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-6.07%
This Month
+0.05%
Year To Date
+29.49%
2 Years
-77.24%
5 Years
-79.03%
10 Years
-25.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.75%
- 📊 ETFs18.79%
- 💻 Electronic Technology13.85%
- 🛠️ Producer Manufacturing11.98%
- 🧬 Health Technology9.44%
- 💰 Finance5.71%
- 🪨 Non Energy Minerals5.31%
- 💼 Commercial Services3.86%
- ⛏️ Energy Minerals2.19%
- 🛍️ Retail Trade2.01%
- 💵 Cash1.79%
- 📡 Communications1.75%
- 📦 Distribution Services1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.19%
- 🇺🇸 Nasdaq37%
- 🇬🇧 LSE10.83%
- 🇩🇪 Xetra ETFs4.67%
- 🇭🇰 Hong Kong Exchanges3.17%
- 🇫🇷 Euronext Paris2.4%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇳🇴 Oslo Stock Exchange0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.45%
- 🇨🇳 China6.69%
- 🇰🇷 South Korea3.63%
- 🇬🇧 United Kingdom3.21%
- 🇫🇷 France2.4%
- 🇰🇿 Kazakhstan2%
- 🇨🇭 Switzerland1.9%
- 🇦🇺 Australia1.16%
- 🇲🇽 Mexico1.06%
- 🇳🇱 Netherlands1.03%
- 🇮🇳 India0.96%
- 🇳🇴 Norway0.8%
Dividends
Dividend Yield
0.24%
14 out of 64 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EQS.PA (3.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REL.L | 0.06% | 2.62% | $0.59 |
 INFY | 0.03% | 3.07% | $0.39 |
 FRES.L | 0.03% | 2.52% | $0.05 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 358.HK | 0.02% | 1.95% | - |
 FCX | 0.02% | 0.92% | $0.6 |
 BUR | 0.01% | 1.52% | - |
 EQS.PA | 0.01% | 3.55% | - |
 KKR | 0.01% | 0.79% | $0.67 |
 KIT.OL | 0.01% | 0.64% | - |
 PRX.NV | 0% | 0.48% | $0.07 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.76
-0.76
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-34.63
-34.63
-35
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-1.36
-1.36
-2
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.76
-0.76
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-34.63
-34.63
-35
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-1.36
-1.36
-2
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.07
High:
DDOG
399.49DDOGLow:
CRWD
-322.68CRWDDetails
PEG Ratio
-310.88
High:
KSPI
590.64KSPILow:
RKLB
-9,779.22RKLBDetails
Price/Book
6.65
High:
LITE
57.42LITELow:
USAR
-35.55USARDetails
Price/Sales
6.82
High:
ASTS
420.27ASTSLow:
SOC
-SOCDetails
Price/CF
20.19
High:
OSG
798.99OSGLow:KSPI
2.47KSPIDetails
Price/FCF
46.79
High:BUR
1,752.36BURLow:KSPI
2.72KSPIDetails
P/E Ratio
32.07
High:DDOG
399.49DDOGLow:CRWD
-322.68CRWDDetails
PEG Ratio
-310.88
High:KSPI
590.64KSPILow:RKLB
-9,779.22RKLBDetails
Price/Book
6.65
High:LITE
57.42LITELow:USAR
-35.55USARDetails
Price/Sales
6.82
High:ASTS
420.27ASTSLow:SOC
-SOCDetails
Price/CF
20.19
High:OSG
798.99OSGLow:KSPI
2.47KSPIDetails
Price/FCF
46.79
High:BUR
1,752.36BURLow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.08% | May 2021 | - | 59 |
-7.65% | Jan 2021 | Apr 2021 | 3 |