Loading...
+1.09%
This Month
+20.01%
Year To Date
+64.32%
2 Years
-33.35%
5 Years
-33.35%
10 Years
-9.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.27%
- 🖥️ Technology Services18.18%
- 💻 Electronic Technology16.78%
- 🪙 Cryptocurrencies9.93%
- 🏭 Industrial Services7.38%
- 🛠️ Producer Manufacturing5.38%
- 🛍️ Retail Trade3.26%
- ⛏️ Energy Minerals2.5%
- 💵 Cash1.89%
- 🧪 Process Industries1.78%
- 🧬 Health Technology1.69%
- 🚗 Consumer Durables1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.47%
- 🇺🇸 NYSE22.56%
- 🇫🇷 Euronext Paris16.58%
- 🌍 Digital Currency9.93%
- 🇭🇰 Hong Kong Exchanges8.61%
- 🇩🇪 FRA1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.26%
- 🇫🇷 France16.58%
- 🇨🇭 Switzerland7.96%
- 🇭🇰 Hong Kong6.05%
- 🇨🇦 Canada2.82%
- 🇨🇳 China2.56%
- 🇩🇪 Germany1.46%
Dividends
Dividend Yield
2.4%
19 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.51% | 12.54% | $1.72 |
 DG.PA | 0.29% | 3.92% | $4.5 |
 VICI | 0.24% | 5.66% | $1.66 |
 00016.HK | 0.24% | 3.96% | $4.65 |
 CARM.PA | 0.24% | 7.35% | $1.2 |
 LI.PA | 0.19% | 5.64% | $1.8 |
 UBS | 0.19% | 2.4% | $0.71 |
 TTE.PA | 0.16% | 6.37% | $3.06 |
 VOW3.DE | 0.1% | 7.02% | $9.06 |
 APD | 0.05% | 2.82% | $7.04 |
 GILD | 0.04% | 2.56% | $3.04 |
 01211.HK | 0.04% | 1.38% | $3.41 |
 META | 0.03% | 0.36% | $1 |
 MSFT | 0.02% | 0.66% | $3 |
 V | 0.02% | 0.69% | $2.01 |
 GOOG | 0.02% | 0.32% | $0.2 |
 MA | 0.01% | 0.54% | $2.46 |
 MU | 0.01% | 0.22% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 2.1/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-20.04
-20.04
-21
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-20.04
-20.04
-21
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.98
High:
NVDA
52.15NVDALow:
TTWO
-10.92TTWODetails
PEG Ratio
241.48
High:
00016.HK
1,174.9600016.HKLow:
PLUG
-16.22PLUGDetails
Price/Book
8.61
High:
MA
64.72MALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
8.24
High:NVDA
27.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.72
High:TTWO
434.3TTWOLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
46.16
High:
APD
280.62APDLow:00016.HK
10.4100016.HKDetails
P/E Ratio
31.98
High:NVDA
52.15NVDALow:TTWO
-10.92TTWODetails
PEG Ratio
241.48
High:00016.HK
1,174.9600016.HKLow:PLUG
-16.22PLUGDetails
Price/Book
8.61
High:MA
64.72MALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
8.24
High:NVDA
27.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.72
High:TTWO
434.3TTWOLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
46.16
High:APD
280.62APDLow:00016.HK
10.4100016.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.32% | Apr 2021 | - | 55 |