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+4.35%
This Month
+227.57%
Year To Date
+213.62%
2 Years
+83.14%
5 Years
+3946.56%
10 Years
-28.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.57%
- 🖥️ Technology Services18.61%
- 🪙 Cryptocurrencies8.43%
- 🛍️ Retail Trade8.08%
- 💵 Cash2.66%
- 💰 Finance2.44%
- 📊 ETFs0.85%
- 🚗 Consumer Durables0.7%
- 💼 Commercial Services0.52%
- 🚚 Transportation0.51%
- 💇♀️ Consumer Services0.45%
- 🛠️ Producer Manufacturing0.3%
- 🧬 Health Technology0.29%
- 🍞 Consumer Non Durables0.28%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.08%
- 🌍 Digital Currency8.43%
- 🇺🇸 NYSE4.68%
- 🇭🇰 Hong Kong Exchanges3.4%
- 🇬🇧 LSE1.93%
- 🇸🇪 Stockholm Stock Exchange0.77%
- 🇩🇪 FRA0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.08%
- 🇭🇰 Hong Kong2.24%
- 🇮🇱 Israel1.54%
- 🇬🇧 United Kingdom1.2%
- 🇨🇳 China1.16%
- 🇸🇪 Sweden0.77%
- 🇩🇪 Germany0.75%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.23%
20 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (7.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.05% | 4.87% | $1.33 |
 1585.HK | 0.03% | 6.13% | $0.48 |
 0992.HK | 0.03% | 1.12% | $0.38 |
 META | 0.02% | 0.32% | $1 |
 NOMD | 0.02% | 6.38% | $0.3 |
 BMW.DE | 0.02% | 7.18% | $6 |
 BETSB.ST | 0.01% | 7.4% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 MU | 0.01% | 0.05% | $0.46 |
 ADM.L | 0.01% | 4.21% | $1.03 |
 RMV.L | 0.01% | 2.16% | $0.09 |
 SAP.DE | 0.01% | 1.37% | $2.2 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BKNG | 0% | 0.96% | $17.5 |
 CRM | 0% | 0.72% | $0.4 |
 KGX.DE | 0% | 1.53% | $0.7 |
 V | 0% | 0.71% | $2.01 |
 3750.HK | 0% | 0.81% | - |
 9999.HK | 0% | 2.5% | - |
 MA | 0% | 0.6% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
72.8
72.8
-2
0
2
73
73
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
5.39
5.39
0
0.75
1.25
6
6
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
72.8
72.8
-2
0
2
73
73
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
5.39
5.39
0
0.75
1.25
6
6
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.16
High:
AMD
183.1AMDLow:
FXPO.L
-0.72FXPO.LDetails
PEG Ratio
107.98
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
10.71
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
9.47
High:AMD
24.58AMDLow:FXPO.L
0.26FXPO.LDetails
Price/CF
22.9
High:
CIEN
75.84CIENLow:KGX.DE
5.37KGX.DEDetails
Price/FCF
48.38
High:
AMZN
325.85AMZNLow:1585.HK
9.071585.HKDetails
P/E Ratio
32.16
High:AMD
183.1AMDLow:FXPO.L
-0.72FXPO.LDetails
PEG Ratio
107.98
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
10.71
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
9.47
High:AMD
24.58AMDLow:FXPO.L
0.26FXPO.LDetails
Price/CF
22.9
High:CIEN
75.84CIENLow:KGX.DE
5.37KGX.DEDetails
Price/FCF
48.38
High:AMZN
325.85AMZNLow:1585.HK
9.071585.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Jul 2011 | - | 183 |