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-0.96%
This Month
+4.61%
Year To Date
+49.58%
2 Years
-22.59%
5 Years
-34.73%
10 Years
-7.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.68%
- 💻 Electronic Technology27.43%
- 💵 Cash9.62%
- 🖥️ Technology Services5.64%
- 🚗 Consumer Durables3.86%
- 📈 Indexes3.11%
- 🛍️ Retail Trade2.77%
- 🛠️ Producer Manufacturing2.62%
- ❓ Other1.83%
- 🌾 Commodities1.78%
- 🪙 Cryptocurrencies1.61%
- 🍞 Consumer Non Durables1.48%
- 🧬 Health Technology0.86%
- 🪨 Non Energy Minerals0.83%
- 💰 Finance0.68%
- ⛏️ Energy Minerals0.66%
- ⚡ Utilities0.57%
- 🧪 Process Industries0.41%
- 💇♀️ Consumer Services0.26%
- 🚚 Transportation0.16%
- 📡 Communications0.11%
- 🏭 Industrial Services0.09%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.72%
- 🇺🇸 Nasdaq25.51%
- 🇺🇸 NYSE15.65%
- 🇩🇪 Xetra ETFs3.71%
- 🇩🇪 FRA3.5%
- 🌍 CFD3.11%
- 🇫🇷 Euronext Paris2.32%
- Regular Trading Hours - RTH1.83%
- 🌍 Commodity1.78%
- 🌍 Digital Currency1.61%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.11%
- 🇳🇱 Netherlands4.5%
- 🇩🇪 Germany3.5%
- 🇫🇷 France2.41%
- 🇺🇾 Uruguay1.55%
- 🇨🇳 China1.02%
- 🇬🇧 United Kingdom0.74%
- 🇰🇾 Cayman Islands0.61%
- 🇩🇰 Denmark0.45%
- 🇱🇺 Luxembourg0.42%
- 🇮🇱 Israel0.39%
- 🇨🇭 Switzerland0.38%
- 🇨🇿 Czech Republic0.27%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
0.22%
25 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STZ | 0.04% | 2.7% | $3.68 |
 ASML | 0.02% | 0.54% | $5.57 |
 AVGO | 0.02% | 0.71% | $19.7 |
 RNO.PA | 0.02% | 7.56% | $1.85 |
 LHX | 0.01% | 1.34% | $4.6 |
 OXY | 0.01% | 1.83% | $0.8 |
 LDOS | 0.01% | 0.94% | $1.5 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 RTX | 0.01% | 1.3% | $2.44 |
 R3NK.DE | 0.01% | 0.74% | - |
 HAG.DE | 0.01% | 0.65% | $0.4 |
 ENR.DE | 0.01% | 0.43% | - |
 BABA | 0% | 0.79% | $0.98 |
 NEE | 0% | 2.52% | $1.97 |
 BAB.L | 0% | 0.5% | $0.02 |
 QQ.L | 0% | 1.77% | $0.08 |
 MSFT | 0% | 0.86% | $3 |
 GOOG | 0% | 0.28% | $0.2 |
 WM | 0% | 1.4% | $2.9 |
 MRVL | 0% | 0.3% | $0.24 |
 META | 0% | 0.32% | $1 |
 MU | 0% | 0.11% | $0.46 |
 CRM | 0% | 0.87% | $0.4 |
 VWS.CO | 0% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-21.06
-21.06
-22
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-21.06
-21.06
-22
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-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
52.74
High:
KTOS
677.28KTOSLow:
BE
-432.61BEDetails
PEG Ratio
208.55
High:KTOS
2,865.82KTOSLow:
NIO
-132.09NIODetails
Price/Book
10.99
High:
RBLX
121.03RBLXLow:
TDG
-8TDGDetails
Price/Sales
9.62
High:
ACHR
16,098.64ACHRLow:
CRBP
-CRBPDetails
Price/CF
33.47
High:KTOS
668.08KTOSLow:
AF.PA
0.67AF.PADetails
Price/FCF
77.42
High:NEE
2,356.18NEELow:
TDOC
4.42TDOCDetails
P/E Ratio
52.74
High:KTOS
677.28KTOSLow:BE
-432.61BEDetails
PEG Ratio
208.55
High:KTOS
2,865.82KTOSLow:NIO
-132.09NIODetails
Price/Book
10.99
High:RBLX
121.03RBLXLow:TDG
-8TDGDetails
Price/Sales
9.62
High:ACHR
16,098.64ACHRLow:CRBP
-CRBPDetails
Price/CF
33.47
High:KTOS
668.08KTOSLow:AF.PA
0.67AF.PADetails
Price/FCF
77.42
High:NEE
2,356.18NEELow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.65% | Jun 2020 | - | 70 |