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+0.52%
This Month
+13.11%
Year To Date
+67.43%
2 Years
-24.56%
5 Years
+2.56%
10 Years
+0.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.61%
- 🍞 Consumer Non Durables15.5%
- 🪙 Cryptocurrencies12.69%
- 🚗 Consumer Durables8.12%
- 🪨 Non Energy Minerals6.25%
- 🧪 Process Industries5.75%
- 🛠️ Producer Manufacturing4.67%
- 🛍️ Retail Trade4.24%
- 🧩 Miscellaneous3.8%
- 💻 Electronic Technology3.58%
- 💇♀️ Consumer Services2.92%
- 🧬 Health Technology1.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.63%
- 🇺🇸 Nasdaq30.3%
- 🌍 Digital Currency12.69%
- 🇩🇪 FRA4.36%
- 🇫🇷 Euronext Paris3.15%
- 🇩🇰 Copenhagen Stock Exchange1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.48%
- 🇦🇺 Australia6.25%
- 🇦🇪 United Arab Emirates5.1%
- 🇩🇪 Germany4.36%
- 🇺🇾 Uruguay4.24%
- 🇫🇷 France3.15%
- 🇮🇱 Israel2.66%
- 🇨🇦 Canada2.19%
- 🇩🇰 Denmark1.88%
Dividends
Dividend Yield
1.77%
16 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.35% | 8.11% | $5.3 |
 BHP | 0.25% | 3.99% | $3.01 |
 RI.PA | 0.15% | 4.89% | $4.7 |
 IBM | 0.15% | 2.7% | $6.65 |
 HPQ | 0.15% | 3.95% | $1.1 |
 PG | 0.14% | 2.58% | $3.83 |
 BF-B | 0.14% | 3.13% | $0.86 |
 PEP | 0.1% | 3.79% | $5.15 |
 RPM | 0.09% | 1.61% | $1.8 |
 COLO-B.CO | 0.07% | 3.51% | $21 |
 CAT | 0.06% | 1.36% | $5.31 |
 TRI | 0.03% | 1.37% | $2.07 |
 TPL | 0.03% | 0.72% | $4.5 |
 DIS | 0.02% | 0.85% | $0.75 |
 INTC | 0.02% | 0.51% | $0.5 |
 META | 0.02% | 0.27% | $1 |
Performance Metrics
Score 2.8/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-9.81
-9.81
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-9.81
-9.81
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.22
High:
TSLA
203.17TSLALow:
INTC
-5.14INTCDetails
PEG Ratio
222.48
High:
TPL
1,356.21TPLLow:
DIS
12.78DISDetails
Price/Book
6.67
High:
MELI
21.45MELILow:
HPQ
-30.57HPQDetails
Price/Sales
5.19
High:TPL
27.55TPLLow:
MBG.DE
0.37MBG.DEDetails
Price/CF
17.93
High:TSLA
70.91TSLALow:MBG.DE
2.29MBG.DEDetails
Price/FCF
43.13
High:
PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
33.22
High:TSLA
203.17TSLALow:INTC
-5.14INTCDetails
PEG Ratio
222.48
High:TPL
1,356.21TPLLow:DIS
12.78DISDetails
Price/Book
6.67
High:MELI
21.45MELILow:HPQ
-30.57HPQDetails
Price/Sales
5.19
High:TPL
27.55TPLLow:MBG.DE
0.37MBG.DEDetails
Price/CF
17.93
High:TSLA
70.91TSLALow:MBG.DE
2.29MBG.DEDetails
Price/FCF
43.13
High:PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.4% | Aug 2021 | - | 50 |
-16.94% | Feb 2020 | May 2020 | 3 |
-2.86% | Jan 2021 | Feb 2021 | 1 |
-2.52% | Apr 2021 | Jun 2021 | 2 |
-0.25% | Sep 2019 | Oct 2019 | 1 |