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+0%
Today
+7.52%
This Month
+133.31%
Year To Date
+26.46%
2 Years
-54.84%
5 Years
-15.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.46%
- 🧬 Health Technology17.56%
- 🛍️ Retail Trade10.55%
- 💻 Electronic Technology10.46%
- 🍞 Consumer Non Durables9.46%
- 🧪 Process Industries3.73%
- 📊 ETFs3.24%
- 🚗 Consumer Durables3.1%
- ⛏️ Energy Minerals2.93%
- 🏥 Health Services2.6%
- 🌾 Commodities2.56%
- 💹 Forex2.04%
- 🏭 Industrial Services1.85%
- 🛠️ Producer Manufacturing1.71%
- 🪨 Non Energy Minerals1.47%
- ⚡ Utilities1.1%
- 💰 Finance0.75%
- 💼 Commercial Services0.29%
- 💇♀️ Consumer Services0.12%
- 🚚 Transportation0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.01%
- 🇺🇸 NYSE24.1%
- 🇭🇰 Hong Kong Exchanges9.83%
- 🇩🇰 Copenhagen Stock Exchange6.07%
- 🇬🇧 LSE5.01%
- 🌍 Commodity2.56%
- 🇫🇷 Euronext Paris2.39%
- 🌍 FX2.04%
- 🇸🇪 Stockholm Stock Exchange1.83%
- 🇺🇸 Chicago Board Options Exchange1.03%
- 🇩🇪 FRA0.99%
- 🇮🇹 Borsa Italiana0.57%
- 🇳🇱 Euronext Amsterdam0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.53%
- 🇨🇳 China9.83%
- 🇳🇱 Netherlands8.8%
- 🇩🇰 Denmark6.07%
- 🇰🇷 South Korea4.48%
- 🇧🇷 Brazil2.62%
- 🇫🇷 France2.39%
- 🇸🇪 Sweden1.83%
- 🇩🇪 Germany0.99%
- 🇧🇲 Bermuda0.67%
- 🇯🇵 Japan0.58%
- 🇮🇹 Italy0.57%
- 🇬🇧 United Kingdom0.48%
- 🇨🇭 Switzerland0.44%
- 🇮🇪 Ireland0.35%
- 🇨🇦 Canada0.31%
- 🇷🇺 Russia0.1%
- 🇮🇱 Israel0.1%
- 🇰🇾 Cayman Islands0.01%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
1.87%
48 out of 73 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.22% | 10.83% | $2.21 |
 NOVO-B.CO | 0.16% | 2.6% | $9.4 |
 PFE | 0.15% | 6.74% | $1.66 |
 STLA.US | 0.11% | 6.83% | $1.71 |
 SMSN.L | 0.09% | 2.02% | $23.68 |
 NKE | 0.08% | 2.06% | $1.45 |
 EVO.ST | 0.07% | 3.99% | $31.03 |
 UNH | 0.07% | 2.76% | $7.74 |
 OGZDL.L | 0.07% | 67.74% | - |
 ALB | 0.06% | 2.41% | $1.6 |
 SAN.PA | 0.05% | 4.75% | $3.76 |
 PSEC | 0.05% | 21.69% | $0.72 |
 PAH3.DE | 0.05% | 5.61% | $2.56 |
 SQQQ | 0.05% | 12.03% | - |
 DOW | 0.04% | 9.84% | $2.8 |
 GOOG | 0.04% | 0.45% | $0.2 |
 9988.HK | 0.04% | 0.97% | $0.98 |
 VALE | 0.04% | 7.31% | $1.33 |
 AESI | 0.04% | 6.87% | $0.78 |
 WTRG | 0.04% | 3.54% | $1.23 |
 INTC | 0.04% | 2.22% | $0.5 |
 RIO | 0.03% | 6.77% | $4.34 |
 ASML | 0.03% | 0.74% | $5.57 |
 BRE.MI | 0.02% | 3.57% | $0.3 |
 AALB.NV | 0.02% | 3.65% | $1.13 |
 MTCH | 0.02% | 1.75% | - |
 TM | 0.02% | 3.3% | $4.64 |
 HAL | 0.02% | 3.16% | $0.66 |
 KER.PA | 0.02% | 3.01% | $14 |
 REGN | 0.02% | 0.32% | - |
 MC.PA | 0.01% | 2.67% | $13 |
 IWM | 0.01% | 1.2% | - |
 IEMG | 0.01% | 2.95% | - |
 MDT.US | 0.01% | 3.18% | $2.77 |
 AMKR | 0.01% | 1.47% | $0.31 |
 META | 0.01% | 0.29% | $1 |
 INDA | 0.01% | 0.74% | - |
 FDJU.PA | 0.01% | 6.14% | $1.78 |
 AGCO | 0.01% | 1.06% | $1.16 |
 0700.HK | 0% | 0.9% | $3.4 |
 VTI | 0% | 1.29% | - |
 ADM | 0% | 3.65% | $1.9 |
 AMR | 0% | 0.38% | $1.94 |
 QCRH | 0% | 0.33% | $0.24 |
 0968.HK | 0% | 9.19% | $0.23 |
 ATKR | 0% | 1.72% | $0.64 |
 MU | 0% | 0.38% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.95
High:
AMD
101.54AMDLow:
LAC
-13,550LACDetails
PEG Ratio
-14.86
High:
SAN.PA
652.81SAN.PALow:LAC
-18,969.99LACDetails
Price/Book
5.12
High:LAC
1,014.98LACLow:
MTCH
-44.14MTCHDetails
Price/Sales
4.03
High:
NBIS
73.72NBISLow:LAC
-LACDetails
Price/CF
14.58
High:NBIS
172.05NBISLow:
REI
1.3REIDetails
Price/FCF
37.21
High:
SMCI
598.42SMCILow:
QCRH
3.09QCRHDetails
P/E Ratio
22.95
High:AMD
101.54AMDLow:LAC
-13,550LACDetails
PEG Ratio
-14.86
High:SAN.PA
652.81SAN.PALow:LAC
-18,969.99LACDetails
Price/Book
5.12
High:LAC
1,014.98LACLow:MTCH
-44.14MTCHDetails
Price/Sales
4.03
High:NBIS
73.72NBISLow:LAC
-LACDetails
Price/CF
14.58
High:NBIS
172.05NBISLow:REI
1.3REIDetails
Price/FCF
37.21
High:SMCI
598.42SMCILow:QCRH
3.09QCRHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.45% | Jul 2021 | - | 49 |
-2.19% | Feb 2021 | Mar 2021 | 1 |