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-0.07%
Today
+3.08%
This Month
+17.49%
Year To Date
+13.23%
2 Years
+15.46%
5 Years
+0.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.31%
- 🖥️ Technology Services15.33%
- 💰 Finance14%
- 💵 Cash9.97%
- 📊 ETFs7.68%
- 💻 Electronic Technology4.95%
- 🧬 Health Technology4.64%
- 🚗 Consumer Durables4.61%
- 🍞 Consumer Non Durables3.16%
- 💼 Commercial Services3.11%
- 🪨 Non Energy Minerals3.03%
- 💇♀️ Consumer Services2.11%
- 🏥 Health Services2.07%
- 🪙 Cryptocurrencies1.75%
- 🚚 Transportation1.45%
- 🛠️ Producer Manufacturing1.35%
- ⛏️ Energy Minerals1.29%
- 🧪 Process Industries0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.48%
- 🇺🇸 Nasdaq31.82%
- 🇬🇧 LSE2.57%
- 🇭🇰 Hong Kong Exchanges2.51%
- 🇪🇸 Bolsa De Madrid1.93%
- 🇩🇪 FRA1.87%
- 🇩🇪 Xetra ETFs1.82%
- 🌍 Digital Currency1.75%
- 🇳🇱 Euronext Amsterdam0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.84%
- 🇨🇳 China13.31%
- 🇸🇬 Singapore2.71%
- 🇮🇱 Israel2.64%
- 🇨🇦 Canada2.23%
- 🇪🇸 Spain1.93%
- 🇩🇪 Germany1.87%
- 🇬🇧 United Kingdom1.79%
- 🇳🇱 Netherlands0.68%
Dividends
Dividend Yield
1.04%
25 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.13% | 7.07% | $9.06 |
 VCIT | 0.09% | 4.47% | - |
 3323.HK | 0.09% | 3.44% | $0.25 |
 TLT | 0.08% | 4.39% | - |
 BABA | 0.07% | 0.86% | $0.98 |
 ITX.MC | 0.06% | 3.25% | $1.11 |
 UNH | 0.06% | 3.02% | $7.74 |
 HSY | 0.06% | 3.1% | $5.12 |
 CVX | 0.06% | 4.46% | $6.28 |
 IS04.DE | 0.05% | 2.83% | - |
 BDX | 0.05% | 2.32% | $3.76 |
 BMY | 0.04% | 5.27% | $2.34 |
 LQDE.L | 0.04% | 5.03% | - |
 EZJ.L | 0.04% | 2.42% | $0.05 |
 GOOG | 0.02% | 0.42% | $0.2 |
 LGEN.L | 0.02% | 8.35% | $0.2 |
 MSFT | 0.02% | 0.65% | $3 |
 INTC | 0.02% | 2.15% | $0.5 |
 LLY | 0.01% | 0.76% | $4.86 |
 ALB | 0.01% | 2.1% | $1.6 |
 DIS | 0.01% | 0.83% | $0.75 |
 QQQ | 0.01% | 0.58% | - |
 AAPL | 0% | 0.48% | $0.97 |
 TECK | 0% | 0.91% | $0.37 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.28
-8.28
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.28
-8.28
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.1
High:
SE
109.21SELow:
UPST
-102.68UPSTDetails
PEG Ratio
71.33
High:
ITX.MC
332.87ITX.MCLow:
LMND
-442.96LMNDDetails
Price/Book
3.79
High:
NVDA
49.85NVDALow:
NIO
-173.98NIODetails
Price/Sales
4.46
High:
MSTR
238.05MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.67
High:MSTR
7,511.07MSTRLow:
3323.HK
1.533323.HKDetails
Price/FCF
45.41
High:MSTR
1,187.5MSTRLow:
EZJ.L
4.51EZJ.LDetails
P/E Ratio
22.1
High:SE
109.21SELow:UPST
-102.68UPSTDetails
PEG Ratio
71.33
High:ITX.MC
332.87ITX.MCLow:LMND
-442.96LMNDDetails
Price/Book
3.79
High:NVDA
49.85NVDALow:NIO
-173.98NIODetails
Price/Sales
4.46
High:MSTR
238.05MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.67
High:MSTR
7,511.07MSTRLow:3323.HK
1.533323.HKDetails
Price/FCF
45.41
High:MSTR
1,187.5MSTRLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.58% | Jul 2021 | - | 49 |
-21.22% | Feb 2019 | Nov 2020 | 21 |
-2.19% | May 2021 | Jun 2021 | 1 |