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-0.09%
Today
+0.55%
This Month
+8.83%
Year To Date
+32.18%
2 Years
+14.9%
5 Years
+3.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash53.98%
- ๐ฅ๏ธ Technology Services6.3%
- ๐ผ Commercial Services4.43%
- ๐ป Electronic Technology3.52%
- ๐ Transportation2.97%
- ๐โโ๏ธ Consumer Services2.43%
- ๐ฐ Finance2.26%
- ๐ Consumer Durables2.09%
- ๐๏ธ Retail Trade1.6%
- ๐ ETFs1.13%
- ๐ Consumer Non Durables0.87%
- ๐งฌ Health Technology0.08%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq11.27%
- ๐บ๐ธ NYSE9.18%
- ๐ฉ๐ช FRA3.02%
- ๐ญ๐ฐ Hong Kong Exchanges2.49%
- ๐ฌ๐ง LSE1.73%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States11.61%
- ๐จ๐ณ China8.28%
- ๐ฉ๐ช Germany3.29%
- ๐ฐ๐ท South Korea1.35%
- ๐จ๐พ Cyprus0.95%
- ๐ฎ๐ฑ Israel0.7%
- ๐ฌ๐ง United Kingdom0.38%
Dividends
Dividend Yield
1.74%
15 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SSSS (98.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.93% | 98.79% | $7.25 |
 ZIM | 0.32% | 45.12% | $0.23 |
 DHL.DE | 0.09% | 4.59% | $1.85 |
 VOW3.DE | 0.08% | 6.83% | $9.06 |
 ARR | 0.06% | 17.38% | $3.84 |
 VIPS | 0.05% | 3.17% | $0.41 |
 NLY | 0.04% | 14.02% | $2.6 |
 INTC | 0.04% | 2.48% | $0.5 |
 SWBI | 0.03% | 5.4% | $0.48 |
 SMSN.L | 0.03% | 2.13% | $23.68 |
 PG | 0.02% | 2.51% | $3.83 |
 0700.HK | 0.02% | 0.88% | $3.4 |
 DIS | 0.02% | 0.88% | $0.75 |
 TAN | 0% | 0.58% | - |
 CQQQ | 0% | 0.26% | - |
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
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
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
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.88
High:
COIN
47.97COINLow:
SNOW
-49.82SNOWDetails
PEG Ratio
108.25
High:
PG
961.73PGLow:
ARR
-92.93ARRDetails
Price/Book
2.1
High:SNOW
29.04SNOWLow:
NIO
-144.34NIODetails
Price/Sales
2.05
High:SNOW
18.16SNOWLow:
BKKT
0.02BKKTDetails
Price/CF
10.52
High:SNOW
63.72SNOWLow:
ZIM
0.46ZIMDetails
Price/FCF
23.05
High:
WIZZ.L
93WIZZ.LLow:ZIM
0.6ZIMDetails
P/E Ratio
23.88
High:COIN
47.97COINLow:SNOW
-49.82SNOWDetails
PEG Ratio
108.25
High:PG
961.73PGLow:ARR
-92.93ARRDetails
Price/Book
2.1
High:SNOW
29.04SNOWLow:NIO
-144.34NIODetails
Price/Sales
2.05
High:SNOW
18.16SNOWLow:BKKT
0.02BKKTDetails
Price/CF
10.52
High:SNOW
63.72SNOWLow:ZIM
0.46ZIMDetails
Price/FCF
23.05
High:WIZZ.L
93WIZZ.LLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.14% | Feb 2021 | - | 53 |
-3.41% | Apr 2020 | May 2020 | 1 |
-2.94% | Sep 2020 | Nov 2020 | 2 |
-0.12% | Jun 2020 | Jul 2020 | 1 |