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0%
This Month
-7.79%
Year To Date
+34.1%
2 Years
-23.98%
5 Years
-100%
10 Years
-76.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade39.6%
- 🚚 Transportation14.5%
- 🪙 Cryptocurrencies8.64%
- 🚗 Consumer Durables8.33%
- 📊 ETFs6.31%
- 💰 Finance3.6%
- 💵 Cash2.69%
- 🖥️ Technology Services2.58%
- 🍞 Consumer Non Durables2.4%
- 💻 Electronic Technology1.96%
- 🧬 Health Technology1.87%
- ⛏️ Energy Minerals1.49%
- 💇♀️ Consumer Services1.39%
- 🧪 Process Industries1.36%
- ⚡ Utilities1.12%
- 💼 Commercial Services1.01%
- 📡 Communications0.64%
- 🪨 Non Energy Minerals0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.76%
- 🇬🇧 LSE12.28%
- 🌍 Digital Currency8.64%
- 🇺🇸 Nasdaq7.57%
- 🇳🇴 Oslo Stock Exchange1.4%
- 🇩🇪 FRA1.24%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇺🇸 Chicago Board Options Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇨🇳 China45.96%
- 🇺🇸 United States17.08%
- 🇬🇧 United Kingdom12.28%
- 🇳🇴 Norway1.4%
- 🇩🇪 Germany1.24%
- 🇮🇱 Israel1.12%
- 🇫🇷 France1.06%
- 🇧🇷 Brazil0.98%
- 🇫🇴 Faroe Islands0.52%
- 🇮🇪 Ireland0.46%
- 🇨🇦 Canada0.28%
Dividends
Dividend Yield
1.64%
26 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EZJ.L | 0.42% | 3.46% | $0.05 |
 BABA | 0.29% | 0.73% | $0.98 |
 NAS.OL | 0.17% | 12.08% | - |
 ORC | 0.11% | 20.57% | $1.56 |
 ZIM | 0.08% | 7.5% | $0.23 |
 PBR | 0.08% | 8.07% | $1.73 |
 DEQ.DE | 0.07% | 13.37% | $1.32 |
 EIX | 0.05% | 4.87% | $3.04 |
 MBG.DE | 0.05% | 6.75% | $5.3 |
 FOBANK.CO | 0.04% | 8.4% | - |
 SNY | 0.04% | 3.68% | $1.48 |
 KO | 0.03% | 2.73% | $1.89 |
 PG | 0.03% | 2.85% | $3.83 |
 T | 0.03% | 4.24% | $1.11 |
 MCD | 0.03% | 2.36% | $6.53 |
 PFE | 0.02% | 6.24% | $1.66 |
 HPQ | 0.02% | 6.01% | $1.1 |
 3323.HK | 0.02% | 3.36% | $0.25 |
 MDT.US | 0.02% | 3.33% | $2.77 |
 SHW | 0.01% | 0.93% | $2.64 |
 OXY | 0.01% | 1.8% | $0.8 |
 BAC | 0.01% | 2.04% | $0.96 |
 META | 0.01% | 0.31% | $1 |
 JDW.L | 0.01% | 1.93% | - |
 PYPL | 0.01% | 0.55% | - |
 AAPL | 0% | 0.38% | $0.97 |
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-23.09
-23.09
-24
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.83
-1.83
-2
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-23.09
-23.09
-24
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.83
-1.83
-2
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.24
High:
CHWY
52.62CHWYLow:
RGTI
-29.15RGTIDetails
PEG Ratio
60.62
High:MCD
529.14MCDLow:RGTI
-91.55RGTIDetails
Price/Book
2.88
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
3.11
High:RGTI
923.43RGTILow:3323.HK
0.23323.HKDetails
Price/CF
21.33
High:KO
40.7KOLow:ZIM
1.32ZIMDetails
Price/FCF
75.21
High:BABA
1,196.17BABALow:ZIM
2.21ZIMDetails
P/E Ratio
25.24
High:CHWY
52.62CHWYLow:RGTI
-29.15RGTIDetails
PEG Ratio
60.62
High:MCD
529.14MCDLow:RGTI
-91.55RGTIDetails
Price/Book
2.88
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
3.11
High:RGTI
923.43RGTILow:3323.HK
0.23323.HKDetails
Price/CF
21.33
High:KO
40.7KOLow:ZIM
1.32ZIMDetails
Price/FCF
75.21
High:BABA
1,196.17BABALow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2020 | - | 74 |
-10.15% | Nov 2019 | Feb 2020 | 3 |
-9.11% | Aug 2019 | Oct 2019 | 2 |