Loading...
0%
Today
-0.58%
This Month
+4.67%
Year To Date
+41.68%
2 Years
+62.94%
5 Years
+12.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.91%
- 💵 Cash34.52%
- 💻 Electronic Technology7.97%
- 🛍️ Retail Trade5.62%
- 🍞 Consumer Non Durables4.16%
- 💇♀️ Consumer Services3.18%
- 💰 Finance2.55%
- 🚗 Consumer Durables2.28%
- 📊 ETFs1.93%
- 🌾 Commodities1.31%
- 🛠️ Producer Manufacturing1.19%
- 🚚 Transportation1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.39%
- 🇺🇸 NYSE14.69%
- 🇫🇷 Euronext Paris4.17%
- 🇺🇸 Chicago Board Options Exchange1.93%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🌍 Commodity1.31%
- 🇩🇰 Copenhagen Stock Exchange1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.38%
- 🇫🇷 France4.17%
- 🇱🇺 Luxembourg3.76%
- 🇨🇳 China2.86%
- 🇨🇦 Canada2.27%
- 🇬🇧 United Kingdom1.42%
- 🇩🇰 Denmark1.15%
Dividends
Dividend Yield
0.37%
14 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.12% | 10.45% | $515 |
 MSFT | 0.04% | 0.88% | $3 |
 RMS.PA | 0.03% | 1.13% | $25 |
 NKE | 0.03% | 2.76% | $1.45 |
 GOOG | 0.02% | 0.52% | $0.2 |
 META | 0.02% | 0.4% | $1 |
 ALO.PA | 0.02% | 1.56% | $0.24 |
 AXP | 0.02% | 1.16% | $2.6 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 CRM | 0.02% | 0.65% | $0.4 |
 DIS | 0.01% | 1.18% | $0.75 |
 BABA | 0.01% | 0.9% | $0.98 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 4.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.57
High:
PLTR
495.93PLTRLow:
Z
-131.2ZDetails
PEG Ratio
91.8
High:
RMS.PA
787RMS.PALow:Z
-443.89ZDetails
Price/Book
7.95
High:
AAPL
44.38AAPLLow:
MAERSKB.CO
0.41MAERSKB.CODetails
Price/Sales
6.23
High:
QBTS
169.46QBTSLow:MAERSKB.CO
0.45MAERSKB.CODetails
Price/CF
23.86
High:PLTR
165.72PLTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
48.26
High:
TSLA
396.62TSLALow:MAERSKB.CO
3.91MAERSKB.CODetails
P/E Ratio
27.57
High:PLTR
495.93PLTRLow:Z
-131.2ZDetails
PEG Ratio
91.8
High:RMS.PA
787RMS.PALow:Z
-443.89ZDetails
Price/Book
7.95
High:AAPL
44.38AAPLLow:MAERSKB.CO
0.41MAERSKB.CODetails
Price/Sales
6.23
High:QBTS
169.46QBTSLow:MAERSKB.CO
0.45MAERSKB.CODetails
Price/CF
23.86
High:PLTR
165.72PLTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
48.26
High:TSLA
396.62TSLALow:MAERSKB.CO
3.91MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |
-0.58% | Apr 2025 | - | 1 |