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-6.71%
This Month
+25.34%
Year To Date
+117.81%
2 Years
+73.94%
5 Years
-42.08%
10 Years
-6.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.82%
- 📊 ETFs26.9%
- 💵 Cash9.71%
- ❓ Other8.86%
- 🛠️ Producer Manufacturing4.1%
- 🧩 Miscellaneous3.87%
- 🚗 Consumer Durables3.71%
- 🧬 Health Technology2.69%
- 🖥️ Technology Services1.94%
- 📡 Communications1.21%
- 🪨 Non Energy Minerals0.92%
- 🍞 Consumer Non Durables0.63%
- 💰 Finance0.18%
- ⛏️ Energy Minerals0.17%
- 🏥 Health Services0.13%
- 💼 Commercial Services0.09%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.42%
- 🇺🇸 NYSE18.26%
- Regular Trading Hours - RTH13.42%
- 🇩🇪 Xetra ETFs11.41%
- 🇳🇱 Euronext Amsterdam8.14%
- 🇫🇷 Euronext Paris4.25%
- 🇩🇪 FRA3.08%
- 🇺🇸 Chicago Board Options Exchange2.17%
- 🇨🇭 SIX1.56%
- 🇬🇧 LSE1.17%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.3%
- 🇳🇱 Netherlands9.52%
- 🇫🇷 France4.25%
- 🇩🇪 Germany3.08%
- 🇦🇹 Austria1.56%
- 🇨🇦 Canada1.19%
- 🇩🇰 Denmark0.44%
- 🇨🇭 Switzerland0.25%
Dividends
Dividend Yield
0.51%
29 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.09% | 7.17% | $9.06 |
 RNO.PA | 0.06% | 8.35% | $1.85 |
 AMGN | 0.05% | 2.7% | $8.76 |
 ASML.NV | 0.04% | 0.47% | $6.1 |
 QCOM.RTH | 0.04% | 1.77% | $3.1 |
 SIE.DE | 0.03% | 1.98% | $4.7 |
 SU.PA | 0.03% | 1.56% | $3.5 |
 LMT | 0.03% | 2.65% | $12.45 |
 NOC | 0.02% | 1.8% | $7.67 |
 SAF.PA | 0.01% | 1.02% | $2.2 |
 GD | 0.01% | 1.69% | $5.48 |
 LHX | 0.01% | 1.73% | $4.6 |
 QQQ | 0.01% | 0.4% | - |
 EL | 0.01% | 1.72% | $2.64 |
 HON.RTH | 0.01% | 1.97% | - |
 NXPI | 0.01% | 1.46% | $4.06 |
 HON | 0.01% | 2.06% | $4.27 |
 CNQ | 0.01% | 3.79% | $1.48 |
 DSY.PA | 0.01% | 1.52% | $0.23 |
 CSCO.RTH | 0.01% | 1.37% | $1.54 |
 SHL.DE | 0% | 2.9% | $0.95 |
 APH | 0% | 0.58% | $0.44 |
 CSCO | 0% | 1.48% | $1.58 |
 ASML | 0% | 0.42% | $5.57 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 STM.US | 0% | 0.47% | $0.23 |
 TW | 0% | 0.53% | $0.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.07
-12.07
-13
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.07
-12.07
-13
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.72
High:STM.US
464.63STM.USLow:
HIMS
-419.78HIMSDetails
PEG Ratio
145.26
High:SHL.DE
12,331.78SHL.DELow:
RKLB
-1,227.64RKLBDetails
Price/Book
13.89
High:
RKLB.RTH
39.38RKLB.RTHLow:
TMC
-66.69TMCDetails
Price/Sales
10.69
High:
QBTS
593.26QBTSLow:TMC
-TMCDetails
Price/CF
32.32
High:
PL
96.44PLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
48.8
High:
AMS.ZU
1,761.8AMS.ZULow:DSY.PA
17.76DSY.PADetails
P/E Ratio
43.72
High:STM.US
464.63STM.USLow:HIMS
-419.78HIMSDetails
PEG Ratio
145.26
High:SHL.DE
12,331.78SHL.DELow:RKLB
-1,227.64RKLBDetails
Price/Book
13.89
High:RKLB.RTH
39.38RKLB.RTHLow:TMC
-66.69TMCDetails
Price/Sales
10.69
High:QBTS
593.26QBTSLow:TMC
-TMCDetails
Price/CF
32.32
High:PL
96.44PLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
48.8
High:AMS.ZU
1,761.8AMS.ZULow:DSY.PA
17.76DSY.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.44% | Apr 2018 | - | 100 |