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+2.23%
This Month
+30.66%
Year To Date
+135.66%
2 Years
+28.42%
5 Years
+60.58%
10 Years
+9.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.39%
- 🏭 Industrial Services17.88%
- 🖥️ Technology Services14.74%
- 🧬 Health Technology12.84%
- 💵 Cash7.19%
- 🛍️ Retail Trade6.8%
- 🪙 Cryptocurrencies4.26%
- 🛠️ Producer Manufacturing3.16%
- 💇♀️ Consumer Services3.1%
- 🏥 Health Services2.62%
- 🚗 Consumer Durables1.88%
- 💼 Commercial Services1.46%
- 🚚 Transportation1.14%
- 🍞 Consumer Non Durables1.05%
- 🧪 Process Industries0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.11%
- 🇳🇱 Euronext Amsterdam17.88%
- 🇺🇸 NYSE17.84%
- 🇩🇰 Copenhagen Stock Exchange7.06%
- 🌍 Digital Currency4.26%
- 🇩🇪 FRA1.88%
- 🇭🇰 Hong Kong Exchanges1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.13%
- 🇳🇱 Netherlands24.24%
- 🇨🇳 China7.38%
- 🇩🇰 Denmark7.06%
- 🇨🇦 Canada4.18%
- 🇮🇪 Ireland2.78%
- 🇩🇪 Germany1.88%
- 🇮🇱 Israel1.75%
- 🇧🇪 Belgium1.49%
- 🇹🇼 Taiwan1.11%
Dividends
Dividend Yield
1.12%
21 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMNB.NV | 0.49% | 2.76% | - |
 CON.DE | 0.07% | 3.82% | $2.2 |
 CMCSA | 0.07% | 4.88% | $1.2 |
 NOVO-B.CO | 0.06% | 3.72% | $9.4 |
 OTEX | 0.05% | 3.19% | - |
 MRK | 0.05% | 3.26% | $3.04 |
 UNH | 0.04% | 2.62% | $7.74 |
 ASML | 0.04% | 0.56% | $5.57 |
 QCOM | 0.04% | 2.03% | $3.25 |
 SIRI | 0.03% | 5% | $0.1 |
 BABA | 0.03% | 0.65% | $0.98 |
 NTAP | 0.03% | 1.8% | $2.02 |
 CI | 0.02% | 2.25% | $5.26 |
 YUMC | 0.02% | 2.06% | $0.58 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 AMKR | 0.01% | 0.77% | $0.31 |
 RYAAY | 0.01% | 1.29% | $0.93 |
 CCK | 0.01% | 1.06% | $0.98 |
 TSM | 0.01% | 0.9% | $1.74 |
 ENTG | 0.01% | 0.45% | $0.4 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 3.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-8.49
-8.49
-9
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-8.49
-8.49
-9
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.87
High:
CSIQ
103.43CSIQLow:
SNAP
-26.32SNAPDetails
PEG Ratio
162.97
High:
ADSK
2,291.04ADSKLow:SNAP
-53.51SNAPDetails
Price/Book
4.94
High:
NTAP
23.29NTAPLow:CSIQ
0.58CSIQDetails
Price/Sales
3.03
High:
TSM
13.13TSMLow:
CI
0.27CIDetails
Price/CF
17.52
High:
ASML
31.27ASMLLow:
CMCSA
3.52CMCSADetails
Price/FCF
34.06
High:
AMKR
144.6AMKRLow:
ZEAL.CO
4.39ZEAL.CODetails
P/E Ratio
22.87
High:CSIQ
103.43CSIQLow:SNAP
-26.32SNAPDetails
PEG Ratio
162.97
High:ADSK
2,291.04ADSKLow:SNAP
-53.51SNAPDetails
Price/Book
4.94
High:NTAP
23.29NTAPLow:CSIQ
0.58CSIQDetails
Price/Sales
3.03
High:TSM
13.13TSMLow:CI
0.27CIDetails
Price/CF
17.52
High:ASML
31.27ASMLLow:CMCSA
3.52CMCSADetails
Price/FCF
34.06
High:AMKR
144.6AMKRLow:ZEAL.CO
4.39ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.64% | Jul 2021 | Sep 2025 | 50 |
-3.47% | Sep 2020 | Nov 2020 | 2 |
-1.25% | Mar 2021 | Apr 2021 | 1 |
-0.86% | May 2021 | Jun 2021 | 1 |