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+1.07%
This Month
+31.8%
Year To Date
+66.82%
2 Years
+54.74%
5 Years
-68.44%
10 Years
-13.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.5%
- 📊 ETFs18.9%
- 🖥️ Technology Services12.77%
- 🚚 Transportation9.02%
- 🛍️ Retail Trade7.93%
- 🚗 Consumer Durables6.21%
- 🧩 Miscellaneous5.01%
- 💰 Finance3.95%
- 🛠️ Producer Manufacturing2.89%
- 💼 Commercial Services2.2%
- 🪙 Cryptocurrencies1.05%
- 🧪 Process Industries0.17%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.11%
- 🇺🇸 NYSE24.61%
- 🇬🇧 LSE9.67%
- 🇭🇰 Hong Kong Exchanges9.01%
- 🇩🇪 FRA4.14%
- 🇳🇴 Oslo Stock Exchange3.5%
- 🌍 Digital Currency1.05%
- 🇫🇷 Euronext Paris0.27%
- 🇺🇸 Chicago Board Options Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.37%
- 🇨🇳 China13.11%
- 🇬🇧 United Kingdom6.39%
- 🇩🇪 Germany5.02%
- 🇳🇴 Norway3.5%
- 🇨🇦 Canada1.14%
- 🇱🇺 Luxembourg0.78%
- 🇫🇷 France0.27%
- 🇮🇱 Israel0.07%
- 🇧🇷 Brazil0.02%
Dividends
Dividend Yield
0.76%
16 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.18% | 5.26% | - |
 MBG.DE | 0.14% | 6.98% | $5.3 |
 TEM.L | 0.11% | 2.24% | $0.04 |
 BMW.DE | 0.1% | 4.46% | $6 |
 AAPL | 0.05% | 0.37% | $0.97 |
 CSCO | 0.04% | 2.1% | $1.58 |
 IAG.L | 0.03% | 2.21% | - |
 INVH | 0.02% | 4.27% | $1.36 |
 BABA | 0.02% | 0.65% | $0.98 |
 GOOG | 0.02% | 0.26% | $0.2 |
 V | 0.02% | 0.74% | $2.01 |
 MU | 0.01% | 0.19% | $0.46 |
 META | 0.01% | 0.31% | $1 |
 3750.HK | 0.01% | 0.23% | - |
 PYPL | 0% | 0.22% | - |
 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
-11.21
-11.21
-12
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
-0.14
-0.14
-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
-11.21
-11.21
-12
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
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.84
High:
INTC
3,906.6INTCLow:
TEAM
-226.32TEAMDetails
PEG Ratio
209.25
High:INTC
3,891.92INTCLow:TEAM
-424.22TEAMDetails
Price/Book
13.36
High:
AAPL
55.86AAPLLow:
ETSY
-4.72ETSYDetails
Price/Sales
7.84
High:
NVDA
23.86NVDALow:
AZULQ
0.04AZULQDetails
Price/CF
24.4
High:
SHOP
101.93SHOPLow:AZULQ
0.61AZULQDetails
Price/FCF
49.88
High:
TSLA
229.45TSLALow:AZULQ
0.76AZULQDetails
P/E Ratio
34.84
High:INTC
3,906.6INTCLow:TEAM
-226.32TEAMDetails
PEG Ratio
209.25
High:INTC
3,891.92INTCLow:TEAM
-424.22TEAMDetails
Price/Book
13.36
High:AAPL
55.86AAPLLow:ETSY
-4.72ETSYDetails
Price/Sales
7.84
High:NVDA
23.86NVDALow:AZULQ
0.04AZULQDetails
Price/CF
24.4
High:SHOP
101.93SHOPLow:AZULQ
0.61AZULQDetails
Price/FCF
49.88
High:TSLA
229.45TSLALow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.41% | Jan 2018 | - | 96 |