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+11.03%
This Month
+0.67%
Year To Date
+99.52%
2 Years
-99.91%
5 Years
-99.78%
10 Years
-66.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology28.41%
- 🖥️ Technology Services17.95%
- 🛍️ Retail Trade9.29%
- 🍞 Consumer Non Durables7.89%
- 🪨 Non Energy Minerals5.98%
- 🏭 Industrial Services5.87%
- 📊 ETFs4.96%
- 💼 Commercial Services4.37%
- 🛠️ Producer Manufacturing4.06%
- 📡 Communications3.77%
- 🚗 Consumer Durables1.95%
- 💵 Cash1.53%
- 💰 Finance1.5%
- 🧪 Process Industries1.45%
- ⚡ Utilities1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.4%
- 🇺🇸 Nasdaq22.22%
- 🇫🇷 Euronext Paris7.55%
- 🇩🇪 FRA5.54%
- 🇬🇧 LSE4.85%
- 🇦🇺 Sydney4.28%
- 🇺🇸 Chicago Board Options Exchange3.14%
- 🇭🇰 Hong Kong Exchanges2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.88%
- 🇩🇪 Germany7.95%
- 🇫🇷 France7.55%
- 🇨🇳 China7.09%
- 🇮🇱 Israel7.04%
- 🇬🇧 United Kingdom4.85%
- 🇦🇺 Australia4.28%
- 🇩🇰 Denmark3.18%
- 🇨🇦 Canada2.41%
- 🇭🇰 Hong Kong1.47%
Dividends
Dividend Yield
0.69%
15 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VCT.L (9.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.2% | 6.24% | $1.66 |
 NVO | 0.1% | 3.04% | $0.98 |
 VCT.L | 0.06% | 9.34% | $0.6 |
 LSEG.L | 0.05% | 1.6% | $1.15 |
 EL | 0.05% | 1.8% | $2.64 |
 0916.HK | 0.05% | 3.75% | $0.24 |
 NOV | 0.04% | 1.64% | $0.23 |
 01177.HK | 0.02% | 1.68% | $0.05 |
 NKE | 0.02% | 3.48% | $1.45 |
 BABA | 0.02% | 0.73% | $0.98 |
 TET.L | 0.02% | 2.56% | - |
 PUM.DE | 0.02% | 2.34% | $0.82 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 LEG | 0.01% | 1.67% | $1.43 |
 PYPL | 0.01% | 0.55% | - |
Performance Metrics
Score 2/10
Beta
3.76
3.76
0
0.8
1.2
0
4
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-55.5
-55.5
-56
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Beta
3.76
3.76
0
0.8
1.2
0
4
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-55.5
-55.5
-56
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-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
52.59
High:
TSLA
364.78TSLALow:EL
-155.61ELDetails
PEG Ratio
78.69
High:
LYC.ASX
444.08LYC.ASXLow:EL
-208.75ELDetails
Price/Book
3.51
High:
RH
43.8RHLow:
BHC
-3.95BHCDetails
Price/Sales
3.35
High:
HYLN
101.51HYLNLow:BHC
0.21BHCDetails
Price/CF
22.27
High:
MP
190.93MPLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
56.39
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
P/E Ratio
52.59
High:TSLA
364.78TSLALow:EL
-155.61ELDetails
PEG Ratio
78.69
High:LYC.ASX
444.08LYC.ASXLow:EL
-208.75ELDetails
Price/Book
3.51
High:RH
43.8RHLow:BHC
-3.95BHCDetails
Price/Sales
3.35
High:HYLN
101.51HYLNLow:BHC
0.21BHCDetails
Price/CF
22.27
High:MP
190.93MPLow:UBI.PA
1.56UBI.PADetails
Price/FCF
56.39
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.96% | Jul 2021 | - | 58 |
-41.49% | Oct 2020 | Nov 2020 | 1 |
-15.92% | Feb 2021 | Jun 2021 | 4 |