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+0.95%
This Month
+15.27%
Year To Date
+71.06%
2 Years
+45.1%
5 Years
-39.46%
10 Years
-5.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.74%
- 💻 Electronic Technology10.87%
- 🖥️ Technology Services9.57%
- 💰 Finance7.96%
- 🪙 Cryptocurrencies6.22%
- 🛠️ Producer Manufacturing5.55%
- 🛍️ Retail Trade4.81%
- 🍞 Consumer Non Durables2.9%
- 🧬 Health Technology2.67%
- 🪨 Non Energy Minerals2.11%
- 🚗 Consumer Durables2.05%
- 💵 Cash1.94%
- 🏭 Industrial Services1.62%
- 💼 Commercial Services0.99%
- 🏥 Health Services0.9%
- ⚡ Utilities0.72%
- ❓ Other0.6%
- 🧪 Process Industries0.57%
- 🚚 Transportation0.5%
- ⛏️ Energy Minerals0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.55%
- 🇺🇸 Nasdaq24.34%
- 🇬🇧 LSE8.71%
- 🇩🇪 Xetra ETFs7.68%
- 🇮🇹 Borsa Italiana6.89%
- 🌍 Digital Currency6.22%
- 🇳🇱 Euronext Amsterdam4.53%
- 🇩🇪 FRA2.94%
- 🇺🇸 Chicago Board Options Exchange1.35%
- 🇪🇸 Bolsa De Madrid1.14%
- 🇫🇷 Euronext Paris0.72%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇦🇪 Dubai Financial Market0.6%
- 🇸🇦 Tadawul0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.2%
- 🇮🇹 Italy6.51%
- 🇳🇱 Netherlands5.44%
- 🇩🇪 Germany2.94%
- 🇬🇧 United Kingdom2.29%
- 🇨🇳 China1.48%
- 🇰🇷 South Korea1.25%
- 🇪🇸 Spain1.14%
- 🇨🇭 Switzerland0.78%
- 🇫🇷 France0.72%
- 🇳🇴 Norway0.69%
- 🇵🇷 Puerto Rico0.42%
- 🇸🇦 Saudi Arabia0.2%
- 🇹🇼 Taiwan0.17%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
0.87%
47 out of 111 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.1% | 7.68% | $1.55 |
 SPM.MI | 0.09% | 7.32% | - |
 BAMI.MI | 0.08% | 8.61% | $0.56 |
 PHNX.L | 0.07% | 8.12% | $0.53 |
 MRK | 0.04% | 3.27% | $3.04 |
 UCG.MI | 0.04% | 4.3% | $1.8 |
 BLK | 0.03% | 1.91% | $20.2 |
 LGEN.L | 0.03% | 8.75% | $0.2 |
 G.MI | 0.02% | 4.21% | $1.28 |
 BPE.MI | 0.02% | 3.73% | $0.3 |
 UNH | 0.02% | 2.55% | $7.74 |
 IBM | 0.02% | 2.17% | $6.65 |
 BBVA.MC | 0.02% | 3.08% | $0.45 |
 ABF.L | 0.02% | 3.02% | $0.54 |
 ISP.MI | 0.02% | 6.31% | $0.3 |
 MOWI.OL | 0.02% | 2.85% | $6.9 |
 WMT | 0.02% | 0.81% | $0.81 |
 ITRK.L | 0.02% | 3.61% | $1.12 |
 TKA.DE | 0.02% | 1.67% | $0.15 |
 BESI.NV | 0.02% | 1.65% | $2.15 |
 SMSN.L | 0.02% | 1.21% | $23.68 |
 MONC.MI | 0.01% | 2.32% | $1.15 |
 MAIRE.MI | 0.01% | 2.86% | $0.2 |
 STMMI.MI | 0.01% | 1.38% | $0.28 |
 META | 0.01% | 0.33% | $1 |
 BABA | 0.01% | 0.66% | $0.98 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 OR.PA | 0.01% | 1.89% | $6.6 |
 SAP.DE | 0.01% | 1.13% | $2.2 |
 AVGO | 0.01% | 0.66% | $19.7 |
 MS | 0.01% | 2.16% | $3.4 |
 ENR.DE | 0.01% | 0.59% | - |
 ORCL | 0.01% | 1.05% | $1.6 |
 ASML | 0.01% | 0.58% | $5.57 |
 PRY.MI | 0.01% | 0.97% | $0.7 |
 ASML.NV | 0% | 0.71% | $6.1 |
 AAPL | 0% | 0.37% | $0.97 |
 LLY | 0% | 0.61% | $4.86 |
 MTX | 0% | 0.73% | $0.35 |
 RACE | 0% | 0.96% | $2.64 |
 BWXT | 0% | 0.57% | $0.94 |
 IDR.MC | 0% | 0.42% | $0.2 |
 TSM | 0% | 0.91% | $1.74 |
 MU | 0% | 0.19% | $0.46 |
 GOOG | 0% | 0.27% | $0.2 |
 GOOGL | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.8/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.27
High:
PLTR
429.3PLTRLow:
MTX
-2,328.57MTXDetails
PEG Ratio
138.54
High:
BWXT
479.43BWXTLow:
NIO
-136.88NIODetails
Price/Book
10.03
High:
APP
154.04APPLow:
NVAX
-6.81NVAXDetails
Price/Sales
5.62
High:
UEC
121.52UECLow:
CLA.PA
0.15CLA.PADetails
Price/CF
23.59
High:PLTR
258.05PLTRLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
53.21
High:
BESI.NV
1,850.58BESI.NVLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
37.27
High:PLTR
429.3PLTRLow:MTX
-2,328.57MTXDetails
PEG Ratio
138.54
High:BWXT
479.43BWXTLow:NIO
-136.88NIODetails
Price/Book
10.03
High:APP
154.04APPLow:NVAX
-6.81NVAXDetails
Price/Sales
5.62
High:UEC
121.52UECLow:CLA.PA
0.15CLA.PADetails
Price/CF
23.59
High:PLTR
258.05PLTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
53.21
High:BESI.NV
1,850.58BESI.NVLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.95% | Jan 2018 | - | 96 |
-55.75% | May 2016 | Nov 2017 | 18 |