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-0.02%
This Month
+4.15%
Year To Date
+7.07%
2 Years
+10.24%
5 Years
+31.3%
10 Years
+3.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash77.06%
- 💻 Electronic Technology6.55%
- 📊 ETFs6.19%
- 🖥️ Technology Services3.53%
- 💰 Finance1.31%
- 🏭 Industrial Services0.86%
- 🛍️ Retail Trade0.85%
- 🪨 Non Energy Minerals0.71%
- 📦 Distribution Services0.62%
- 🏥 Health Services0.6%
- 🚗 Consumer Durables0.51%
- 💇♀️ Consumer Services0.5%
- 🛠️ Producer Manufacturing0.49%
- 🚚 Transportation0.27%
- 🪙 Cryptocurrencies0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE9.28%
- 🇺🇸 Nasdaq7.43%
- 🇬🇧 LSE2.93%
- 🇫🇷 Euronext Paris1.13%
- 🇪🇸 Bolsa De Madrid0.77%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇺🇸 Chicago Board Options Exchange0.68%
- 🌍 Digital Currency0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.92%
- 🇳🇱 Netherlands1.09%
- 🇪🇸 Spain0.77%
- 🇨🇳 China0.76%
- 🇨🇦 Canada0.71%
- 🇬🇧 United Kingdom0.61%
- 🇫🇷 France0.6%
- 🇹🇼 Taiwan0.59%
- 🇮🇹 Italy0.51%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
0.13%
23 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.02% | 2.65% | $7.74 |
 SAN.MC | 0.01% | 1.92% | $0.14 |
 MCD | 0.01% | 2.34% | $6.53 |
 RSG | 0.01% | 1.13% | $2.14 |
 BR | 0.01% | 1.61% | $3.2 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 DRS | 0.01% | 1.04% | - |
 SAF.PA | 0.01% | 0.99% | $2.2 |
 RR.L | 0.01% | 0.96% | - |
 TSM | 0.01% | 0.92% | $1.74 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 MSFT | 0% | 0.73% | $3 |
 RACE | 0% | 0.89% | $2.64 |
 WPM | 0% | 0.62% | $0.61 |
 V | 0% | 0.75% | $2.01 |
 AVGO | 0% | 0.62% | $19.7 |
 APH | 0% | 0.54% | $0.44 |
 MCK | 0% | 0.38% | $2.48 |
 META | 0% | 0.31% | $1 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.03
High:
AXON
172.06AXONLow:
03690.HK
-259.5203690.HKDetails
PEG Ratio
184.86
High:
V
1,180.28VLow:
MU
3.1MUDetails
Price/Book
11.75
High:
AAPL
56.93AAPLLow:
MCD
-101.3MCDDetails
Price/Sales
7.14
High:
NBIS
62.66NBISLow:
MCK
0.26MCKDetails
Price/CF
25.61
High:AXON
230.38AXONLow:
01211.HK
7.8701211.HKDetails
Price/FCF
60.78
High:AXON
388.05AXONLow:MCK
16.04MCKDetails
P/E Ratio
35.03
High:AXON
172.06AXONLow:03690.HK
-259.5203690.HKDetails
PEG Ratio
184.86
High:V
1,180.28VLow:MU
3.1MUDetails
Price/Book
11.75
High:AAPL
56.93AAPLLow:MCD
-101.3MCDDetails
Price/Sales
7.14
High:NBIS
62.66NBISLow:MCK
0.26MCKDetails
Price/CF
25.61
High:AXON
230.38AXONLow:01211.HK
7.8701211.HKDetails
Price/FCF
60.78
High:AXON
388.05AXONLow:MCK
16.04MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.06% | Jan 2022 | - | 48 |
-20.61% | Jan 2020 | Nov 2020 | 10 |
-11.89% | Jul 2018 | Jul 2019 | 12 |
-2.11% | Sep 2021 | Oct 2021 | 1 |
-1.14% | Nov 2021 | Dec 2021 | 1 |
-0.7% | Aug 2019 | Sep 2019 | 1 |