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+2.87%
This Month
+2.87%
Year To Date
+34.91%
2 Years
+26.56%
5 Years
+12.15%
10 Years
+1.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.93%
- 🧬 Health Technology17.65%
- 💵 Cash8.85%
- 💼 Commercial Services8.05%
- 💻 Electronic Technology8.01%
- 🛠️ Producer Manufacturing6.32%
- 🛍️ Retail Trade5.08%
- 🪙 Cryptocurrencies4.91%
- 🚗 Consumer Durables1.88%
- 💰 Finance1.23%
- ⚡ Utilities0.83%
- 🪨 Non Energy Minerals0.64%
- 📊 ETFs0.45%
- 🏥 Health Services0.15%
- 📈 Indexes0.12%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.24%
- 🇫🇷 Euronext Paris21.94%
- 🇩🇪 FRA17.22%
- 🇺🇸 NYSE15.55%
- 🌍 Digital Currency4.91%
- 🇨🇭 SIX1.1%
- 🇮🇹 Borsa Italiana0.82%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇬🇧 LSE0.3%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🌍 CFD0.12%
- 🇳🇱 Euronext Amsterdam0.12%
- Regular Trading Hours - RTH0.06%
- 🇭🇰 Hong Kong Exchanges0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.46%
- 🇫🇷 France21.94%
- 🇩🇪 Germany17.22%
- 🇨🇦 Canada1.92%
- 🇨🇳 China1.51%
- 🇮🇪 Ireland1.36%
- 🇨🇭 Switzerland1.31%
- 🇮🇹 Italy0.82%
- 🇱🇺 Luxembourg0.7%
- 🇪🇸 Spain0.58%
- 🇮🇱 Israel0.58%
- 🇺🇾 Uruguay0.46%
- 🇬🇧 United Kingdom0.3%
- 🇩🇰 Denmark0.23%
- 🇲🇾 Malaysia0.2%
- 🇳🇱 Netherlands0.12%
Dividends
Dividend Yield
0.22%
27 out of 66 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAYN.DE | 0.04% | 0.26% | $0.11 |
 PLTK | 0.03% | 11.49% | $0.2 |
 PYPL | 0.02% | 0.25% | - |
 IBE.MC | 0.02% | 2.93% | $0.45 |
 ABBN.ZU | 0.02% | 1.52% | $0.87 |
 MSFT | 0.01% | 0.77% | $3 |
 ETN | 0.01% | 1.23% | $3.6 |
 GAW.L | 0.01% | 2.67% | $5.5 |
 SIE.DE | 0.01% | 2.11% | $4.7 |
 ROCKB.CO | 0.01% | 3.05% | $43 |
 PRY.MI | 0.01% | 0.85% | $0.7 |
 NEE | 0.01% | 2.71% | $1.97 |
 TT | 0.01% | 0.98% | $3.27 |
 NEX.PA | 0.01% | 2.1% | $2.3 |
 UI | 0.01% | 0.5% | $2.4 |
 GRMN | 0% | 1.8% | $3.71 |
 SU.PA | 0% | 1.72% | $3.5 |
 GOOG | 0% | 0.26% | $0.2 |
 VRSK | 0% | 0.82% | $1.46 |
 V | 0% | 0.75% | $2.01 |
 CARR | 0% | 1.67% | $0.76 |
 INTU | 0% | 0.85% | $3.6 |
 0968.HK | 0% | 1.32% | $0.23 |
 ASML.NV | 0% | 0.58% | $6.1 |
 WAB | 0% | 0.44% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | -0.01% | -1.63% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.89
High:
TSLA
280.13TSLALow:
IOT
-426.53IOTDetails
PEG Ratio
-19.44
High:VRSK
1,643.75VRSKLow:IOT
-507.44IOTDetails
Price/Book
8.15
High:VRSK
80.84VRSKLow:PLTK
-17.52PLTKDetails
Price/Sales
5.91
High:
SPCE
107.02SPCELow:
COCP
-COCPDetails
Price/CF
21.96
High:
ATO.PA
180.72ATO.PALow:
BKKT
2.03BKKTDetails
Price/FCF
45.38
High:NEE
2,356.18NEELow:BKKT
2.9BKKTDetails
P/E Ratio
33.89
High:TSLA
280.13TSLALow:IOT
-426.53IOTDetails
PEG Ratio
-19.44
High:VRSK
1,643.75VRSKLow:IOT
-507.44IOTDetails
Price/Book
8.15
High:VRSK
80.84VRSKLow:PLTK
-17.52PLTKDetails
Price/Sales
5.91
High:SPCE
107.02SPCELow:COCP
-COCPDetails
Price/CF
21.96
High:ATO.PA
180.72ATO.PALow:BKKT
2.03BKKTDetails
Price/FCF
45.38
High:NEE
2,356.18NEELow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.75% | Jul 2021 | - | 55 |
-53.59% | Nov 2019 | May 2021 | 18 |