.14%
- 🇮🇱 Israel1.32%
- 🇩🇰 Denmark1.06%
- 🇪🇸 Spain1.05%
- 🇸🇪 Sweden0.96%
- 🇳🇱 Netherlands0.93%
- 🇰🇷 South Korea0.8%
- 🇨🇦 Canada0.63%
- 🇹🇼 Taiwan0.46%
Dividends
Dividend Yield
0.37%
29 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.09% | 0.24% | $0.2 |
 ABBN.ZU | 0.04% | 1.17% | $0.87 |
 IBE.MC | 0.04% | 3.39% | $0.45 |
 PRY.MI | 0.02% | 0.75% | $0.7 |
 VIE.PA | 0.02% | 4.35% | $1.25 |
 NEE | 0.02% | 2.73% | $1.97 |
 NEX.PA | 0.01% | 2.2% | $2.3 |
 SU.PA | 0.01% | 1.43% | $3.5 |
 GAW.L | 0.01% | 2.29% | $5.5 |
 NTR | 0.01% | 3.17% | $2.14 |
 XYL | 0.01% | 1.42% | $1.38 |
 ETN | 0.01% | 1.04% | $3.6 |
 TT | 0.01% | 0.91% | $3.27 |
 MSFT | 0.01% | 0.78% | $3 |
 ANTO.L | 0.01% | 1.28% | $0.29 |
 FCX | 0.01% | 0.95% | $0.6 |
 VRSK | 0.01% | 0.98% | $1.46 |
 LLY | 0.01% | 0.58% | $4.86 |
 ASML.NV | 0% | 0.53% | $6.1 |
 UI | 0% | 0.57% | $2.4 |
 ROCKB.CO | 0% | 1.95% | $43 |
 NVDA | 0% | 0.14% | $0.02 |
 TSM | 0% | 0.73% | $1.74 |
 SMSN.L | 0% | 0.36% | $23.68 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 WAB | 0% | 0.39% | $0.74 |
 WDC | 0% | 0.09% | - |
 MU | 0% | 0.06% | $0.46 |
 SCCO | 0% | -1.98% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-14.05
-14.05
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-14.05
-14.05
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.74
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
87.6
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.32
High:
EDIT
72.38EDITLow:VRSK
-20.8VRSKDetails
Price/Sales
10.18
High:ARM
70.2ARMLow:
TLRY
0.58TLRYDetails
Price/CF
20.78
High:
DDD
462.65DDDLow:VIE.PA
4.8VIE.PADetails
Price/FCF
62.34
High:NEE
2,356.18NEELow:
ETOR
9.45ETORDetails
P/E Ratio
27.74
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
87.6
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.32
High:EDIT
72.38EDITLow:VRSK
-20.8VRSKDetails
Price/Sales
10.18
High:ARM
70.2ARMLow:TLRY
0.58TLRYDetails
Price/CF
20.78
High:DDD
462.65DDDLow:VIE.PA
4.8VIE.PADetails
Price/FCF
62.34
High:NEE
2,356.18NEELow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Jul 2021 | - | 62 |
-5.63% | Mar 2021 | Jun 2021 | 3 |
-2.11% | Jan 2021 | Feb 2021 | 1 |