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+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
- 📊 ETFs66.82%
- 🪙 Cryptocurrencies7.61%
- 💰 Finance5.36%
- 🖥️ Technology Services4.93%
- 🧩 Miscellaneous3.87%
- 🧬 Health Technology1.62%
- 🧪 Process Industries1.57%
- 💵 Cash1.4%
- 🍞 Consumer Non Durables0.99%
- 🏥 Health Services0.76%
- 🚗 Consumer Durables0.68%
- 💹 Forex0.6%
- 🛠️ Producer Manufacturing0.59%
- 🪨 Non Energy Minerals0.58%
- 💼 Commercial Services0.57%
- 🛍️ Retail Trade0.49%
- ⚡ Utilities0.4%
- 💻 Electronic Technology0.38%
- 📡 Communications0.38%
- 💇♀️ Consumer Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs42.08%
- 🇺🇸 NYSE22.1%
- 🇬🇧 LSE11.18%
- 🇺🇸 Nasdaq9.68%
- 🌍 Digital Currency7.61%
- 🇺🇸 Chicago Board Options Exchange1.69%
- 🇫🇷 Euronext Paris1.65%
- 🇩🇪 FRA0.96%
- 🌍 FX0.6%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇭🇰 Hong Kong Exchanges0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.51%
- 🇩🇪 Germany0.96%
- 🇨🇳 China0.95%
- 🇬🇧 United Kingdom0.95%
- 🇮🇹 Italy0.68%
- 🇨🇦 Canada0.6%
- 🇸🇪 Sweden0.55%
- 🇮🇪 Ireland0.42%
- 🇧🇲 Bermuda0.38%
Dividends
Dividend Yield
0.33%
32 out of 151 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.04% | 6.13% | $1.66 |
 PGR | 0.03% | 6.84% | $1.15 |
 MAA | 0.03% | 4.53% | $5.81 |
 NTR | 0.02% | 3.24% | $2.14 |
 MOS | 0.02% | 3.26% | $0.82 |
 KTB | 0.02% | 3.61% | $1.98 |
 JD.US | 0.02% | 3.42% | $0.74 |
 02020.HK | 0.02% | 3.22% | $1.97 |
 FPE.DE | 0.01% | 3.89% | $1.1 |
 UVE | 0.01% | 2.17% | $0.64 |
 RMV.L | 0.01% | 2.06% | $0.09 |
 UNH | 0.01% | 2.6% | $7.74 |
 ACN | 0.01% | 2.28% | $4.99 |
 G24.DE | 0.01% | 1.6% | $1.2 |
 TRGP | 0.01% | 2.16% | $2.25 |
 TMUS | 0.01% | 2.09% | $1.95 |
 RMD | 0.01% | 0.9% | $1.92 |
 AUTO.L | 0.01% | 1.96% | $0.1 |
 RACE | 0.01% | 1.04% | $2.64 |
 DPZ | 0.01% | 1.8% | $5.44 |
 HEM.ST | 0.01% | 1.17% | - |
 ZTS | 0.01% | 1.65% | $1.67 |
 CAT | 0.01% | 0.95% | $5.31 |
 VRSK | 0% | 0.83% | $1.46 |
 HSTM | 0% | 0.58% | $0.11 |
 V | 0% | 0.75% | $2.01 |
 MSFT | 0% | 0.77% | $3 |
 CRM | 0% | 0.76% | $0.4 |
 LLY | 0% | 0.6% | $4.86 |
 MA | 0% | 0.59% | $2.46 |
 UHS | 0% | 0.4% | $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
31.06
High:
PLTR
394.13PLTRLow:UVE
6.95UVEDetails
PEG Ratio
303.76
High:ACN
1,887.5ACNLow:MOS
2.93MOSDetails
Price/Book
7.63
High:VRSK
80.84VRSKLow:DPZ
-3.31DPZDetails
Price/Sales
6.1
High:PLTR
111.21PLTRLow:JD.US
0.23JD.USDetails
Price/CF
29.6
High:PLTR
258.05PLTRLow:UVE
2.98UVEDetails
Price/FCF
50.93
High:MAA
3,373.93MAALow:UVE
3.33UVEDetails
P/E Ratio
31.06
High:PLTR
394.13PLTRLow:UVE
6.95UVEDetails
PEG Ratio
303.76
High:ACN
1,887.5ACNLow:MOS
2.93MOSDetails
Price/Book
7.63
High:VRSK
80.84VRSKLow:DPZ
-3.31DPZDetails
Price/Sales
6.1
High:PLTR
111.21PLTRLow:JD.US
0.23JD.USDetails
Price/CF
29.6
High:PLTR
258.05PLTRLow:UVE
2.98UVEDetails
Price/FCF
50.93
High:MAA
3,373.93MAALow:UVE
3.33UVEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.62% | Sep 2017 | - | 101 |