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+1.56%
This Month
+14.43%
Year To Date
+40.66%
2 Years
+26.06%
5 Years
-11.57%
10 Years
-2.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.89%
- 🖥️ Technology Services11.93%
- 🧬 Health Technology9.62%
- 💰 Finance6.27%
- 🍞 Consumer Non Durables5.56%
- 🚚 Transportation5.43%
- 🛠️ Producer Manufacturing4.82%
- 💼 Commercial Services4.24%
- 📦 Distribution Services3.71%
- ⚡ Utilities3.48%
- 🛍️ Retail Trade2.9%
- 💇♀️ Consumer Services2.79%
- ⛏️ Energy Minerals2.6%
- 🏭 Industrial Services1.55%
- 🏥 Health Services1.13%
- 📊 ETFs0.79%
- 📡 Communications0.66%
- 🧪 Process Industries0.6%
- 🚗 Consumer Durables0.52%
- 🧩 Miscellaneous0.26%
- 🪨 Non Energy Minerals0.13%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.1%
- 🇺🇸 NYSE28.31%
- 🇬🇧 LSE8.34%
- 🇩🇪 FRA4.97%
- 🇳🇱 Euronext Amsterdam4.1%
- 🇮🇹 Borsa Italiana3.19%
- 🇫🇷 Euronext Paris1.9%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🇳🇴 Oslo Stock Exchange1.1%
- 🇨🇭 SIX1.01%
- 🇩🇪 Xetra ETFs0.79%
- 🇧🇪 Euronext Brussels0.77%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇪🇸 Bolsa De Madrid0.5%
- 🇫🇮 Helsinki Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.92%
- 🇰🇷 South Korea5.89%
- 🇩🇪 Germany4.66%
- 🇳🇱 Netherlands4.2%
- 🇰🇾 Cayman Islands3.33%
- 🇮🇹 Italy3.19%
- 🇸🇬 Singapore2%
- 🇨🇳 China1.95%
- 🇫🇷 France1.9%
- 🇨🇭 Switzerland1.87%
- 🇬🇧 United Kingdom1.74%
- 🇨🇦 Canada1.48%
- 🇵🇷 Puerto Rico1.32%
- 🇨🇴 Colombia1.28%
- 🇫🇮 Finland1.2%
- 🇳🇴 Norway1.1%
- 🇬🇷 Greece1.08%
- 🇵🇦 Panama1.08%
- 🇮🇪 Ireland1.03%
- 🇺🇾 Uruguay1.03%
- 🇦🇷 Argentina1.03%
- 🇩🇰 Denmark1.02%
- 🇧🇪 Belgium0.77%
- 🇧🇷 Brazil0.71%
- 🇧🇲 Bermuda0.62%
- 🇱🇺 Luxembourg0.57%
- 🇮🇱 Israel0.52%
- 🇪🇸 Spain0.5%
- 🇭🇰 Hong Kong0.41%
- 🇦🇹 Austria0.31%
- 🇮🇩 Indonesia0.16%
Dividends
Dividend Yield
1.49%
87 out of 133 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PRGO | 0.1% | 11.08% | $1.1 |
 NEXI.MI | 0.09% | 7.14% | - |
 GIS | 0.07% | 6.57% | $2.36 |
 CPB | 0.06% | 7% | $1.48 |
 KFRC | 0.05% | 2.75% | $1.48 |
 CPA | 0.05% | 4.71% | $4.86 |
 ENEL.MI | 0.05% | 4.97% | $0.43 |
 ESEA | 0.04% | 4.04% | $2.2 |
 NESN.ZU | 0.04% | 3.68% | $3 |
 SPM.MI | 0.03% | 3.92% | - |
 TEF.MC | 0.03% | 6.84% | $0.24 |
 ACA.PA | 0.03% | 6.24% | $1.05 |
 MSFT | 0.03% | 0.92% | $3 |
 TGT | 0.03% | 3.32% | $4.42 |
 GPRK | 0.03% | 2.27% | $0.55 |
 IIPR | 0.03% | 12.01% | $7.34 |
 CRM | 0.03% | 1.01% | $0.4 |
 TGS.US | 0.02% | 2.24% | - |
 BPOP | 0.02% | 1.74% | $2.41 |
 0390.HK | 0.02% | 4.93% | $0.21 |
 SLF | 0.02% | 3.26% | $2.31 |
 IBM | 0.02% | 3.19% | $6.65 |
 PEP | 0.02% | 4.26% | $5.15 |
 SMSN.L | 0.02% | 0.33% | $23.68 |
 ACI | 0.02% | 4.35% | $0.48 |
 RTX | 0.02% | 1.46% | $2.44 |
 MEKKO.HE | 0.02% | 4.1% | - |
 GLEN.L | 0.02% | 2.39% | $0.1 |
 NOVO-B.CO | 0.02% | 3.61% | $9.4 |
 ELIMP.OL | 0.01% | 1.86% | - |
 PFE | 0.01% | 6.91% | $1.66 |
