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-2.75%
This Month
+3.57%
Year To Date
+41.53%
2 Years
+34.59%
5 Years
-52.14%
10 Years
-9.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.51%
- 💻 Electronic Technology29.22%
- 🪙 Cryptocurrencies10.87%
- 🧬 Health Technology4.2%
- 🖥️ Technology Services3.94%
- 🚗 Consumer Durables3.4%
- 💵 Cash2.26%
- 🪨 Non Energy Minerals2.1%
- 🍞 Consumer Non Durables1.24%
- 💰 Finance0.72%
- ⚡ Utilities0.55%
- 🛠️ Producer Manufacturing0.33%
- ❓ Other0.25%
- ⛏️ Energy Minerals0.25%
- 📡 Communications0.22%
- 🏭 Industrial Services0.18%
- 💼 Commercial Services0.14%
- 🧪 Process Industries0.11%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.36%
- 🇺🇸 NYSE23.19%
- 🇩🇪 Xetra ETFs18.5%
- 🌍 Digital Currency10.87%
- 🇳🇱 Euronext Amsterdam4.53%
- 🇺🇸 Chicago Board Options Exchange3.39%
- 🇫🇷 Euronext Paris2.65%
- 🇩🇪 FRA1.47%
- Regular Trading Hours - RTH1.35%
- 🇬🇧 LSE1.26%
- 🇨🇭 SIX1.24%
- 🇩🇰 Copenhagen Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.8%
- 🇳🇱 Netherlands6.25%
- 🇫🇷 France2.65%
- 🇨🇦 Canada2.15%
- 🇩🇪 Germany1.47%
- 🇦🇹 Austria1.24%
- 🇩🇰 Denmark0.66%
- 🇨🇭 Switzerland0.19%
Dividends
Dividend Yield
0.39%
24 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMGN | 0.08% | 2.57% | $8.76 |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 LMT | 0.04% | 2.03% | $12.45 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 NOC | 0.03% | 1.23% | $7.67 |
 HON | 0.03% | 1.9% | $4.27 |
 SAF.PA | 0.02% | 0.89% | $2.2 |
 EL | 0.02% | 1.41% | $2.64 |
 NXPI | 0.02% | 1.89% | $4.06 |
 GD | 0.02% | 1.65% | $5.48 |
 LHX | 0.02% | 1.34% | $4.6 |
 CNQ | 0.01% | 3.82% | $1.48 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 SHL.DE | 0.01% | 2.46% | $0.95 |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 HON.RTH | 0.01% | 1.86% | - |
 APH | 0.01% | 0.61% | $0.44 |
 CSCO | 0% | 2.05% | $1.58 |
 ASML | 0% | 0.54% | $5.57 |
 MU | 0% | 0.11% | $0.46 |
 STM.US | 0% | 0.96% | $0.23 |
 TW | 0% | 0.4% | $0.38 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-12.23
-12.23
-13
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-12.23
-12.23
-13
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.83
High:
TSLA
377.27TSLALow:EL
-198.3ELDetails
PEG Ratio
-467.62
High:NOC
939.75NOCLow:
RKLB
-9,779.22RKLBDetails
Price/Book
14.79
High:
PLTR
49.59PLTRLow:
TMC
-60.99TMCDetails
Price/Sales
10.28
High:
ACHR
16,098.64ACHRLow:TMC
-TMCDetails
Price/CF
35.19
High:PLTR
214.31PLTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
61.99
High:TSLA
255.88TSLALow:
GMAB.CO
17.94GMAB.CODetails
P/E Ratio
47.83
High:TSLA
377.27TSLALow:EL
-198.3ELDetails
PEG Ratio
-467.62
High:NOC
939.75NOCLow:RKLB
-9,779.22RKLBDetails
Price/Book
14.79
High:PLTR
49.59PLTRLow:TMC
-60.99TMCDetails
Price/Sales
10.28
High:ACHR
16,098.64ACHRLow:TMC
-TMCDetails
Price/CF
35.19
High:PLTR
214.31PLTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
61.99
High:TSLA
255.88TSLALow:GMAB.CO
17.94GMAB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.44% | Apr 2018 | - | 96 |