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+0.18%
Today
-1.46%
This Month
-5.08%
Year To Date
+40.31%
2 Years
+99.98%
5 Years
-17.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.35%
- 📊 ETFs20.91%
- 🖥️ Technology Services12.67%
- 🚚 Transportation11.6%
- 🚗 Consumer Durables6.73%
- 💰 Finance6.58%
- 🧩 Miscellaneous4.88%
- 🛍️ Retail Trade4.15%
- 💼 Commercial Services1.56%
- 🪙 Cryptocurrencies0.91%
- 🧪 Process Industries0.13%
- 🛠️ Producer Manufacturing0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.4%
- 🇺🇸 NYSE29.7%
- 🇬🇧 LSE9.86%
- 🇭🇰 Hong Kong Exchanges9.61%
- 🇩🇪 FRA4.69%
- 🇳🇴 Oslo Stock Exchange3.85%
- 🌍 Digital Currency0.91%
- 🇫🇷 Euronext Paris0.28%
- 🇺🇸 Chicago Board Options Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.29%
- 🇨🇳 China13.98%
- 🇬🇧 United Kingdom6.19%
- 🇩🇪 Germany4.88%
- 🇳🇴 Norway3.85%
- 🇱🇺 Luxembourg1.16%
- 🇨🇦 Canada0.94%
- 🇫🇷 France0.28%
- 🇧🇷 Brazil0.07%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
1.01%
18 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.19% | 7.96% | $5.3 |
 SPY | 0.17% | 1.28% | - |
 BMW.DE | 0.13% | 5.72% | $6 |
 TEM.L | 0.11% | 2.33% | $0.04 |
 AAPL | 0.06% | 0.48% | $0.97 |
 CSCO | 0.05% | 2.86% | $1.58 |
 VTI | 0.05% | 1.36% | - |
 IAG.L | 0.03% | 2.61% | - |
 DAL | 0.03% | 1.31% | $0.3 |
 INVH | 0.03% | 3.37% | $1.36 |
 BABA | 0.03% | 0.82% | $0.98 |
 GOOG | 0.03% | 0.5% | $0.2 |
 V | 0.02% | 0.66% | $2.01 |
 INTC | 0.02% | 2.33% | $0.5 |
 MU | 0.02% | 0.59% | $0.46 |
 META | 0.01% | 0.38% | $1 |
 MSFT | 0.01% | 0.84% | $3 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.69
-12.69
-13
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.69
-12.69
-13
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.75
High:
TSLA
142.71TSLALow:
TEAM
-169.33TEAMDetails
PEG Ratio
118.94
High:
IAG.L
837.73IAG.LLow:TEAM
-1,537.98TEAMDetails
Price/Book
12.23
High:TEAM
48.37TEAMLow:
ETSY
-6.52ETSYDetails
Price/Sales
6.53
High:
NVDA
20.15NVDALow:
AZUL
0.04AZULDetails
Price/CF
26.19
High:
SEDG
103.23SEDGLow:AZUL
0.51AZULDetails
Price/FCF
41.66
High:
MU
1,171.75MULow:AZUL
0.64AZULDetails
P/E Ratio
28.75
High:TSLA
142.71TSLALow:TEAM
-169.33TEAMDetails
PEG Ratio
118.94
High:IAG.L
837.73IAG.LLow:TEAM
-1,537.98TEAMDetails
Price/Book
12.23
High:TEAM
48.37TEAMLow:ETSY
-6.52ETSYDetails
Price/Sales
6.53
High:NVDA
20.15NVDALow:AZUL
0.04AZULDetails
Price/CF
26.19
High:SEDG
103.23SEDGLow:AZUL
0.51AZULDetails
Price/FCF
41.66
High:MU
1,171.75MULow:AZUL
0.64AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.41% | Jan 2018 | - | 88 |