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-9.2%
This Month
+6.65%
Year To Date
+44.81%
2 Years
-10.56%
5 Years
-39.22%
10 Years
-8.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.37%
- 🖥️ Technology Services21.62%
- 💰 Finance8.02%
- 🚗 Consumer Durables7.87%
- 🛠️ Producer Manufacturing7.67%
- 📊 ETFs2.48%
- 🧬 Health Technology1.62%
- 🛍️ Retail Trade1.31%
- 💵 Cash0.82%
- 🧪 Process Industries0.7%
- 🪨 Non Energy Minerals0.65%
- 🍞 Consumer Non Durables0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.44%
- 🇺🇸 NYSE25.64%
- 🇭🇰 Hong Kong Exchanges12.36%
- 🇳🇱 Euronext Amsterdam4.82%
- 🇩🇪 FRA3.8%
- 🇫🇮 Helsinki Stock Exchange2.03%
- 🇩🇰 Copenhagen Stock Exchange1.62%
- 🇫🇷 Euronext Paris1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.9%
- 🇨🇳 China13.68%
- 🇳🇱 Netherlands4.82%
- 🇩🇪 Germany2.91%
- 🇧🇷 Brazil2.85%
- 🇮🇱 Israel2.71%
- 🇫🇮 Finland2.03%
- 🇩🇰 Denmark1.62%
- 🇨🇦 Canada1.35%
- 🇫🇷 France1.19%
- 🇭🇰 Hong Kong0.77%
- 🇸🇪 Sweden0.61%
Dividends
Dividend Yield
0.37%
13 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.07% | 1.52% | $3.25 |
 NOVO-B.CO | 0.07% | 4.12% | $9.4 |
 MSFT | 0.03% | 0.83% | $3 |
 FR.PA | 0.03% | 2.87% | $0.4 |
 3750.HK | 0.03% | 0.5% | - |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 00175.HK | 0.02% | 2.72% | $0.22 |
 NOKIA.HE | 0.02% | 1.03% | $0.13 |
 AVGO.EUR | 0.02% | 0.61% | - |
 CON.DE | 0.02% | 3.93% | $2.2 |
 0968.HK | 0.01% | 1.98% | $0.23 |
 ORCL | 0.01% | 0.86% | $1.6 |
 GFS | 0.01% | 0.15% | - |
Performance Metrics
Score 2.2/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-20.81
-20.81
-21
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-20.81
-20.81
-21
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
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
31.7
High:
AMD
171.72AMDLow:CON.DE
-418.91CON.DEDetails
PEG Ratio
428.69
High:NOKIA.HE
13,797.01NOKIA.HELow:
SNOW
-422.16SNOWDetails
Price/Book
5.87
High:
OTLY
75.84OTLYLow:
TLRY
0.39TLRYDetails
Price/Sales
7.85
High:
AUR
3,331.08AURLow:
LAC
-LACDetails
Price/CF
20.48
High:
MSTR
7,511.07MSTRLow:FR.PA
1.39FR.PADetails
Price/FCF
49.98
High:MSTR
1,187.5MSTRLow:FR.PA
2.44FR.PADetails
P/E Ratio
31.7
High:AMD
171.72AMDLow:CON.DE
-418.91CON.DEDetails
PEG Ratio
428.69
High:NOKIA.HE
13,797.01NOKIA.HELow:SNOW
-422.16SNOWDetails
Price/Book
5.87
High:OTLY
75.84OTLYLow:TLRY
0.39TLRYDetails
Price/Sales
7.85
High:AUR
3,331.08AURLow:LAC
-LACDetails
Price/CF
20.48
High:MSTR
7,511.07MSTRLow:FR.PA
1.39FR.PADetails
Price/FCF
49.98
High:MSTR
1,187.5MSTRLow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.64% | Aug 2021 | - | 59 |
-20.97% | Feb 2021 | May 2021 | 3 |