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+3.32%
This Month
+5.5%
Year To Date
+23.52%
2 Years
+4.04%
5 Years
+27.07%
10 Years
+4.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.95%
- 📈 Indexes8.43%
- 🚗 Consumer Durables8.04%
- 🪙 Cryptocurrencies8%
- 🖥️ Technology Services7.38%
- 💻 Electronic Technology7.33%
- 💰 Finance5.72%
- 🚚 Transportation3.94%
- 🧬 Health Technology2.41%
- 🛍️ Retail Trade1.85%
- 💇♀️ Consumer Services1.19%
- 🍞 Consumer Non Durables0.9%
- 🪨 Non Energy Minerals0.85%
- 📡 Communications0.54%
- ⚡ Utilities0.44%
- ⛏️ Energy Minerals0.32%
- 🛠️ Producer Manufacturing0.14%
- 💼 Commercial Services0.12%
- 🧪 Process Industries0.11%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.9%
- 🇺🇸 NYSE12.84%
- 🌍 CFD8.43%
- 🌍 Digital Currency8%
- 🇮🇹 Borsa Italiana3.12%
- 🇳🇴 Oslo Stock Exchange1.45%
- 🇩🇪 FRA0.84%
- 🇬🇧 LSE0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.15%
- 🇮🇹 Italy2.55%
- 🇸🇬 Singapore1.96%
- 🇨🇳 China1.47%
- 🇩🇪 Germany1.06%
- 🇨🇦 Canada1.05%
- 🇮🇱 Israel0.95%
- 🇧🇷 Brazil0.85%
- 🇳🇱 Netherlands0.57%
- 🇬🇧 United Kingdom0.55%
- 🇲🇹 Malta0.2%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.16%
29 out of 79 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RIVER.OL (137.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIVER.OL | 0.28% | 137.84% | - |
 BWLPG.OL | 0.14% | 11.27% | $37.72 |
 ZIM | 0.11% | 20.98% | $0.23 |
 O | 0.1% | 5.57% | $3.09 |
 VALE | 0.08% | 9.94% | $1.33 |
 TWO | 0.07% | 16.28% | $1.8 |
 BGN.MI | 0.06% | 5.02% | $2.2 |
 MFEB.MI | 0.05% | 6.85% | $0.25 |
 STLAM.MI | 0.04% | 6.74% | $1.55 |
 STAG | 0.04% | 3.97% | $1.47 |
 PFE | 0.03% | 6.54% | $1.66 |
 IBM | 0.03% | 2.19% | $6.65 |
 HLAG.DE | 0.03% | 6.73% | $9.25 |
 RY | 0.02% | 2.58% | $4.03 |
 HFD.L | 0.02% | 6.38% | $0.1 |
 DVN | 0.01% | 2.67% | $2.05 |
 KO | 0.01% | 2.87% | $1.89 |
 CSCO | 0.01% | 2.1% | $1.58 |
 WMT | 0.01% | 0.81% | $0.81 |
 META | 0.01% | 0.33% | $1 |
 JNJ | 0.01% | 2.4% | $4.81 |
 MSFT | 0.01% | 0.74% | $3 |
 PG | 0.01% | 2.87% | $3.83 |
 AZN | 0.01% | 1.68% | $1.42 |
 EXPI | 0% | 2% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 BABA | 0% | 0.7% | $0.98 |
 MBT | 0% | 4.44% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.8/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-13.72
-13.72
-14
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-13.72
-13.72
-14
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.63
High:
INTC
3,538.68INTCLow:
TIT.MI
-384.77TIT.MIDetails
PEG Ratio
400.64
High:INTC
3,525.38INTCLow:TIT.MI
-398.07TIT.MIDetails
Price/Book
14.28
High:
PLTR
66.27PLTRLow:
PTON
-7.52PTONDetails
Price/Sales
10.05
High:PLTR
120.93PLTRLow:
BIGGQ
-BIGGQDetails
Price/CF
39.1
High:
DDD
462.65DDDLow:
ZIM
0.61ZIMDetails
Price/FCF
74.09
High:
VALE
565.82VALELow:ZIM
1.1ZIMDetails
P/E Ratio
50.63
High:INTC
3,538.68INTCLow:TIT.MI
-384.77TIT.MIDetails
PEG Ratio
400.64
High:INTC
3,525.38INTCLow:TIT.MI
-398.07TIT.MIDetails
Price/Book
14.28
High:PLTR
66.27PLTRLow:PTON
-7.52PTONDetails
Price/Sales
10.05
High:PLTR
120.93PLTRLow:BIGGQ
-BIGGQDetails
Price/CF
39.1
High:DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
74.09
High:VALE
565.82VALELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.39% | Sep 2021 | - | 52 |
-7.15% | Sep 2020 | Nov 2020 | 2 |
-5.24% | Mar 2021 | May 2021 | 2 |
-3.06% | Jun 2021 | Aug 2021 | 2 |