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-0.3%
This Month
+7.41%
Year To Date
+37.08%
2 Years
+85.11%
5 Years
-25.63%
10 Years
-3.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.31%
- 🖥️ Technology Services26.93%
- 💻 Electronic Technology20.51%
- 📊 ETFs6.72%
- 🧬 Health Technology4.04%
- 🧩 Miscellaneous4%
- 🪙 Cryptocurrencies3.45%
- 🍞 Consumer Non Durables2.04%
- 🛠️ Producer Manufacturing1.05%
- 🚗 Consumer Durables0.93%
- 🚚 Transportation0.65%
- 🛍️ Retail Trade0.61%
- 💰 Finance0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.37%
- 🇺🇸 NYSE16.41%
- 🌍 Digital Currency3.45%
- 🇭🇰 Hong Kong Exchanges2.77%
- 🇬🇧 LSE0.65%
- 🇩🇪 FRA0.56%
- 🇺🇸 OTC Markets Stock Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.6%
- 🇨🇭 Switzerland3.96%
- 🇨🇳 China3.37%
- 🇹🇼 Taiwan3.2%
- 🇬🇧 United Kingdom0.65%
- 🇩🇪 Germany0.56%
- 🇮🇹 Italy0.36%
- 🇳🇱 Netherlands0.28%
- 🇮🇱 Israel0.27%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
0.41%
18 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAH3.DE (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVS | 0.08% | 2.24% | $3.2 |
 MSFT | 0.06% | 0.74% | $3 |
 KO | 0.05% | 2.37% | $1.89 |
 SPY | 0.04% | 0.97% | - |
 PAH3.DE | 0.03% | 5.25% | $2.56 |
 GOOG | 0.03% | 0.26% | $0.2 |
 META | 0.03% | 0.33% | $1 |
 TSM | 0.02% | 0.7% | $1.74 |
 AAPL | 0.01% | 0.33% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
 00285.HK | 0.01% | 0.75% | $0.59 |
 EZJ.L | 0.01% | 1.98% | $0.05 |
 3750.HK | 0.01% | 0.75% | - |
 BABA | 0.01% | 0.94% | $0.98 |
 RACE | 0% | 1.02% | $2.64 |
 NOVO-B.CO | 0% | 4.2% | $9.4 |
 ASML | 0% | 0.44% | $5.57 |
 SDZNY | 0% | -0.76% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.95
High:ASML
59.88ASMLLow:PAH3.DE
3.14PAH3.DEDetails
PEG Ratio
132.83
High:EZJ.L
621.93EZJ.LLow:SDZNY
0.03SDZNYDetails
Price/Book
12.11
High:AAPL
44.37AAPLLow:PAH3.DE
0.22PAH3.DEDetails
Price/Sales
11.7
High:NVDA
20.3NVDALow:00285.HK
0.2700285.HKDetails
Price/CF
22.84
High:ASML
42.41ASMLLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
47.94
High:BABA
1,196.17BABALow:EZJ.L
7.85EZJ.LDetails
P/E Ratio
28.95
High:ASML
59.88ASMLLow:PAH3.DE
3.14PAH3.DEDetails
PEG Ratio
132.83
High:EZJ.L
621.93EZJ.LLow:SDZNY
0.03SDZNYDetails
Price/Book
12.11
High:AAPL
44.37AAPLLow:PAH3.DE
0.22PAH3.DEDetails
Price/Sales
11.7
High:NVDA
20.3NVDALow:00285.HK
0.2700285.HKDetails
Price/CF
22.84
High:ASML
42.41ASMLLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
47.94
High:BABA
1,196.17BABALow:EZJ.L
7.85EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.97% | Jan 2018 | - | 105 |