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-5.6%
This Month
-6.69%
Year To Date
+27.93%
2 Years
-8.35%
5 Years
-78.85%
10 Years
-21.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade38.43%
- 🚚 Transportation15.63%
- 🪙 Cryptocurrencies8.74%
- 🚗 Consumer Durables7.94%
- 📊 ETFs4.75%
- 💵 Cash4.49%
- 💰 Finance3.73%
- 🍞 Consumer Non Durables2.49%
- 🖥️ Technology Services2.44%
- 🧬 Health Technology1.86%
- 💻 Electronic Technology1.8%
- 💇♀️ Consumer Services1.56%
- ⛏️ Energy Minerals1.41%
- 🧪 Process Industries1.34%
- ⚡ Utilities1.21%
- 💼 Commercial Services0.92%
- 📡 Communications0.7%
- 🪨 Non Energy Minerals0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62%
- 🇬🇧 LSE13.22%
- 🌍 Digital Currency8.74%
- 🇺🇸 Nasdaq7.16%
- 🇳🇴 Oslo Stock Exchange1.56%
- 🇩🇪 FRA1.33%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇺🇸 Chicago Board Options Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇨🇳 China44.5%
- 🇺🇸 United States17.01%
- 🇬🇧 United Kingdom13.22%
- 🇳🇴 Norway1.56%
- 🇩🇪 Germany1.33%
- 🇮🇱 Israel1.19%
- 🇫🇷 France1.02%
- 🇧🇷 Brazil0.89%
- 🇫🇴 Faroe Islands0.58%
- 🇮🇪 Ireland0.5%
- 🇨🇦 Canada0.29%
Dividends
Dividend Yield
1.71%
26 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (19.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EZJ.L | 0.4% | 3.11% | $0.05 |
 BABA | 0.3% | 0.79% | $0.98 |
 ZIM | 0.18% | 14.84% | $0.23 |
 ORC | 0.11% | 19.46% | $1.56 |
 MBG.DE | 0.1% | 12.36% | $5.3 |
 NAS.OL | 0.09% | 5.71% | - |
 FOBANK.CO | 0.07% | 12.79% | - |
 DEQ.DE | 0.07% | 13.18% | $1.32 |
 EIX | 0.06% | 4.7% | $3.04 |
 PBR | 0.06% | 6.34% | $1.73 |
 SNY | 0.04% | 3.46% | $1.48 |
 KO | 0.03% | 2.64% | $1.89 |
 PG | 0.03% | 2.69% | $3.83 |
 MCD | 0.03% | 2.2% | $6.53 |
 T | 0.03% | 3.87% | $1.11 |
 PFE | 0.02% | 6.48% | $1.66 |
 HPQ | 0.02% | 6.17% | $1.1 |
 3323.HK | 0.02% | 2.83% | $0.25 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 SHW | 0.01% | 0.91% | $2.64 |
 OXY | 0.01% | 1.83% | $0.8 |
 BAC | 0.01% | 2.2% | $0.96 |
 META | 0.01% | 0.32% | $1 |
 JDW.L | 0.01% | 1.72% | - |
 PYPL | 0.01% | 0.6% | - |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-15.19
-15.19
-16
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.8
-1.8
-2
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-15.19
-15.19
-16
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.8
-1.8
-2
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.67
High:
CHWY
52.67CHWYLow:
IONQ
-15.57IONQDetails
PEG Ratio
42.42
High:MCD
571.79MCDLow:
NIO
-132.09NIODetails
Price/Book
2.81
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
3
High:
RGTI
770.27RGTILow:3323.HK
0.243323.HKDetails
Price/CF
19.89
High:KO
40.7KOLow:ZIM
0.61ZIMDetails
Price/FCF
72.43
High:BABA
1,196.17BABALow:ZIM
1.1ZIMDetails
P/E Ratio
20.67
High:CHWY
52.67CHWYLow:IONQ
-15.57IONQDetails
PEG Ratio
42.42
High:MCD
571.79MCDLow:NIO
-132.09NIODetails
Price/Book
2.81
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
3
High:RGTI
770.27RGTILow:3323.HK
0.243323.HKDetails
Price/CF
19.89
High:KO
40.7KOLow:ZIM
0.61ZIMDetails
Price/FCF
72.43
High:BABA
1,196.17BABALow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.73% | Mar 2020 | - | 73 |
-10.15% | Nov 2019 | Feb 2020 | 3 |
-9.11% | Aug 2019 | Oct 2019 | 2 |