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+2.88%
This Month
+2.88%
Year To Date
+51.95%
2 Years
-9.42%
5 Years
-9.03%
10 Years
-1.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.45%
- 🧬 Health Technology14.28%
- 🖥️ Technology Services12.87%
- 💻 Electronic Technology8.95%
- 🍞 Consumer Non Durables5.69%
- 📡 Communications5.16%
- 📊 ETFs4.52%
- ⛏️ Energy Minerals4.16%
- 🚚 Transportation3.75%
- 🚗 Consumer Durables3.7%
- 💵 Cash3.39%
- 💇♀️ Consumer Services3.07%
- 🧪 Process Industries2.17%
- 🛍️ Retail Trade2.1%
- 🪨 Non Energy Minerals2.09%
- 🏥 Health Services2.07%
- 💼 Commercial Services1.87%
- ⚡ Utilities1.87%
- 🏭 Industrial Services1.27%
- 🛠️ Producer Manufacturing0.69%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.19%
- 🇺🇸 Nasdaq31.28%
- 🇨🇭 SIX4.1%
- 🇫🇷 Euronext Paris4.07%
- 🇩🇪 FRA1.93%
- 🇦🇺 Sydney0.92%
- 🇬🇧 LSE0.26%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.15%
- 🇨🇭 Switzerland4.1%
- 🇫🇷 France4.07%
- 🇨🇦 Canada1.96%
- 🇧🇷 Brazil1.93%
- 🇩🇪 Germany1.93%
- 🇩🇰 Denmark1.74%
- 🇬🇧 United Kingdom1.59%
- 🇷🇺 Russia1.58%
- 🇦🇺 Australia0.92%
- 🇰🇷 South Korea0.26%
Dividends
Dividend Yield
2.57%
53 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.4% | 12.35% | $1.44 |
 PBR.A | 0.18% | 9.24% | $2.21 |
 TTE.PA | 0.13% | 5.92% | $3.06 |
 T | 0.12% | 4.77% | $1.11 |
 ROG.ZU | 0.12% | 2.83% | $9.6 |
 O | 0.09% | 5.25% | $3.09 |
 TROW | 0.09% | 4.92% | $4.92 |
 ADC | 0.09% | 4.21% | $2.96 |
 ENB | 0.07% | 5.75% | $2.66 |
 UPS | 0.07% | 6.21% | $6.5 |
 MBT | 0.07% | 4.44% | - |
 VZ | 0.07% | 7% | $2.66 |
 MBG.DE | 0.07% | 7.5% | $5.3 |
 PFE | 0.06% | 6.77% | $1.66 |
 ESS | 0.06% | 4.05% | $9.52 |
 AMT | 0.06% | 3.83% | $6.56 |
 PPG | 0.06% | 2.59% | $2.6 |
 UNP | 0.05% | 2.46% | $5.2 |
 BMW.DE | 0.05% | 4.98% | $6 |
 AWK | 0.05% | 2.53% | $2.89 |
 PG | 0.05% | 2.89% | $3.83 |
 ABBV | 0.05% | 3.13% | $6.06 |
 ADP | 0.04% | 2.55% | $5.45 |
 LMT | 0.04% | 2.32% | $12.45 |
 NKE | 0.04% | 2.54% | $1.45 |
 HSY | 0.04% | 2.76% | $5.12 |
 NVO | 0.04% | 2.03% | $0.98 |
 CDI.PA | 0.03% | 2.51% | $13 |
 JNJ | 0.03% | 2.41% | $4.81 |
 CBA.ASX | 0.03% | 3.3% | $4.55 |
 DIS | 0.03% | 1.37% | $0.75 |
 BNP.PA | 0.02% | 5.83% | $4.6 |
 MCD | 0.02% | 2.38% | $6.53 |
 HD | 0.02% | 2.47% | $8.52 |
 DGX | 0.02% | 1.7% | $2.92 |
 DHI | 0.02% | 1.08% | $1.15 |
 RIO | 0.01% | 4.32% | $4.34 |
 MSFT | 0.01% | 0.77% | $3 |
 MRK | 0.01% | 3.02% | $3.04 |
 CTSH | 0.01% | 1.51% | $1.18 |
 WFC | 0.01% | 1.96% | $1.4 |
 FDX | 0.01% | 1.94% | $5.16 |
 EXP | 0.01% | 0.44% | $1 |
 SYK | 0.01% | 0.95% | $3.15 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 TMO | 0.01% | 0.28% | $1.48 |
 GOOG | 0% | 0.26% | $0.2 |
 PH | 0% | 0.76% | $6.07 |
 SMSN.L | 0% | 0.85% | $23.68 |
 SIE.DE | 0% | 2.12% | $4.7 |
 WMT | 0% | 0.8% | $0.81 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-15.53
-15.53
-16
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-15.53
-15.53
-16
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.02
High:
AXON
196.43AXONLow:
MQ
-53.94MQDetails
PEG Ratio
325.82
High:O
3,157.55OLow:
BITF
-38.06BITFDetails
Price/Book
6.83
High:
FTNT
76.26FTNTLow:ABBV
-143.18ABBVDetails
Price/Sales
5.17
High:
CYTK
87.75CYTKLow:BMW.DE
0.39BMW.DEDetails
Price/CF
18.49
High:CYTK
498.34CYTKLow:PBR.A
2.33PBR.ADetails
Price/FCF
49.09
High:NKE
947.69NKELow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
29.02
High:AXON
196.43AXONLow:MQ
-53.94MQDetails
PEG Ratio
325.82
High:O
3,157.55OLow:BITF
-38.06BITFDetails
Price/Book
6.83
High:FTNT
76.26FTNTLow:ABBV
-143.18ABBVDetails
Price/Sales
5.17
High:CYTK
87.75CYTKLow:BMW.DE
0.39BMW.DEDetails
Price/CF
18.49
High:CYTK
498.34CYTKLow:PBR.A
2.33PBR.ADetails
Price/FCF
49.09
High:NKE
947.69NKELow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.11% | Nov 2021 | - | 51 |
-10.31% | Sep 2021 | Oct 2021 | 1 |
-9.44% | May 2021 | Aug 2021 | 3 |
-2.36% | Feb 2021 | Mar 2021 | 1 |