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-0.02%
This Month
-0.02%
Year To Date
+55.71%
2 Years
-10.01%
5 Years
+100.99%
10 Years
+11.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.9%
- 💻 Electronic Technology17.39%
- 🍞 Consumer Non Durables9.71%
- 🛍️ Retail Trade9.41%
- 🚗 Consumer Durables5.91%
- 📊 ETFs5.85%
- ⛏️ Energy Minerals5.45%
- 🚚 Transportation4.6%
- 💰 Finance3.33%
- 💇♀️ Consumer Services3.21%
- 🛠️ Producer Manufacturing0.74%
- 🪙 Cryptocurrencies0.34%
- 🪨 Non Energy Minerals0.14%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.86%
- 🇺🇸 NYSE31%
- 🇬🇧 LSE3.62%
- 🌍 Digital Currency0.34%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.92%
- 🇧🇷 Brazil4.49%
- 🇬🇧 United Kingdom3.48%
- 🇨🇳 China3.09%
- 🇯🇵 Japan2.65%
- 🇮🇱 Israel2.42%
- 🇺🇾 Uruguay2.05%
- 🇹🇼 Taiwan1.85%
- 🇨🇭 Switzerland1.12%
- 🇲🇨 Monaco0.71%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.42%
19 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.42% | 9.24% | $2.21 |
 ZIM | 0.37% | 19.88% | $0.23 |
 PEP | 0.13% | 3.83% | $5.15 |
 KO | 0.11% | 2.85% | $1.89 |
 MSFT | 0.06% | 0.77% | $3 |
 EZJ.L | 0.06% | 2.75% | $0.05 |
 DIS | 0.04% | 1.37% | $0.75 |
 MNODL.L | 0.04% | 473.72% | - |
 GOOG | 0.04% | 0.26% | $0.2 |
 NKE | 0.04% | 2.54% | $1.45 |
 BARC.L | 0.03% | 1.8% | $0.08 |
 OXY | 0.02% | 2.27% | $0.8 |
 STNG | 0.02% | 2.79% | $1.4 |
 TSM | 0.01% | 0.81% | $1.74 |
 SONY | 0.01% | 0.44% | $0.49 |
 MA | 0.01% | 0.59% | $2.46 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.32% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.76
High:
TSLA
280.13TSLALow:0968.HK
-163.920968.HKDetails
PEG Ratio
107.46
High:META
433.38METALow:
NIO
-124.22NIODetails
Price/Book
11.44
High:MA
60.55MALow:
NNDM
0.64NNDMDetails
Price/Sales
9.64
High:NVDA
23.3NVDALow:ZIM
0.34ZIMDetails
Price/CF
25.92
High:
TTWO
133.26TTWOLow:ZIM
0.61ZIMDetails
Price/FCF
61.16
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
35.76
High:TSLA
280.13TSLALow:0968.HK
-163.920968.HKDetails
PEG Ratio
107.46
High:META
433.38METALow:NIO
-124.22NIODetails
Price/Book
11.44
High:MA
60.55MALow:NNDM
0.64NNDMDetails
Price/Sales
9.64
High:NVDA
23.3NVDALow:ZIM
0.34ZIMDetails
Price/CF
25.92
High:TTWO
133.26TTWOLow:ZIM
0.61ZIMDetails
Price/FCF
61.16
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.56% | Feb 2021 | - | 60 |
-18.77% | Feb 2020 | Jul 2020 | 5 |