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-0.01%
This Month
+4.27%
Year To Date
+47.36%
2 Years
+37.89%
5 Years
-42.53%
10 Years
-8.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.26%
- 📊 ETFs9.51%
- 💵 Cash9.28%
- 🖥️ Technology Services5.98%
- ⚡ Utilities2.2%
- 🛠️ Producer Manufacturing2.2%
- 📈 Indexes2.14%
- 🛍️ Retail Trade0.6%
- 💰 Finance0.38%
- 💹 Forex0.34%
- 🍞 Consumer Non Durables0.29%
- 💼 Commercial Services0.24%
- 🚚 Transportation0.15%
- 📡 Communications0.14%
- 🧬 Health Technology0.13%
- 🚗 Consumer Durables0.11%
- 🧪 Process Industries0.11%
- 🏭 Industrial Services0.1%
- 🪨 Non Energy Minerals0.08%
- ⛏️ Energy Minerals0.07%
- 💇♀️ Consumer Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.13%
- 🇺🇸 NYSE37.04%
- 🇬🇧 LSE6.27%
- 🌍 CFD2.14%
- 🇺🇸 Chicago Board Options Exchange1.79%
- 🇫🇷 Euronext Paris1.29%
- 🇩🇪 FRA1.19%
- 🇮🇹 Borsa Italiana0.66%
- 🇪🇸 Bolsa De Madrid0.42%
- 🌍 FX0.34%
- 🇩🇪 Xetra ETFs0.24%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.42%
- 🇹🇼 Taiwan30.17%
- 🇬🇧 United Kingdom1.62%
- 🇩🇪 Germany1.19%
- 🇫🇷 France1.14%
- 🇮🇹 Italy0.66%
- 🇱🇺 Luxembourg0.63%
- 🇨🇳 China0.59%
- 🇪🇸 Spain0.42%
- 🇳🇱 Netherlands0.39%
- 🇮🇱 Israel0.27%
- 🇸🇪 Sweden0.19%
- 🇳🇴 Norway0.12%
- 🇨🇾 Cyprus0.11%
- 🇰🇷 South Korea0.1%
- 🇭🇰 Hong Kong0.07%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.42%
85 out of 163 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.25% | 0.81% | $1.74 |
 ENGI.PA | 0.01% | 5.9% | $1.43 |
 NVDA | 0.01% | 0.02% | $0.02 |
 SSE.L | 0.01% | 2.66% | $0.6 |
 LGEN.L | 0.01% | 8.11% | $0.2 |
 NEE | 0.01% | 2.58% | $1.97 |
 AV.L | 0.01% | 5.71% | $0.33 |
 DUK | 0% | 3.5% | $4.1 |
 AEP | 0% | 3.17% | $3.47 |
 TXN | 0% | 2.63% | $5.14 |
 EXC | 0% | 3.64% | $1.48 |
 TRIG.L | 0% | 11.03% | $0.07 |
 SO | 0% | 3.32% | $2.82 |
 PEG | 0% | 3.06% | $2.34 |
 CAP.PA | 0% | 2.56% | $3.4 |
 LNT | 0% | 3.15% | $1.87 |
 IBE.MC | 0% | 2.82% | $0.45 |
 OSB.L | 0% | 5.58% | $0.32 |
 RWE.DE | 0% | 2.06% | $1 |
 RIO.L | 0% | 4.29% | $3.41 |
 ETR | 0% | 2.59% | $4.46 |
 LDO.MI | 0% | 0.93% | $0.28 |
 SHEL.L | 0% | 3.93% | $0.8 |
 PG | 0% | 2.79% | $3.83 |
 BA.L | 0% | 1.76% | $0.3 |
 MSFT | 0% | 0.82% | $3 |
 CSCO | 0% | 2.11% | $1.58 |
 TSCO.L | 0% | 3.34% | $0.12 |
 ORCL | 0% | 1.26% | $1.6 |
 QCOM | 0% | 2.38% | $3.25 |
 SWKS | 0% | 5.13% | $2.72 |
 AVGO | 0% | 0.74% | $19.7 |
 SIMO | 0% | 2.93% | $1.49 |
 RHM.DE | 0% | 0.46% | $5.7 |
 ANE.MC | 0% | 1.68% | $0.39 |
 HO.PA | 0% | 1.48% | $3.4 |
