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-4.47%
This Month
-3.69%
Year To Date
+49.5%
2 Years
+37.02%
5 Years
-69.57%
10 Years
-13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.58%
- 📊 ETFs19.29%
- 🖥️ Technology Services12.08%
- 🚚 Transportation8.37%
- 🛍️ Retail Trade7.35%
- 🧩 Miscellaneous5.77%
- 🚗 Consumer Durables5.58%
- 💰 Finance3.7%
- 🛠️ Producer Manufacturing3.06%
- 💼 Commercial Services1.79%
- 🪙 Cryptocurrencies0.73%
- 💵 Cash0.19%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.68%
- 🇺🇸 NYSE24.15%
- 🇬🇧 LSE10.51%
- 🇭🇰 Hong Kong Exchanges7.97%
- 🇩🇪 FRA3.67%
- 🇳🇴 Oslo Stock Exchange3.26%
- 🌍 Digital Currency0.73%
- 🇫🇷 Euronext Paris0.25%
- 🇺🇸 Chicago Board Options Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.14%
- 🇨🇳 China11.58%
- 🇬🇧 United Kingdom7.11%
- 🇩🇪 Germany4.24%
- 🇳🇴 Norway3.26%
- 🇨🇦 Canada0.96%
- 🇱🇺 Luxembourg0.81%
- 🇫🇷 France0.25%
- 🇮🇱 Israel0.08%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.85%
16 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.23% | 12.36% | $5.3 |
 NAS.OL | 0.19% | 5.71% | - |
 TEM.L | 0.11% | 1.94% | $0.04 |
 BMW.DE | 0.09% | 5.16% | $6 |
 AAPL | 0.05% | 0.4% | $0.97 |
 CSCO | 0.04% | 2.05% | $1.58 |
 IAG.L | 0.02% | 1.82% | - |
 INVH | 0.02% | 4.42% | $1.36 |
 BABA | 0.02% | 0.79% | $0.98 |
 GOOG | 0.02% | 0.28% | $0.2 |
 V | 0.02% | 0.78% | $2.01 |
 MU | 0.01% | 0.11% | $0.46 |
 META | 0.01% | 0.32% | $1 |
 3750.HK | 0.01% | 0.22% | - |
 PYPL | 0.01% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.53
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
63.97
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
11.72
High:AAPL
43.77AAPLLow:
ETSY
-4.92ETSYDetails
Price/Sales
7.31
High:NVDA
20.71NVDALow:
AZLUD
-AZLUDDetails
Price/CF
23.72
High:TSLA
107.92TSLALow:AZLUD
0.61AZLUDDetails
Price/FCF
48.78
High:BABA
1,196.17BABALow:AZLUD
0.76AZLUDDetails
P/E Ratio
31.53
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
63.97
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
11.72
High:AAPL
43.77AAPLLow:ETSY
-4.92ETSYDetails
Price/Sales
7.31
High:NVDA
20.71NVDALow:AZLUD
-AZLUDDetails
Price/CF
23.72
High:TSLA
107.92TSLALow:AZLUD
0.61AZLUDDetails
Price/FCF
48.78
High:BABA
1,196.17BABALow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.41% | Jan 2018 | - | 99 |