Loading...
-0.25%
Today
+10.88%
This Month
-0.48%
Year To Date
+28.3%
2 Years
-32.82%
5 Years
-8.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.75%
- 🖥️ Technology Services21.66%
- 💵 Cash21.65%
- 🚗 Consumer Durables12.19%
- 🧬 Health Technology7.64%
- 💰 Finance3.86%
- 📡 Communications3.58%
- 🛍️ Retail Trade2.11%
- ⛏️ Energy Minerals1.43%
- 🪨 Non Energy Minerals1.27%
- 🪙 Cryptocurrencies1.24%
- 🛠️ Producer Manufacturing1%
- 🍞 Consumer Non Durables0.75%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.59%
- 🇺🇸 NYSE18.18%
- 🇩🇰 Copenhagen Stock Exchange7.64%
- 🇮🇹 Borsa Italiana4.5%
- 🇩🇪 FRA1.58%
- 🌍 Digital Currency1.24%
- 🇫🇷 Euronext Paris0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.45%
- 🇩🇰 Denmark7.64%
- 🇳🇱 Netherlands4.5%
- 🇮🇹 Italy3.05%
- 🇩🇪 Germany1.58%
- 🇧🇷 Brazil1.27%
- 🇫🇷 France0.75%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
1.35%
16 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.34% | 7.55% | $1.55 |
 NOVO-B.CO | 0.19% | 2.5% | $9.4 |
 T | 0.14% | 4.04% | $1.11 |
 O | 0.13% | 5.67% | $3.09 |
 VALE | 0.1% | 7.97% | $1.33 |
 IBM | 0.09% | 2.56% | $6.65 |
 P911.DE | 0.09% | 5.41% | $2.31 |
 CVX | 0.07% | 4.88% | $6.28 |
 GOOG | 0.03% | 0.47% | $0.2 |
 AAPL | 0.03% | 0.5% | $0.97 |
 ORCL | 0.03% | 1.05% | $1.6 |
 AVGO | 0.03% | 0.93% | $19.7 |
 KER.PA | 0.03% | 3.44% | $14 |
 META | 0.02% | 0.31% | $1 |
 RACE | 0.02% | 0.68% | $2.64 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-19.12
-19.12
-20
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-19.12
-19.12
-20
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.67
High:
TSLA
199.57TSLALow:
TRUP
-470.23TRUPDetails
PEG Ratio
159.89
High:
O
1,965.14OLow:TRUP
-557.92TRUPDetails
Price/Book
14.09
High:
AAPL
44.78AAPLLow:
ETSY
-5.83ETSYDetails
Price/Sales
9.4
High:
NVDA
25.65NVDALow:
FTCHQ
-FTCHQDetails
Price/CF
26.44
High:FTCHQ
331.51FTCHQLow:
T
5.07TDetails
Price/FCF
44.16
High:
VALE
565.82VALELow:ETSY
7.38ETSYDetails
P/E Ratio
32.67
High:TSLA
199.57TSLALow:TRUP
-470.23TRUPDetails
PEG Ratio
159.89
High:O
1,965.14OLow:TRUP
-557.92TRUPDetails
Price/Book
14.09
High:AAPL
44.78AAPLLow:ETSY
-5.83ETSYDetails
Price/Sales
9.4
High:NVDA
25.65NVDALow:FTCHQ
-FTCHQDetails
Price/CF
26.44
High:FTCHQ
331.51FTCHQLow:T
5.07TDetails
Price/FCF
44.16
High:VALE
565.82VALELow:ETSY
7.38ETSYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.61% | Feb 2021 | - | 52 |