Loading...
+0.31%
This Month
+28.51%
Year To Date
+49.43%
2 Years
+4.27%
5 Years
+98.93%
10 Years
+11.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.83%
- 💻 Electronic Technology20.02%
- 🍞 Consumer Non Durables9.85%
- 🛍️ Retail Trade9.58%
- 🚗 Consumer Durables6.45%
- ⛏️ Energy Minerals5.6%
- 🚚 Transportation4.59%
- 📊 ETFs3.59%
- 💵 Cash3.4%
- 💰 Finance3.28%
- 💇♀️ Consumer Services3.12%
- 🛠️ Producer Manufacturing0.58%
- 🪙 Cryptocurrencies0.42%
- 🪨 Non Energy Minerals0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.7%
- 🇺🇸 NYSE29.35%
- 🇬🇧 LSE5.41%
- 🌍 Digital Currency0.42%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.03%
- 🇧🇷 Brazil4.64%
- 🇬🇧 United Kingdom3.45%
- 🇯🇵 Japan3.2%
- 🇨🇳 China2.79%
- 🇮🇱 Israel2.38%
- 🇺🇾 Uruguay2.19%
- 🇰🇷 South Korea1.82%
- 🇹🇼 Taiwan1.65%
- 🇨🇭 Switzerland1.19%
- 🇲🇨 Monaco0.69%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.46%
20 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 |
|---|---|---|---|
 PBR.A | 0.44% | 9.39% | $2.21 |
 ZIM | 0.38% | 20.98% | $0.23 |
 PEP | 0.13% | 3.87% | $5.15 |
 KO | 0.12% | 2.9% | $1.89 |
 MSFT | 0.06% | 0.72% | $3 |
 EZJ.L | 0.06% | 2.7% | $0.05 |
 MNODL.L | 0.04% | 473.72% | - |
 GOOG | 0.04% | 0.26% | $0.2 |
 NKE | 0.04% | 2.46% | $1.45 |
 DIS | 0.03% | 0.95% | $0.75 |
 BARC.L | 0.03% | 1.93% | $0.08 |
 OXY | 0.02% | 2.26% | $0.8 |
 SMSN.L | 0.02% | 1.18% | $23.68 |
 STNG | 0.02% | 2.9% | $1.4 |
 TSM | 0.01% | 0.9% | $1.74 |
 SONY | 0.01% | 0.37% | $0.49 |
 MA | 0.01% | 0.56% | $2.46 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.29% | $0.23 |
Performance Metrics
Score 4.4/10
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
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
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
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.34
High:
TSLA
303.71TSLALow:
0968.HK
-167.010968.HKDetails
PEG Ratio
117.09
High:
META
474.63METALow:
NIO
-92.27NIODetails
Price/Book
11.33
High:
MA
61.75MALow:
ZIM
0.61ZIMDetails
Price/Sales
9.72
High:
NVDA
23.99NVDALow:ZIM
0.32ZIMDetails
Price/CF
25.85
High:
TTWO
133.26TTWOLow:ZIM
0.61ZIMDetails
Price/FCF
61.18
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
36.34
High:TSLA
303.71TSLALow:0968.HK
-167.010968.HKDetails
PEG Ratio
117.09
High:META
474.63METALow:NIO
-92.27NIODetails
Price/Book
11.33
High:MA
61.75MALow:ZIM
0.61ZIMDetails
Price/Sales
9.72
High:NVDA
23.99NVDALow:ZIM
0.32ZIMDetails
Price/CF
25.85
High:TTWO
133.26TTWOLow:ZIM
0.61ZIMDetails
Price/FCF
61.18
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.56% | Feb 2021 | - | 59 |
-18.77% | Feb 2020 | Jul 2020 | 5 |