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+0.61%
This Month
+20.37%
Year To Date
+29.2%
2 Years
-26.67%
5 Years
-12.75%
10 Years
-1.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs80.57%
- 🪙 Cryptocurrencies12.76%
- 💵 Cash2.85%
- 🖥️ Technology Services1.37%
- 🏥 Health Services0.85%
- 🚗 Consumer Durables0.7%
- 🛍️ Retail Trade0.6%
- 🧬 Health Technology0.37%
- 🍞 Consumer Non Durables0.23%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.37%
- 🇬🇧 LSE15.57%
- 🌍 Digital Currency12.76%
- 🇺🇸 Nasdaq11.11%
- 🇺🇸 Chicago Board Options Exchange8.11%
- 🇩🇪 Xetra ETFs4.07%
- 🇮🇹 Borsa Italiana0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.55%
- 🇳🇱 Netherlands0.48%
- 🇨🇳 China0.08%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.77%
21 out of 41 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAPD.L | 0.38% | 9.65% | - |
 HDV | 0.16% | 3.46% | - |
 SCHD | 0.16% | 3.87% | - |
 IPAC | 0.12% | 3.11% | - |
 IEFA | 0.12% | 3.11% | - |
 IEMG | 0.11% | 3.13% | - |
 VXUS | 0.11% | 2.83% | - |
 ICLN | 0.09% | 1.94% | - |
 EWJ | 0.08% | 2.2% | - |
 UDVD.L | 0.08% | 2.09% | - |
 IAEX.L | 0.07% | 2% | - |
 URA | 0.07% | 1.91% | - |
 VERX.DE | 0.05% | 1.21% | - |
 VOO | 0.05% | 1.22% | - |
 STLAM.MI | 0.04% | 8.77% | $1.55 |
 UNH | 0.02% | 2.73% | $7.74 |
 OGZDL.L | 0.02% | 67.74% | - |
 VHT | 0.01% | 1.6% | - |
 NKE | 0% | 2.16% | $1.45 |
 GOOG | 0% | 0.35% | $0.2 |
 LKOD.L | 0% | 76.06% | - |
Performance Metrics
Score 2.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.96
-10.96
-11
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.96
-10.96
-11
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.58
High:
ISRG
65.15ISRGLow:
STLAM.MI
-9.35STLAM.MIDetails
PEG Ratio
78.3
High:ISRG
281.35ISRGLow:
RIVN
-9.62RIVNDetails
Price/Book
6.86
High:ISRG
9.38ISRGLow:
NIO
-74.08NIODetails
Price/Sales
4.22
High:ISRG
18.59ISRGLow:
NKLAQ
0.01NKLAQDetails
Price/CF
16.6
High:RIVN
86.72RIVNLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.63
High:
AMZN
175.86AMZNLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
26.58
High:ISRG
65.15ISRGLow:STLAM.MI
-9.35STLAM.MIDetails
PEG Ratio
78.3
High:ISRG
281.35ISRGLow:RIVN
-9.62RIVNDetails
Price/Book
6.86
High:ISRG
9.38ISRGLow:NIO
-74.08NIODetails
Price/Sales
4.22
High:ISRG
18.59ISRGLow:NKLAQ
0.01NKLAQDetails
Price/CF
16.6
High:RIVN
86.72RIVNLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.63
High:AMZN
175.86AMZNLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.75% | Jan 2018 | - | 93 |
-14.78% | Dec 2015 | Apr 2016 | 4 |
-7.55% | Feb 2015 | Oct 2015 | 8 |
-5.71% | Aug 2017 | Dec 2017 | 4 |
-4.47% | Jun 2016 | Jul 2016 | 1 |
-1.97% | Mar 2017 | Apr 2017 | 1 |
-1.38% | May 2017 | Jun 2017 | 1 |
-0.67% | Aug 2016 | Oct 2016 | 2 |