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+0.27%
This Month
+22.6%
Year To Date
+66.18%
2 Years
+37.28%
5 Years
+89.78%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.45%
- 💻 Electronic Technology19.6%
- 💵 Cash10.74%
- 🍞 Consumer Non Durables7.42%
- 🚗 Consumer Durables7.1%
- 🛍️ Retail Trade7.06%
- ⛏️ Energy Minerals5.32%
- 🚚 Transportation4.1%
- 💇♀️ Consumer Services3.46%
- 📊 ETFs2.81%
- 💰 Finance2.67%
- 🪙 Cryptocurrencies0.63%
- 🛠️ Producer Manufacturing0.62%
- 🪨 Non Energy Minerals0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.41%
- 🇺🇸 NYSE25.87%
- 🇬🇧 LSE5.29%
- 🌍 Digital Currency0.63%
- 🇭🇰 Hong Kong Exchanges0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.53%
- 🇧🇷 Brazil4.35%
- 🇯🇵 Japan3.44%
- 🇨🇳 China3.42%
- 🇬🇧 United Kingdom3.31%
- 🇮🇱 Israel1.84%
- 🇰🇷 South Korea1.83%
- 🇺🇾 Uruguay1.05%
- 🇲🇨 Monaco0.75%
- 🇨🇦 Canada0.28%
- 🇨🇭 Switzerland0.14%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.69%
19 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.62% | 50.48% | $0.23 |
 PBR.A | 0.49% | 11.18% | $2.21 |
 KO | 0.12% | 2.99% | $1.89 |
 PEP | 0.07% | 3.63% | $5.15 |
 MSFT | 0.07% | 0.66% | $3 |
 EZJ.L | 0.05% | 2.52% | $0.05 |
 GOOG | 0.05% | 0.32% | $0.2 |
 MNODL.L | 0.04% | 473.72% | - |
 NKE | 0.04% | 2.37% | $1.45 |
 DIS | 0.03% | 0.89% | $0.75 |
 BARC.L | 0.03% | 2.32% | $0.08 |
 SMSN.L | 0.02% | 1.24% | $23.68 |
 OXY | 0.02% | 2.3% | $0.8 |
 STNG | 0.02% | 2.76% | $1.4 |
 SONY | 0.01% | 0.33% | $0.49 |
 MA | 0.01% | 0.54% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.22% | $0.23 |
 META | 0% | 0.35% | $1 |
Performance Metrics
Score 4.2/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.57
High:
TSLA
259.11TSLALow:
0968.HK
-176.290968.HKDetails
PEG Ratio
117.84
High:
SMSN.L
421.53SMSN.LLow:
ZIM
0.4ZIMDetails
Price/Book
11.78
High:
MA
65.34MALow:
NIO
-94.18NIODetails
Price/Sales
10.09
High:
NVDA
27.12NVDALow:
CSIQ
0.17CSIQDetails
Price/CF
25.44
High:
TTWO
434.3TTWOLow:ZIM
0.56ZIMDetails
Price/FCF
56.73
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
37.57
High:TSLA
259.11TSLALow:0968.HK
-176.290968.HKDetails
PEG Ratio
117.84
High:SMSN.L
421.53SMSN.LLow:ZIM
0.4ZIMDetails
Price/Book
11.78
High:MA
65.34MALow:NIO
-94.18NIODetails
Price/Sales
10.09
High:NVDA
27.12NVDALow:CSIQ
0.17CSIQDetails
Price/CF
25.44
High:TTWO
434.3TTWOLow:ZIM
0.56ZIMDetails
Price/FCF
56.73
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.56% | Feb 2021 | - | 57 |
-18.77% | Feb 2020 | Jul 2020 | 5 |