Loading...
+0.2%
Today
+1.47%
This Month
+11.17%
Year To Date
+26.79%
2 Years
+13.03%
5 Years
+3.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash54.06%
- ๐ฅ๏ธ Technology Services6.59%
- ๐ผ Commercial Services4.71%
- ๐ป Electronic Technology3.73%
- ๐ฐ Finance2.83%
- ๐ Transportation2.78%
- ๐โโ๏ธ Consumer Services2.54%
- ๐ Consumer Durables2.03%
- ๐๏ธ Retail Trade1.7%
- ๐ ETFs1.25%
- ๐ Consumer Non Durables0.81%
- ๐งฌ Health Technology0.08%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq12.24%
- ๐บ๐ธ NYSE9.68%
- ๐ฉ๐ช FRA2.86%
- ๐ญ๐ฐ Hong Kong Exchanges2.46%
- ๐ฌ๐ง LSE1.82%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States12.56%
- ๐จ๐ณ China8.64%
- ๐ฉ๐ช Germany3.22%
- ๐ฐ๐ท South Korea1.48%
- ๐จ๐พ Cyprus0.93%
- ๐ฎ๐ฑ Israel0.65%
- ๐ฌ๐ง United Kingdom0.33%
Dividends
Dividend Yield
1.69%
15 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SSSS (81.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.9% | 81.28% | $7.25 |
 ZIM | 0.32% | 49.42% | $0.23 |
 DHL.DE | 0.09% | 4.75% | $1.85 |
 VOW3.DE | 0.07% | 7.06% | $9.06 |
 ARR | 0.06% | 17.48% | $3.84 |
 VIPS | 0.05% | 2.91% | $0.41 |
 NLY | 0.04% | 13.59% | $2.6 |
 INTC | 0.04% | 2.16% | $0.5 |
 SWBI | 0.03% | 6.48% | $0.48 |
 SMSN.L | 0.03% | 1.92% | $23.68 |
 PG | 0.02% | 2.66% | $3.83 |
 0700.HK | 0.02% | 0.87% | $3.4 |
 DIS | 0.02% | 0.82% | $0.75 |
 TAN | 0% | 0.51% | - |
 CQQQ | 0% | 0.27% | - |
Performance Metrics
Score 3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.38
-6.38
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.38
-6.38
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-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
25.71
High:
COIN
78.67COINLow:
SNOW
-51.55SNOWDetails
PEG Ratio
153.72
High:COIN
1,544.76COINLow:
ARR
-92.93ARRDetails
Price/Book
2.15
High:SNOW
30.05SNOWLow:
NIO
-168.98NIODetails
Price/Sales
2.15
High:SNOW
18.79SNOWLow:
BKKT
0.04BKKTDetails
Price/CF
10.26
High:SNOW
63.72SNOWLow:
ZIM
0.46ZIMDetails
Price/FCF
22.59
High:
PG
79.42PGLow:ZIM
0.6ZIMDetails
P/E Ratio
25.71
High:COIN
78.67COINLow:SNOW
-51.55SNOWDetails
PEG Ratio
153.72
High:COIN
1,544.76COINLow:ARR
-92.93ARRDetails
Price/Book
2.15
High:SNOW
30.05SNOWLow:NIO
-168.98NIODetails
Price/Sales
2.15
High:SNOW
18.79SNOWLow:BKKT
0.04BKKTDetails
Price/CF
10.26
High:SNOW
63.72SNOWLow:ZIM
0.46ZIMDetails
Price/FCF
22.59
High:PG
79.42PGLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.14% | Feb 2021 | - | 54 |
-3.41% | Apr 2020 | May 2020 | 1 |
-2.94% | Sep 2020 | Nov 2020 | 2 |
-0.12% | Jun 2020 | Jul 2020 | 1 |