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+0.09%
This Month
+22.92%
Year To Date
+184.06%
2 Years
+41.09%
5 Years
+51.07%
10 Years
+8.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.47%
- 🖥️ Technology Services25.14%
- 💻 Electronic Technology22.47%
- 🛍️ Retail Trade7.86%
- 🪙 Cryptocurrencies6.33%
- 🧬 Health Technology3.89%
- 🚗 Consumer Durables3.41%
- 💇♀️ Consumer Services2.83%
- 🛠️ Producer Manufacturing1.59%
- 🚚 Transportation1.19%
- 💰 Finance0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.09%
- 🇺🇸 NYSE15.51%
- 🌍 Digital Currency6.33%
- 🇩🇪 FRA1.96%
- 🇫🇷 Euronext Paris1.84%
- 🇩🇰 Copenhagen Stock Exchange1.16%
- 🇭🇰 Hong Kong Exchanges0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.32%
- 🇨🇳 China8.31%
- 🇳🇱 Netherlands6.52%
- 🇮🇱 Israel2.78%
- 🇮🇪 Ireland2.2%
- 🇩🇪 Germany1.96%
- 🇫🇷 France1.84%
- 🇹🇼 Taiwan1.24%
- 🇩🇰 Denmark1.16%
Dividends
Dividend Yield
0.64%
20 out of 42 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SIRI (4.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.08% | 4.55% | $3.76 |
 CON.DE | 0.08% | 4.03% | $2.2 |
 CMCSA.RTH | 0.08% | 4.4% | $1.2 |
 SWKS | 0.05% | 3.69% | $2.72 |
 TXN.RTH | 0.04% | 3.08% | $5.14 |
 ASML.RTH | 0.04% | 0.6% | $5.57 |
 MCHP | 0.04% | 2.71% | $1.75 |
 NOVO-B.CO | 0.04% | 3.27% | $9.4 |
 SIRI | 0.04% | 4.99% | $0.1 |
 BABA | 0.04% | 0.6% | $0.98 |
 NTAP | 0.02% | 1.77% | $2.02 |
 QCOM | 0.02% | 2.09% | $3.25 |
 BLK | 0.02% | 1.79% | $20.2 |
 RYAAY | 0.02% | 1.35% | $0.93 |
 TSM | 0.01% | 0.82% | $1.74 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 XYL | 0.01% | 1.06% | $1.38 |
 META | 0.01% | 0.35% | $1 |
 COST | 0% | 0.54% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
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
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
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
34.93
High:
ALAB
274.08ALABLow:
ZS
-1,140.57ZSDetails
PEG Ratio
-85.74
High:
COST
518.3COSTLow:ZS
-3,674.95ZSDetails
Price/Book
9.94
High:
NVDA
44.41NVDALow:
NIO
-94.18NIODetails
Price/Sales
8.47
High:ALAB
45.97ALABLow:
CON.DE
0.42CON.DEDetails
Price/CF
26.42
High:
TTWO
434.3TTWOLow:
VSAT
1.89VSATDetails
Price/FCF
49.17
High:
TXN.RTH
4,155.74TXN.RTHLow:
CMCSA.RTH
9.11CMCSA.RTHDetails
P/E Ratio
34.93
High:ALAB
274.08ALABLow:ZS
-1,140.57ZSDetails
PEG Ratio
-85.74
High:COST
518.3COSTLow:ZS
-3,674.95ZSDetails
Price/Book
9.94
High:NVDA
44.41NVDALow:NIO
-94.18NIODetails
Price/Sales
8.47
High:ALAB
45.97ALABLow:CON.DE
0.42CON.DEDetails
Price/CF
26.42
High:TTWO
434.3TTWOLow:VSAT
1.89VSATDetails
Price/FCF
49.17
High:TXN.RTH
4,155.74TXN.RTHLow:CMCSA.RTH
9.11CMCSA.RTHDetails
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 |