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+0.1%
Today
+0.96%
This Month
+13.2%
Year To Date
+38.24%
2 Years
+48.99%
5 Years
+10.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.48%
- 💻 Electronic Technology13.12%
- 💵 Cash8.45%
- 🖥️ Technology Services5.77%
- 🪙 Cryptocurrencies5.5%
- 🛍️ Retail Trade5.48%
- 🛠️ Producer Manufacturing3.84%
- 💼 Commercial Services2.53%
- 🧬 Health Technology2.32%
- 💰 Finance1.97%
- 🍞 Consumer Non Durables1.36%
- 🪨 Non Energy Minerals0.85%
- 🚚 Transportation0.75%
- 💇♀️ Consumer Services0.73%
- 🧪 Process Industries0.69%
- 🏥 Health Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs47.48%
- 🇺🇸 Nasdaq17.44%
- 🇺🇸 NYSE9.66%
- 🌍 Digital Currency5.5%
- 🇳🇱 Euronext Amsterdam3.94%
- 🇫🇷 Euronext Paris3.18%
- 🇭🇰 Hong Kong Exchanges2.89%
- 🇬🇧 LSE1.88%
- 🇨🇭 SIX0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.47%
- 🇳🇱 Netherlands5.37%
- 🇺🇾 Uruguay3.53%
- 🇨🇳 China2.89%
- 🇫🇷 France2.4%
- 🇹🇼 Taiwan2.05%
- 🇬🇧 United Kingdom1.35%
- 🇨🇭 Switzerland0.95%
- 🇩🇰 Denmark0.93%
- 🇰🇾 Cayman Islands0.89%
- 🇨🇦 Canada0.85%
- 🇸🇬 Singapore0.73%
- 🇰🇷 South Korea0.53%
Dividends
Dividend Yield
0.25%
19 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.03% | 1.18% | $3.41 |
 ASML.NV | 0.03% | 1.02% | $6.1 |
 MC.PA | 0.02% | 2.72% | $13 |
 TSM | 0.02% | 0.97% | $1.74 |
 AVGO | 0.02% | 0.83% | $19.7 |
 ABBN.ZU | 0.02% | 1.9% | $0.87 |
 NVO | 0.02% | 1.76% | $0.98 |
 UNH | 0.02% | 2.9% | $7.74 |
 EL.PA | 0.01% | 1.62% | $3.95 |
 NXPI | 0.01% | 1.86% | $4.06 |
 SMSN.L | 0.01% | 2% | $23.68 |
 AIR.PA | 0.01% | 1.1% | $1.8 |
 RMS.PA | 0.01% | 1.07% | $25 |
 MU | 0.01% | 0.4% | $0.46 |
 BKNG | 0% | 0.65% | $17.5 |
 CRM | 0% | 0.64% | $0.4 |
 LLY | 0% | 0.73% | $4.86 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.9
High:
DDOG
304.51DDOGLow:
CRWD
-677.37CRWDDetails
PEG Ratio
549.34
High:
CCJ
13,112.1CCJLow:
Z
-447.7ZDetails
Price/Book
11.28
High:
NVDA
49.65NVDALow:
BKNG
-30.36BKNGDetails
Price/Sales
8.62
High:CRWD
28.43CRWDLow:
UNH
0.65UNHDetails
Price/CF
22.58
High:
TTWO
18,296.3TTWOLow:
SMSN.L
4.66SMSN.LDetails
Price/FCF
43.04
High:
LLY
631.92LLYLow:
NU
5.19NUDetails
P/E Ratio
43.9
High:DDOG
304.51DDOGLow:CRWD
-677.37CRWDDetails
PEG Ratio
549.34
High:CCJ
13,112.1CCJLow:Z
-447.7ZDetails
Price/Book
11.28
High:NVDA
49.65NVDALow:BKNG
-30.36BKNGDetails
Price/Sales
8.62
High:CRWD
28.43CRWDLow:UNH
0.65UNHDetails
Price/CF
22.58
High:TTWO
18,296.3TTWOLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
43.04
High:LLY
631.92LLYLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.46% | Feb 2021 | - | 54 |