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-6.25%
This Month
-4.89%
Year To Date
+68.72%
2 Years
-99.91%
5 Years
-99.79%
10 Years
-67.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology25.38%
- 🖥️ Technology Services13%
- 🛍️ Retail Trade9.81%
- 🍞 Consumer Non Durables9.76%
- 📊 ETFs8.56%
- 🏭 Industrial Services6.72%
- 🪨 Non Energy Minerals5.37%
- 💼 Commercial Services3.76%
- 🛠️ Producer Manufacturing3.62%
- 🚗 Consumer Durables3.44%
- 🧪 Process Industries3.3%
- 📡 Communications3.01%
- 💰 Finance1.62%
- ⚡ Utilities1.49%
- 💵 Cash0.96%
- 💻 Electronic Technology0.23%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.07%
- 🇺🇸 Nasdaq20.94%
- 🇩🇪 FRA7.29%
- 🇫🇷 Euronext Paris6.09%
- 🇬🇧 LSE4.53%
- 🇦🇺 Sydney3.75%
- 🇭🇰 Hong Kong Exchanges3.49%
- 🇺🇸 Chicago Board Options Exchange3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.72%
- 🇩🇪 Germany9.85%
- 🇨🇳 China7.48%
- 🇮🇱 Israel6.55%
- 🇫🇷 France6.09%
- 🇬🇧 United Kingdom5.3%
- 🇦🇺 Australia3.75%
- 🇨🇦 Canada2.19%
- 🇩🇰 Denmark1.86%
- 🇭🇰 Hong Kong1.82%
Dividends
Dividend Yield
0.81%
20 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.21% | 6.48% | $1.66 |
 VOW3.DE | 0.1% | 6.71% | $9.06 |
 NVO | 0.06% | 3.45% | $0.98 |
 VCT.L | 0.06% | 9.09% | $0.6 |
 EL | 0.06% | 1.41% | $2.64 |
 LSEG.L | 0.05% | 1.71% | $1.15 |
 0916.HK | 0.04% | 2.97% | $0.24 |
 NOV | 0.04% | 1.61% | $0.23 |
 NKE | 0.03% | 2.75% | $1.45 |
 IEP | 0.03% | 24.42% | $4 |
 BABA | 0.02% | 0.79% | $0.98 |
 01177.HK | 0.02% | 1.53% | $0.05 |
 TET.L | 0.02% | 2.61% | - |
 PUM.DE | 0.02% | 2.65% | $0.82 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 LEG | 0.01% | 1.78% | $1.43 |
 ALB | 0.01% | 0.98% | $1.6 |
 LXS.DE | 0% | 0.59% | $0.1 |
 PYPL | 0% | 0.6% | - |
 0968.HK | 0% | 1.51% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
3.83
3.83
0
0.8
1.2
0
4
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-57.21
-57.21
-58
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Beta
3.83
3.83
0
0.8
1.2
0
4
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-57.21
-57.21
-58
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.31
High:
TSLA
377.27TSLALow:EL
-198.3ELDetails
PEG Ratio
14.14
High:
LYC.ASX
413.81LYC.ASXLow:EL
-266.02ELDetails
Price/Book
2.74
High:
RH
847.31RHLow:
BHC
-3.77BHCDetails
Price/Sales
2.29
High:
HYLN
103.03HYLNLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.38
High:
MP
190.93MPLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
57.81
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
P/E Ratio
38.31
High:TSLA
377.27TSLALow:EL
-198.3ELDetails
PEG Ratio
14.14
High:LYC.ASX
413.81LYC.ASXLow:EL
-266.02ELDetails
Price/Book
2.74
High:RH
847.31RHLow:BHC
-3.77BHCDetails
Price/Sales
2.29
High:HYLN
103.03HYLNLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.38
High:MP
190.93MPLow:UBI.PA
1.56UBI.PADetails
Price/FCF
57.81
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.96% | Jul 2021 | - | 57 |
-41.49% | Oct 2020 | Nov 2020 | 1 |
-15.92% | Feb 2021 | Jun 2021 | 4 |