Loading...
+1.59%
This Month
+1.59%
Year To Date
+8.45%
2 Years
-5.41%
5 Years
-12.78%
10 Years
-1.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.01%
- 🪙 Cryptocurrencies7.75%
- 💵 Cash5.54%
- 💰 Finance5.13%
- 🖥️ Technology Services4.96%
- 🧩 Miscellaneous2.36%
- 🧬 Health Technology1.66%
- 🧪 Process Industries1.59%
- 🍞 Consumer Non Durables0.99%
- 🏥 Health Services0.78%
- 🚗 Consumer Durables0.68%
- 🛠️ Producer Manufacturing0.6%
- 💹 Forex0.6%
- 🪨 Non Energy Minerals0.59%
- 💼 Commercial Services0.59%
- 🛍️ Retail Trade0.5%
- ⚡ Utilities0.4%
- 💻 Electronic Technology0.39%
- 📡 Communications0.38%
- 💇♀️ Consumer Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs40.1%
- 🇺🇸 NYSE19.7%
- 🇬🇧 LSE10.83%
- 🇺🇸 Nasdaq9.7%
- 🌍 Digital Currency7.75%
- 🇫🇷 Euronext Paris2%
- 🇺🇸 Chicago Board Options Exchange1.69%
- 🇩🇪 FRA0.98%
- 🌍 FX0.6%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇭🇰 Hong Kong Exchanges0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.58%
- 🇩🇪 Germany0.98%
- 🇬🇧 United Kingdom0.97%
- 🇨🇳 China0.95%
- 🇮🇹 Italy0.68%
- 🇨🇦 Canada0.61%
- 🇸🇪 Sweden0.55%
- 🇮🇪 Ireland0.44%
- 🇧🇲 Bermuda0.38%
Dividends
Dividend Yield
0.33%
32 out of 153 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.04% | 6.26% | $1.66 |
 MAA | 0.03% | 4.52% | $5.81 |
 PGR | 0.03% | 6.74% | $1.15 |
 NTR | 0.02% | 3.2% | $2.14 |
 KTB | 0.02% | 3.48% | $1.98 |
 MOS | 0.02% | 3.12% | $0.82 |
 JD.US | 0.02% | 3.27% | $0.74 |
 02020.HK | 0.01% | 3.29% | $1.97 |
 FPE.DE | 0.01% | 3.83% | $1.1 |
 UVE | 0.01% | 2.2% | $0.64 |
 RMV.L | 0.01% | 2.01% | $0.09 |
 UNH | 0.01% | 2.47% | $7.74 |
 ACN | 0.01% | 2.19% | $4.99 |
 G24.DE | 0.01% | 1.56% | $1.2 |
 TRGP | 0.01% | 2.1% | $2.25 |
 RMD | 0.01% | 0.89% | $1.92 |
 TMUS | 0.01% | 2.06% | $1.95 |
 AUTO.L | 0.01% | 1.93% | $0.1 |
 RACE | 0.01% | 1.04% | $2.64 |
 DPZ | 0.01% | 1.72% | $5.44 |
 HEM.ST | 0.01% | 1.14% | - |
 ZTS | 0.01% | 1.64% | $1.67 |
 CAT | 0.01% | 0.92% | $5.31 |
 VRSK | 0% | 0.82% | $1.46 |
 HSTM | 0% | 0.58% | $0.11 |
 V | 0% | 0.75% | $2.01 |
 MSFT | 0% | 0.77% | $3 |
 CRM | 0% | 0.73% | $0.4 |
 LLY | 0% | 0.57% | $4.86 |
 MA | 0% | 0.59% | $2.46 |
 UHS | 0% | 0.39% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-2.33
-2.33
-3
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-2.33
-2.33
-3
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.26
High:
PLTR
386.65PLTRLow:UVE
6.97UVEDetails
PEG Ratio
307.6
High:ACN
1,942.75ACNLow:MOS
3MOSDetails
Price/Book
7.74
High:VRSK
80.13VRSKLow:DPZ
-3.4DPZDetails
Price/Sales
6.09
High:PLTR
109.1PLTRLow:JD.US
0.24JD.USDetails
Price/CF
29.45
High:PLTR
258.05PLTRLow:UVE
2.98UVEDetails
Price/FCF
50.05
High:MAA
3,373.93MAALow:UVE
3.33UVEDetails
P/E Ratio
31.26
High:PLTR
386.65PLTRLow:UVE
6.97UVEDetails
PEG Ratio
307.6
High:ACN
1,942.75ACNLow:MOS
3MOSDetails
Price/Book
7.74
High:VRSK
80.13VRSKLow:DPZ
-3.4DPZDetails
Price/Sales
6.09
High:PLTR
109.1PLTRLow:JD.US
0.24JD.USDetails
Price/CF
29.45
High:PLTR
258.05PLTRLow:UVE
2.98UVEDetails
Price/FCF
50.05
High:MAA
3,373.93MAALow:UVE
3.33UVEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.62% | Sep 2017 | - | 101 |