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+2.27%
This Month
+2.99%
Year To Date
+35.44%
2 Years
+84.42%
5 Years
+646.57%
10 Years
-12.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous38.54%
- 💻 Electronic Technology16.32%
- 🖥️ Technology Services11.18%
- 🪙 Cryptocurrencies10.56%
- 📊 ETFs8.6%
- 💰 Finance5.78%
- 🏭 Industrial Services2.61%
- 🍞 Consumer Non Durables1.39%
- 🛍️ Retail Trade1.27%
- 🛠️ Producer Manufacturing0.74%
- 📡 Communications0.58%
- 🚗 Consumer Durables0.57%
- 🧬 Health Technology0.53%
- 💵 Cash0.48%
- 💼 Commercial Services0.33%
- 🏥 Health Services0.32%
- ⚡ Utilities0.21%
- 💇♀️ Consumer Services0.08%
- 🪨 Non Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.77%
- 🇺🇸 Nasdaq27.27%
- 🇺🇸 NYSE20.03%
- 🌍 Digital Currency10.56%
- 🇩🇪 FRA1.3%
- 🇨🇭 SIX1.22%
- 🇩🇪 Xetra ETFs0.58%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇫🇷 Euronext Paris0.36%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.49%
- 🇩🇪 Germany1.3%
- 🇨🇭 Switzerland1.22%
- 🇬🇧 United Kingdom0.82%
- 🇨🇳 China0.77%
- 🇫🇷 France0.36%
Dividends
Dividend Yield
0.4%
45 out of 67 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RKT.L (4.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WM | 0.04% | 1.51% | $2.9 |
 BLK | 0.03% | 2.08% | $20.2 |
 MSFT | 0.03% | 0.94% | $3 |
 CSCO | 0.03% | 1.48% | $1.58 |
 SLHN.ZU | 0.02% | 3.85% | $33 |
 GS | 0.02% | 1.55% | $11 |
 NVDA | 0.02% | 0.13% | $0.02 |
 BAER.ZU | 0.02% | 3.71% | $2.6 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ULVR.L | 0.01% | 3.68% | $1.47 |
 SPY | 0.01% | 0.99% | - |
 VOD | 0.01% | 3.28% | $0.94 |
 PG | 0.01% | 2.85% | $3.83 |
 SAP.DE | 0.01% | 1.92% | $2.2 |
 AMT | 0.01% | 4.2% | $6.56 |
 SPG | 0.01% | 3.91% | $7.75 |
 SCMN.ZU | 0.01% | 4.15% | $22 |
 ORCL | 0.01% | 1.59% | $1.6 |
 JNJ | 0.01% | 2.05% | $4.81 |
 FE | 0.01% | 3.71% | $1.64 |
 MMM | 0.01% | 1.77% | $5.21 |
 OR.PA | 0.01% | 1.89% | $6.6 |
 CON.DE | 0.01% | 3.79% | $2.2 |
 ELV | 0.01% | 1.8% | $6.22 |
 HAS | 0.01% | 3.15% | $2.8 |
 RKT.L | 0.01% | 4.27% | $1.93 |
 STZ | 0% | 3.12% | $3.68 |
 V | 0% | 0.74% | $2.01 |
 DTG.DE | 0% | 4.25% | $1.9 |
 ZTS | 0% | 2.84% | $1.67 |
 SPB | 0% | 2.11% | $1.68 |
 AVGO | 0% | 0.64% | $19.7 |
 WELL.US | 0% | 1.21% | $2.44 |
 PYPL | 0% | 0.76% | - |
 META | 0% | 0.34% | $1 |
 MCD | 0% | 2.79% | $6.53 |
 BABA | 0% | 0.89% | $0.98 |
 PLD | 0% | 2.89% | $3.66 |
 AMAT | 0% | 0.36% | $1.44 |
 HD | 0% | 2.79% | $8.52 |
 FCX | 0% | 0.93% | $0.6 |
 IFX.DE | 0% | 0.5% | $0.35 |
 MA | 0% | 0.63% | $2.46 |
 IAPD.L | 0% | 0.04% | - |
 IUKP.L | 0% | 0.04% | - |
Performance Metrics
Score 8.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
2.24
2.24
0
1
1.5
3
3
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
2.24
2.24
0
1
1.5
3
3
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.71
High:
LSCC
967.89LSCCLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
134.1
High:SLHN.ZU
890.51SLHN.ZULow:
INTC
-203.76INTCDetails
Price/Book
12.92
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
12.57
High:
MSTR
64.43MSTRLow:ELV
0.46ELVDetails
Price/CF
26.94
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
46.39
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
29.71
High:LSCC
967.89LSCCLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
134.1
High:SLHN.ZU
890.51SLHN.ZULow:INTC
-203.76INTCDetails
Price/Book
12.92
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
12.57
High:MSTR
64.43MSTRLow:ELV
0.46ELVDetails
Price/CF
26.94
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
46.39
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.89% | Jun 2013 | - | 158 |