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+2.39%
This Month
+5.03%
Year To Date
+436.2%
2 Years
+2133.47%
5 Years
+174.68%
10 Years
-88.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.16%
- 🧩 Miscellaneous12.19%
- 🖥️ Technology Services11.66%
- ⛏️ Energy Minerals9.71%
- 🛠️ Producer Manufacturing4.59%
- 🛍️ Retail Trade2.37%
- 🏭 Industrial Services2.32%
- 💰 Finance1.55%
- ❓ Other1.53%
- 🧬 Health Technology0.81%
- 🚗 Consumer Durables0.71%
- 📡 Communications0.33%
- 💼 Commercial Services0.29%
- ⚡ Utilities0.26%
- 🍞 Consumer Non Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.64%
- 🇺🇸 NYSE23.55%
- 🇬🇧 LSE15.03%
- 🇩🇪 FRA5.22%
- 🇮🇹 Borsa Italiana4.54%
- 🇫🇷 Euronext Paris3.53%
- 🇪🇸 Bolsa De Madrid2.98%
- 🇳🇴 Oslo Stock Exchange0.82%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇸🇪 Stockholm Stock Exchange0.5%
- Abu Dhabi0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.83%
- 🇩🇪 Germany5.22%
- 🇮🇹 Italy4.54%
- 🇫🇷 France3.05%
- 🇪🇸 Spain2.98%
- 🇬🇧 United Kingdom2.84%
- 🇨🇭 Switzerland2.02%
- 🇨🇦 Canada1.59%
- 🇳🇱 Netherlands1.11%
- 🇳🇴 Norway0.82%
- 🇨🇾 Cyprus0.71%
- 🇹🇼 Taiwan0.64%
- 🇨🇳 China0.61%
- 🇸🇪 Sweden0.5%
- 🇧🇷 Brazil0.31%
Dividends
Dividend Yield
0.83%
81 out of 119 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.1% | 4.32% | $0.73 |
 ENI.MI | 0.08% | 4.61% | $0.94 |
 ISP.MI | 0.05% | 5.63% | $0.3 |
 CSCO | 0.03% | 1.52% | $1.58 |
 IBM | 0.03% | 2.93% | $6.65 |
 SIE.DE | 0.03% | 2.03% | $4.7 |
 ABBV | 0.02% | 2.62% | $6.06 |
 PBR.A | 0.02% | 5.1% | $2.21 |
 CNQ | 0.02% | 3.5% | $1.48 |
 TXN | 0.01% | 2.11% | $5.14 |
 TTE.PA | 0.01% | 4.29% | $3.06 |
 CAP.PA | 0.01% | 3.26% | $3.4 |
 ENB | 0.01% | 5.62% | $2.66 |
 HON | 0.01% | 2.31% | $4.27 |
 GS | 0.01% | 1.8% | $11 |
 STM.US | 0.01% | 0.61% | $0.23 |
 CVX.US | 0.01% | 3.33% | $6.28 |
 EQNR.OL | 0.01% | 3.5% | $13.95 |
 IFX.DE | 0.01% | 0.63% | $0.35 |
 GD | 0.01% | 1.75% | $5.48 |
 MSFT | 0.01% | 0.74% | $3 |
 LDO.MI | 0.01% | 1.25% | $0.28 |
 BP.L | 0.01% | 4.45% | $0.23 |
 OKE | 0.01% | 4.49% | $3.89 |
 KMI | 0.01% | 3.69% | $1.14 |
 TRP | 0.01% | 4.02% | $2.79 |
 COP | 0.01% | 2.5% | $3.25 |
 BA.L | 0.01% | 1.79% | $0.3 |
 EOG | 0.01% | 2.83% | $5.06 |
 KOG.OL | 0.01% | 1.77% | - |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 SLB | 0.01% | 2.27% | $1.05 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 SU | 0.01% | 2.45% | $1.59 |
 XOM | 0.01% | 2.49% | $3.76 |
 SHEL.L | 0.01% | 3.12% | $0.8 |
 THEON.NV | 0.01% | 0.98% | - |
 WMB | 0.01% | 2.85% | $1.85 |
 ATE.PA | 0.01% | 2.27% | $1.5 |
 PSX | 0.01% | 1.83% | $4.3 |
 CVE | 0.01% | 1.8% | $0.44 |
 R3NK.DE | 0.01% | 1.37% | - |
 RR.L | 0.01% | 0.66% | - |
 PM | 0.01% | 3.12% | $5.2 |
 PRY.MI | 0.01% | 0.74% | $0.7 |
 HO.PA | 0.01% | 1.64% | $3.4 |
 FANG | 0.01% | 2.16% | $9.26 |
 DVN | 0.01% | 2.14% | $2.05 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 AM.PA | 0.01% | 1.66% | $3.37 |
 VLO | 0.01% | 1.13% | $4.18 |
 SRP.L | 0% | 1.75% | $0.03 |
 NVDA | 0% | 0.13% | $0.02 |
 SAF.PA | 0% | 1.04% | $2.2 |
 ORCL | 0% | 1.35% | $1.6 |
 MRO.L | 0% | 1.5% | $0.05 |
 TSM | 0% | 0.69% | $1.74 |
 HAL | 0% | 2.02% | $0.66 |
 EXE | 0% | 2.63% | $2.3 |
 MTX.DE | 0% | 1.05% | $2 |
 MSI | 0% | 1.03% | $3.82 |
 TRGP | 0% | 1.45% | $2.25 |
 GFS | 0% | 0.25% | - |
 AVGO | 0% | 0.71% | $19.7 |
 MU | 0% | 0.05% | $0.46 |
 HAG.DE | 0% | 0.7% | $0.4 |
 AMAT | 0% | 0.45% | $1.44 |
 BABA | 0% | 0.91% | $0.98 |
 OXY | 0% | 1.7% | $0.8 |
 ASML | 0% | 0.44% | $5.57 |
 BAB.L | 0% | 0.76% | $0.02 |
 IDR.MC | 0% | 0.39% | $0.2 |
 EQT | 0% | 1.31% | $0.62 |
 LRCX | 0% | 0.36% | $8 |
 EXENS.PA | 0% | 0.49% | - |
 LNG | 0% | 0.81% | $1.7 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 META | 0% | 0.32% | $1 |
 CRM | 0% | 0.72% | $0.4 |
 MRVL | 0% | 0.1% | $0.24 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
22.89
22.89
-2
0
2
23
23
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
22.89
22.89
-2
0
2
23
23
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.43
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
157.84
High:ENI.MI
5,037.66ENI.MILow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.41
High:
SNOW
46.72SNOWLow:ABBV
-78.59ABBVDetails
Price/Sales
8.62
High:
QBTS
593.26QBTSLow:
ATO.PA
0.08ATO.PADetails
Price/CF
22.1
High:
COHR
333.3COHRLow:GS
2.27GSDetails
Price/FCF
48.69
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
P/E Ratio
31.43
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
157.84
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
9.41
High:SNOW
46.72SNOWLow:ABBV
-78.59ABBVDetails
Price/Sales
8.62
High:QBTS
593.26QBTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
22.1
High:COHR
333.3COHRLow:GS
2.27GSDetails
Price/FCF
48.69
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.29% | Dec 2010 | - | 190 |