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+1.48%
This Month
-6.32%
Year To Date
-24.71%
2 Years
+61.66%
5 Years
+23.64%
10 Years
+4.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.62%
- 💻 Electronic Technology24.05%
- 💇♀️ Consumer Services9.05%
- 🛍️ Retail Trade8.17%
- 🪙 Cryptocurrencies5.83%
- 💵 Cash5.63%
- 🛠️ Producer Manufacturing2.94%
- 🍞 Consumer Non Durables2.17%
- 📊 ETFs1.04%
- 💰 Finance0.96%
- 💼 Commercial Services0.43%
- 🚗 Consumer Durables0.4%
- 🪨 Non Energy Minerals0.34%
- 🧬 Health Technology0.27%
- 🚚 Transportation0.18%
- 📡 Communications0.11%
- 🏭 Industrial Services0.07%
- ⚡ Utilities0.07%
- 🏥 Health Services0.05%
- ❓ Other0.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.81%
- 🇺🇸 NYSE29.48%
- 🇩🇪 FRA13.79%
- 🌍 Digital Currency5.83%
- 🇬🇧 LSE1.47%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇫🇷 Euronext Paris0.12%
- 🇧🇪 Euronext Brussels0.11%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.05%
- Regular Trading Hours - RTH0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.23%
- 🇩🇪 Germany13.74%
- 🇨🇳 China1.84%
- 🇹🇼 Taiwan0.74%
- 🇬🇧 United Kingdom0.47%
- 🇳🇱 Netherlands0.45%
- 🇮🇪 Ireland0.37%
- 🇰🇾 Cayman Islands0.36%
- 🇰🇷 South Korea0.31%
- 🇩🇰 Denmark0.23%
- 🇯🇵 Japan0.21%
- 🇧🇷 Brazil0.18%
- 🇪🇸 Spain0.17%
- 🇫🇷 France0.12%
- 🇧🇪 Belgium0.11%
- 🇮🇱 Israel0.1%
- 🇱🇺 Luxembourg0.09%
- 🇸🇪 Sweden0.05%
- 🇦🇹 Austria0.05%
- 🇰🇿 Kazakhstan0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
54 out of 125 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.11% | 1.08% | $1.6 |
 DIS | 0.08% | 0.9% | $0.75 |
 RHM.DE | 0.05% | 0.52% | $5.7 |
 VALE | 0.02% | 9.99% | $1.33 |
 TSM | 0.01% | 0.92% | $1.74 |
 FUR.NV | 0.01% | 8.84% | - |
 MO | 0.01% | 7.02% | $3.92 |
 BABA | 0% | 0.68% | $0.98 |
 LMT | 0% | 2.77% | $12.45 |
 RTX | 0% | 1.48% | $2.44 |
 NOVO-B.CO | 0% | 3.68% | $9.4 |
 SMSN.L | 0% | 1.2% | $23.68 |
 RR.L | 0% | 0.94% | - |
 PLUS.L | 0% | 5.07% | $1.33 |
 AVGO | 0% | 0.71% | $19.7 |
 KBC.BR | 0% | 2.63% | $2.91 |
 EVO.ST | 0% | 4.81% | $31.03 |
 MSFT | 0% | 0.74% | $3 |
 PEP | 0% | 3.73% | $5.15 |
 NOC | 0% | 1.57% | $7.67 |
 QCOM | 0% | 1.96% | $3.25 |
 DELL | 0% | 1.61% | $1.63 |
 GRFS | 0% | 1.57% | - |
 GOOGL | 0% | 0.27% | $0.2 |
 ASML | 0% | 0.58% | $5.57 |
 AMAT | 0% | 0.7% | $1.44 |
 MC.PA | 0% | 2.08% | $13 |
 MU | 0% | 0.19% | $0.46 |
 ACN | 0% | 2.22% | $4.99 |
 BTI | 0% | 5.25% | $2.92 |
 UNH | 0% | 2.56% | $7.74 |
 JD.US | 0% | 3.38% | $0.74 |
 META | 0% | 0.32% | $1 |
 CL | 0% | 2.63% | $1.96 |
 ASML.NV | 0% | 0.7% | $6.1 |
 NVO | 0% | 2.45% | $0.98 |
 CRM | 0% | 0.66% | $0.4 |
 SONY | 0% | 0.39% | $0.49 |
 SU.PA | 0% | 1.61% | $3.5 |
 GD | 0% | 1.77% | $5.48 |
 PYPL | 0% | 0.23% | - |
 01211.HK | 0% | 1.51% | $3.41 |
 3750.HK | 0% | 0.21% | - |
 GE | 0% | 0.47% | $0.44 |
 AAPL | 0% | 0.38% | $0.97 |
 ENR.DE | 0% | 0.58% | - |
 IDR.MC | 0% | 0.41% | $0.2 |
 RCL | 0% | 1.06% | - |
 WWD | 0% | 0.37% | $0.94 |
 OGZDL.L | 0% | 67.74% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ENTG | 0% | 0.45% | $0.4 |
 ROSNL.L | 0% | 21.42% | - |
 HSBC | 0% | 4.36% | $3.03 |
Performance Metrics
Score 5.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
23.92
23.92
-2
0
2
24
24
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
23.92
23.92
-2
0
2
24
24
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.07
High:
INTC
3,566.98INTCLow:
ZS
-900.46ZSDetails
PEG Ratio
58.43
High:
AMAT
6,243.73AMATLow:
TEAM
-431.44TEAMDetails
Price/Book
7.85
High:
CL
73.77CLLow:
MO
-37.28MODetails
Price/Sales
6.82
High:
ASTS
1,129.25ASTSLow:
JD.US
0.24JD.USDetails
Price/CF
24.93
High:
DDD
462.65DDDLow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
65.45
High:
PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
34.07
High:INTC
3,566.98INTCLow:ZS
-900.46ZSDetails
PEG Ratio
58.43
High:AMAT
6,243.73AMATLow:TEAM
-431.44TEAMDetails
Price/Book
7.85
High:CL
73.77CLLow:MO
-37.28MODetails
Price/Sales
6.82
High:ASTS
1,129.25ASTSLow:JD.US
0.24JD.USDetails
Price/CF
24.93
High:DDD
462.65DDDLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
65.45
High:PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.53% | Mar 2020 | Nov 2020 | 8 |
-58.53% | Sep 2021 | - | 52 |
-27.9% | Dec 2020 | Feb 2021 | 2 |
-5.97% | Jun 2021 | Aug 2021 | 2 |
-0.97% | Mar 2021 | Apr 2021 | 1 |