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+6.39%
This Month
+4.7%
Year To Date
+45.98%
2 Years
+35.12%
5 Years
-35.5%
10 Years
-45.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.84%
- 💻 Electronic Technology20.14%
- 🖥️ Technology Services12.21%
- 🛠️ Producer Manufacturing11.59%
- 🚗 Consumer Durables9.27%
- 🧩 Miscellaneous8.45%
- 🪙 Cryptocurrencies7.39%
- 💰 Finance3.54%
- 🧪 Process Industries2.67%
- ⛏️ Energy Minerals2.23%
- 📊 ETFs2.21%
- 🪨 Non Energy Minerals1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.71%
- 🇺🇸 Nasdaq19.31%
- 🇬🇧 LSE10.93%
- 🇭🇰 Hong Kong Exchanges9.07%
- 🌍 Digital Currency7.39%
- 🇫🇷 Euronext Paris3.04%
- 🇩🇰 Copenhagen Stock Exchange2.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.69%
- 🇨🇳 China9.07%
- 🇬🇧 United Kingdom8.71%
- 🇳🇱 Netherlands3.04%
- 🇨🇦 Canada2.67%
- 🇯🇵 Japan2.6%
- 🇰🇷 South Korea2.22%
- 🇩🇰 Denmark2.1%
- 🇧🇷 Brazil1.85%
- 🇩🇪 Germany1.55%
Dividends
Dividend Yield
0.72%
19 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.13% | 7.16% | $1.33 |
 GAW.L | 0.11% | 2.46% | $5.5 |
 HAS | 0.07% | 3.08% | $2.8 |
 LMT | 0.06% | 2.32% | $12.45 |
 AIR.PA | 0.05% | 1.81% | $1.8 |
 MPC | 0.04% | 1.82% | $3.23 |
 CSCO | 0.04% | 1.88% | $1.58 |
 0700.HK | 0.04% | 1.02% | $3.4 |
 RR.L | 0.03% | 0.75% | - |
 CAT | 0.03% | 0.76% | $5.31 |
 NTDOY | 0.03% | 1.05% | $0.24 |
 SAP | 0.02% | 1.19% | $1.73 |
 CRM | 0.02% | 0.9% | $0.4 |
 V | 0.01% | 0.8% | $2.01 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 MA | 0.01% | 0.63% | $2.46 |
 3750.HK | 0.01% | 0.16% | - |
 VWS.CO | 0.01% | 0.38% | - |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Performance Metrics
Score 2.6/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.82
High:
HUBS
255.74HUBSLow:HAS
-41.4HASDetails
PEG Ratio
105.18
High:V
552.81VLow:RR.L
13.8RR.LDetails
Price/Book
6.99
High:MA
60.24MALow:
TLRY
0.53TLRYDetails
Price/Sales
6.22
High:V
14.66VLow:MPC
0.48MPCDetails
Price/CF
19.88
High:TLRY
53.55TLRYLow:MPC
5.91MPCDetails
Price/FCF
41.26
High:VALE
565.82VALELow:MPC
13.45MPCDetails
P/E Ratio
31.82
High:HUBS
255.74HUBSLow:HAS
-41.4HASDetails
PEG Ratio
105.18
High:V
552.81VLow:RR.L
13.8RR.LDetails
Price/Book
6.99
High:MA
60.24MALow:TLRY
0.53TLRYDetails
Price/Sales
6.22
High:V
14.66VLow:MPC
0.48MPCDetails
Price/CF
19.88
High:TLRY
53.55TLRYLow:MPC
5.91MPCDetails
Price/FCF
41.26
High:VALE
565.82VALELow:MPC
13.45MPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Feb 2014 | - | 147 |