 ATE.PA | 0% | 1.83% | $1.5 |
 SAN.PA | 0% | 4.93% | $3.76 |
 AMAT | 0% | 0.58% | $1.44 |
 PRY.MI | 0% | 0.81% | $0.7 |
 KO | 0% | 2.72% | $1.89 |
 AM.PA | 0% | 1.48% | $3.37 |
 AIR.PA | 0% | 1.04% | $1.8 |
 BABA | 0% | 0.61% | $0.98 |
 R3NK.DE | 0% | 0.78% | - |
 SRP.L | 0% | 1.42% | $0.03 |
 GRG.L | 0% | 4.27% | $0.6 |
 RR.L | 0% | 0.87% | - |
 LRCX | 0% | 0.43% | $8 |
 SAF.PA | 0% | 0.97% | $2.2 |
 AZN.L | 0% | 1.78% | $2.28 |
 MRO.L | 0% | 1.04% | $0.05 |
 THEON.NV | 0% | 1.08% | - |
 NXT.L | 0% | 1.84% | $2.07 |
 GOOGL | 0% | 0.25% | $0.2 |
 SPGI | 0% | 0.74% | $3.62 |
 CRM | 0% | 0.79% | $0.4 |
 V | 0% | 0.78% | $2.01 |
 HAG.DE | 0% | 0.61% | $0.4 |
 KOG.OL | 0% | 0.76% | - |
 VST | 0% | 0.58% | $0.85 |
 ADI.US | 0% | 1.3% | $3.56 |
 MRVL | 0% | 0.31% | $0.24 |
 META | 0% | 0.3% | $1 |
 SMSN.L | 0% | 0.82% | $23.68 |
 ASML | 0% | 0.45% | $5.57 |
 BAB.L | 0% | 0.49% | $0.02 |
 MTX.DE | 0% | 0.59% | $2 |
 DGE.L | 0% | 4.75% | $0.81 |
 ORA.US | 0% | 0.38% | $0.48 |
 DIS | 0% | 1.34% | $0.75 |
 NKE | 0% | 2.63% | $1.45 |
 ENR.DE | 0% | 0.49% | - |
 IDR.MC | 0% | 0.38% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 SAABB.ST | 0% | 0.29% | $1.6 |
 MPWR | 0% | 0.56% | $4.5 |
 0700.HK | 0% | 0.76% | $3.4 |
 ASM.NV | 0% | 0.44% | $2.75 |
 0968.HK | 0% | 1.25% | $0.23 |
 GEV | 0% | 0.18% | - |
 AAPL | 0% | 0.4% | $0.97 |
 EXENS.PA | 0% | 0.19% | - |
 TER | 0% | 0.21% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-16.79
-16.79
-17
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-16.79
-16.79
-17
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.21
High:
RGEN
5,812.06RGENLow:
BE
-5,201.72BEDetails
PEG Ratio
108.3
High:AMAT
7,767.56AMATLow:BE
-4,611.02BEDetails
Price/Book
20.74
High:
APP
108.67APPLow:
ATO.PA
-11.66ATO.PADetails
Price/Sales
19.16
High:
PLTR
96.73PLTRLow:
EVOK.L
0.06EVOK.LDetails
Price/CF
36.4
High:PLTR
258.05PLTRLow:
DQ
1.75DQDetails
Price/FCF
63.7
High:RHM.DE
5,198.92RHM.DELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
42.21
High:RGEN
5,812.06RGENLow:BE
-5,201.72BEDetails
PEG Ratio
108.3
High:AMAT
7,767.56AMATLow:BE
-4,611.02BEDetails
Price/Book
20.74
High:APP
108.67APPLow:ATO.PA
-11.66ATO.PADetails
Price/Sales
19.16
High:PLTR
96.73PLTRLow:EVOK.L
0.06EVOK.LDetails
Price/CF
36.4
High:PLTR
258.05PLTRLow:DQ
1.75DQDetails
Price/FCF
63.7
High:RHM.DE
5,198.92RHM.DELow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.5% | Nov 2019 | - | 76 |