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-5.75%
This Month
-20.49%
Year To Date
-10.19%
2 Years
-39%
5 Years
-1.26%
10 Years
-0.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services12.13%
- 💵 Cash9.22%
- 🚚 Transportation8.06%
- 🚗 Consumer Durables7.92%
- 💻 Electronic Technology7.8%
- 🪙 Cryptocurrencies7.36%
- 💰 Finance6.82%
- 📈 Indexes4.54%
- 🌾 Commodities4.41%
- 📦 Distribution Services2.91%
- 🧬 Health Technology2.82%
- 🛍️ Retail Trade2.44%
- 🛠️ Producer Manufacturing2.18%
- 🪨 Non Energy Minerals1.24%
- 💼 Commercial Services1.17%
- 🍞 Consumer Non Durables0.93%
- 💇♀️ Consumer Services0.81%
- ⚡ Utilities0.7%
- ❓ Other0.67%
- ⛏️ Energy Minerals0.5%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.83%
- 🇺🇸 NYSE17.08%
- 🌍 Digital Currency7.36%
- 🌍 CFD4.54%
- 🌍 Commodity4.41%
- 🇳🇴 Oslo Stock Exchange4.31%
- 🇮🇹 Borsa Italiana4.14%
- 🇩🇪 FRA1.25%
- 🇬🇧 LSE0.58%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.94%
- 🇸🇬 Singapore3.33%
- 🇮🇹 Italy3.11%
- 🇨🇳 China3.05%
- 🇮🇱 Israel1.9%
- 🇩🇪 Germany1.41%
- 🇨🇦 Canada1.29%
- 🇧🇷 Brazil1.24%
- 🇳🇴 Norway1.22%
- 🇳🇱 Netherlands1.03%
- 🇬🇧 United Kingdom0.91%
- 🇲🇹 Malta0.1%
Dividends
Dividend Yield
1.02%
29 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.23% | 7.67% | $37.72 |
 O | 0.12% | 5.29% | $3.09 |
 SOMA.OL | 0.09% | 7.42% | - |
 BGN.MI | 0.08% | 4.33% | $2.2 |
 VALE | 0.07% | 5.95% | $1.33 |
 ZIM | 0.06% | 6.96% | $0.23 |
 MFEB.MI | 0.05% | 6.18% | $0.25 |
 STAG | 0.05% | 4.03% | $1.47 |
 PFE | 0.04% | 6.05% | $1.66 |
 IBM | 0.03% | 2.87% | $6.65 |
 RY | 0.03% | 2.3% | $4.03 |
 PST.MI | 0.02% | 4.64% | $0.8 |
 HFD.L | 0.02% | 3.42% | $0.1 |
 HLAG.DE | 0.01% | 2.15% | $9.25 |
 UN0.DE | 0.01% | 1.56% | - |
 DVN | 0.01% | 2.16% | $2.05 |
 KO | 0.01% | 2.36% | $1.89 |
 WMT | 0.01% | 0.92% | $0.81 |
 CSCO | 0.01% | 1.52% | $1.58 |
 META | 0.01% | 0.34% | $1 |
 JNJ | 0.01% | 1.9% | $4.81 |
 MSFT | 0.01% | 0.73% | $3 |
 PG | 0.01% | 2.91% | $3.83 |
 AZN | 0.01% | 1.91% | $1.42 |
 AGNT | 0% | 4.96% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.33% | $0.97 |
 BABA | 0% | 0.91% | $0.98 |
Performance Metrics
Score 2.6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-12.85
-12.85
-13
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-12.85
-12.85
-13
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.26
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
86.92
High:O
494.14OLow:INTC
-203.76INTCDetails
Price/Book
12.08
High:
JMIA
66.42JMIALow:
NVAX
-10.6NVAXDetails
Price/Sales
9.78
High:
QUBT
474.43QUBTLow:
BIGGQ
-BIGGQDetails
Price/CF
27.34
High:NVAX
147.06NVAXLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
52.03
High:BABA
1,196.17BABALow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
37.26
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
86.92
High:O
494.14OLow:INTC
-203.76INTCDetails
Price/Book
12.08
High:JMIA
66.42JMIALow:NVAX
-10.6NVAXDetails
Price/Sales
9.78
High:QUBT
474.43QUBTLow:BIGGQ
-BIGGQDetails
Price/CF
27.34
High:NVAX
147.06NVAXLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
52.03
High:BABA
1,196.17BABALow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.39% | Sep 2021 | - | 61 |
-7.15% | Sep 2020 | Nov 2020 | 2 |
-5.24% | Mar 2021 | May 2021 | 2 |
-3.06% | Jun 2021 | Aug 2021 | 2 |