 LYB | 0.01% | 6.8% | $5.09 |
 BESI.NV | 0.01% | 0.66% | $2.15 |
 ORCL | 0.01% | 1.57% | $1.6 |
 THEP.PA | 0.01% | 2.65% | - |
 NXPI | 0.01% | 1.5% | $4.06 |
 TTE.PA | 0.01% | 4.67% | $3.06 |
 QCOM | 0.01% | 2.08% | $3.25 |
 NWG.L | 0.01% | 4.79% | $0.17 |
 EQNR.OL | 0.01% | 4.03% | $13.95 |
 INTU | 0.01% | 1.67% | $3.6 |
 EQH | 0.01% | 2.29% | $0.9 |
 BIP | 0.01% | 4.47% | $0.41 |
 MS | 0.01% | 1.85% | $3.4 |
 DOW | 0.01% | 4.61% | $2.8 |
 CS.PA | 0.01% | 5.18% | $1.98 |
 0B2.DE | 0.01% | 3.58% | - |
 TLK | 0.01% | 6.27% | $0.84 |
 NOK | 0.01% | 1.13% | $0.1 |
 3968.HK | 0.01% | 4.74% | $2.13 |
 SHEL.L | 0.01% | 3.4% | $0.8 |
 FGR.PA | 0.01% | 3.91% | $4.1 |
 CVX.US | 0.01% | 3.66% | $6.28 |
 MRK | 0.01% | 2.68% | $3.04 |
 CVS | 0.01% | 2.42% | $2.54 |
 NXST | 0.01% | 4.05% | $6.08 |
 MTU.PA | 0.01% | 3.86% | - |
 EOAN.DE | 0.01% | 2.98% | $0.53 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 COR | 0.01% | 0.78% | $2.02 |
 ELV | 0.01% | 1.74% | $6.22 |
 NEE | 0.01% | 2.71% | $1.97 |
 IFX.DE | 0.01% | 0.52% | $0.35 |
 HEIO.NV | 0.01% | 2.67% | $1.73 |
 3323.HK | 0.01% | 4.53% | $0.25 |
 DSFIR.NV | 0.01% | 2.99% | $2.5 |
 MET.US | 0.01% | 2.52% | $2.11 |
 FANG | 0.01% | 2.11% | $9.26 |
 UNH | 0.01% | 2.06% | $7.74 |
 00175.HK | 0.01% | 2.69% | $0.22 |
 SPX.L | 0.01% | 2.48% | $1.6 |
 1299.HK | 0.01% | 2.51% | $1.61 |
 INF.L | 0.01% | 2.5% | $0.18 |
 PYPL | 0% | 0.75% | - |
 BAC | 0% | 1.83% | $0.96 |
 GS | 0% | 1.57% | $11 |
 MU | 0% | 0.05% | $0.46 |
 SAX.DE | 0% | 5.21% | $1.85 |
 ASM.NV | 0% | 0.36% | $2.75 |
 MRX | 0% | 0.94% | - |
 MCK | 0% | 0.4% | $2.48 |
 BN.US | 0% | 0.61% | $0.3 |
 MKSI | 0% | 0.27% | $0.88 |
 NVDA | 0% | 0.14% | $0.02 |
 VWS.CO | 0% | 0.41% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 IBZL.L | 0% | 0.04% | - |
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-10.79
-10.79
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-10.79
-10.79
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.27
High:
PENG
56,076.44PENGLow:
9888.HK
-3,381.79888.HKDetails
PEG Ratio
373.53
High:PENG
8,949.09PENGLow:
TVTX
-128.62TVTXDetails
Price/Book
6.31
High:TVTX
52.97TVTXLow:MCK
-44.53MCKDetails
Price/Sales
5.26
High:BESI.NV
32.09BESI.NVLow:
IMUX
-IMUXDetails
Price/CF
15.16
High:
AXON
227.41AXONLow:ACA.PA
1.02ACA.PADetails
Price/FCF
32.82
High:TGS.US
111,710.46TGS.USLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
24.27
High:PENG
56,076.44PENGLow:9888.HK
-3,381.79888.HKDetails
PEG Ratio
373.53
High:PENG
8,949.09PENGLow:TVTX
-128.62TVTXDetails
Price/Book
6.31
High:TVTX
52.97TVTXLow:MCK
-44.53MCKDetails
Price/Sales
5.26
High:BESI.NV
32.09BESI.NVLow:IMUX
-IMUXDetails
Price/CF
15.16
High:AXON
227.41AXONLow:ACA.PA
1.02ACA.PADetails
Price/FCF
32.82
High:TGS.US
111,710.46TGS.USLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.8% | Jul 2021 | - | 61 |