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+0.62%
This Month
+23.96%
Year To Date
+37.94%
2 Years
-10.32%
5 Years
-10.32%
10 Years
-2.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.13%
- 🖥️ Technology Services14.67%
- 🧬 Health Technology12.76%
- 💻 Electronic Technology10.46%
- 🍞 Consumer Non Durables5.44%
- 📡 Communications5.05%
- 📊 ETFs4.42%
- 🚚 Transportation3.95%
- 💇♀️ Consumer Services3.45%
- 🚗 Consumer Durables3.38%
- ⛏️ Energy Minerals3.21%
- 🪨 Non Energy Minerals2.67%
- 🛍️ Retail Trade2.43%
- 🏥 Health Services2.15%
- 🧪 Process Industries2.05%
- 💼 Commercial Services2.03%
- ⚡ Utilities1.74%
- 💵 Cash1.73%
- 🛠️ Producer Manufacturing0.95%
- 🏭 Industrial Services0.89%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.67%
- 🇺🇸 Nasdaq33.36%
- 🇨🇭 SIX3.69%
- 🇫🇷 Euronext Paris3.64%
- 🇩🇪 FRA1.84%
- 🇦🇺 Sydney1.01%
- 🇬🇧 LSE0.6%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.62%
- 🇨🇭 Switzerland3.69%
- 🇫🇷 France3.64%
- 🇨🇦 Canada2.12%
- 🇬🇧 United Kingdom1.99%
- 🇩🇪 Germany1.84%
- 🇩🇰 Denmark1.84%
- 🇷🇺 Russia1.6%
- 🇧🇷 Brazil1.45%
- 🇦🇺 Australia1.01%
- 🇰🇷 South Korea0.6%
Dividends
Dividend Yield
2.48%
53 out of 77 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.41% | 13.56% | $1.44 |
 PBR.A | 0.15% | 10.03% | $2.21 |
 T | 0.12% | 4.39% | $1.11 |
 ROG.ZU | 0.12% | 3.12% | $9.6 |
 TTE.PA | 0.1% | 5.92% | $3.06 |
 O | 0.1% | 5.48% | $3.09 |
 TROW | 0.09% | 4.77% | $4.92 |
 UPS | 0.08% | 6.91% | $6.5 |
 ADC | 0.08% | 4.13% | $2.96 |
 MBT | 0.07% | 4.44% | - |
 PFE | 0.06% | 6.61% | $1.66 |
 PPG | 0.06% | 2.75% | $2.6 |
 LMT | 0.05% | 2.95% | $12.45 |
 AMT | 0.05% | 3.8% | $6.56 |
 ESS | 0.05% | 3.98% | $9.52 |
 ENB | 0.05% | 5.63% | $2.66 |
 VZ | 0.05% | 6.56% | $2.66 |
 NVO | 0.05% | 2.57% | $0.98 |
 PG | 0.04% | 2.91% | $3.83 |
 UNP | 0.04% | 2.31% | $5.2 |
 RIO | 0.04% | 5.07% | $4.34 |
 AWK | 0.04% | 2.51% | $2.89 |
 BNP.PA | 0.04% | 6.61% | $4.6 |
 ADP | 0.04% | 2.42% | $5.45 |
 MBG.DE | 0.04% | 6.98% | $5.3 |
 NKE | 0.04% | 2.44% | $1.45 |
 ABBV | 0.04% | 2.94% | $6.06 |
 HSY | 0.04% | 3.01% | $5.12 |
 BMW.DE | 0.04% | 4.46% | $6 |
 CBA.ASX | 0.03% | 3.15% | $4.55 |
 CDI.PA | 0.03% | 2.31% | $13 |
 JNJ | 0.02% | 2.55% | $4.81 |
 DIS | 0.02% | 0.95% | $0.75 |
 HD | 0.02% | 2.59% | $8.52 |
 FDX | 0.02% | 2.09% | $5.16 |
 MCD | 0.02% | 2.3% | $6.53 |
 WFC | 0.02% | 1.89% | $1.4 |
 DHI | 0.02% | 1.04% | $1.15 |
 DGX | 0.01% | 1.75% | $2.92 |
 MSFT | 0.01% | 0.72% | $3 |
 CTSH | 0.01% | 1.54% | $1.18 |
 SIE.DE | 0.01% | 2.22% | $4.7 |
 MRK | 0.01% | 3.29% | $3.04 |
 EXP | 0.01% | 0.45% | $1 |
 SMSN.L | 0.01% | 1.17% | $23.68 |
 SYK | 0.01% | 0.92% | $3.15 |
 SAN.PA | 0.01% | 4.61% | $3.76 |
 TMO | 0.01% | 0.3% | $1.48 |
 GOOG | 0% | 0.26% | $0.2 |
 PH | 0% | 0.8% | $6.07 |
 WMT | 0% | 0.82% | $0.81 |
 PYPL | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-15.5
-15.5
-16
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-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
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-15.5
-15.5
-16
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.8
High:
ARM
181.47ARMLow:
MQ
-58.32MQDetails
PEG Ratio
314.63
High:
O
2,996.38OLow:
BITF
-41.65BITFDetails
Price/Book
6.92
High:
FTNT
87.84FTNTLow:
ABBV
-151.24ABBVDetails
Price/Sales
5.25
High:
CYTK
90.35CYTKLow:
BMW.DE
0.43BMW.DEDetails
Price/CF
19.17
High:CYTK
498.34CYTKLow:
PBR.A
2.33PBR.ADetails
Price/FCF
49.82
High:CYTK
569.85CYTKLow:
MBG.DE
4.14MBG.DEDetails
P/E Ratio
29.8
High:ARM
181.47ARMLow:MQ
-58.32MQDetails
PEG Ratio
314.63
High:O
2,996.38OLow:BITF
-41.65BITFDetails
Price/Book
6.92
High:FTNT
87.84FTNTLow:ABBV
-151.24ABBVDetails
Price/Sales
5.25
High:CYTK
90.35CYTKLow:BMW.DE
0.43BMW.DEDetails
Price/CF
19.17
High:CYTK
498.34CYTKLow:PBR.A
2.33PBR.ADetails
Price/FCF
49.82
High:CYTK
569.85CYTKLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.11% | Nov 2021 | - | 50 |
-10.31% | Sep 2021 | Oct 2021 | 1 |
-9.44% | May 2021 | Aug 2021 | 3 |
-2.36% | Feb 2021 | Mar 2021 | 1 |