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+0.15%
Today
+5.44%
This Month
+21.78%
Year To Date
-51.62%
2 Years
-99.82%
5 Years
-72.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing20.12%
- 📊 ETFs17.88%
- 🧬 Health Technology14.18%
- 🛍️ Retail Trade9.33%
- 🖥️ Technology Services7.97%
- 🪨 Non Energy Minerals6.99%
- 🍞 Consumer Non Durables5.07%
- 🚗 Consumer Durables3.29%
- 💰 Finance2.95%
- 💵 Cash2.82%
- 💻 Electronic Technology2.26%
- ⚡ Utilities2.06%
- 📡 Communications2.01%
- ⛏️ Energy Minerals1.59%
- 🏭 Industrial Services1.37%
- 🧪 Process Industries0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.28%
- 🇺🇸 Nasdaq22.51%
- 🇭🇰 Hong Kong Exchanges7.55%
- 🇩🇪 FRA4%
- 🇺🇸 Chicago Board Options Exchange3.28%
- 🇫🇷 Euronext Paris2.01%
- 🇬🇧 LSE1.75%
- 🇦🇺 Sydney0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.23%
- 🇨🇳 China6.5%
- 🇭🇰 Hong Kong5.56%
- 🇩🇪 Germany5.32%
- 🇮🇱 Israel2.1%
- 🇫🇷 France2.01%
- 🇮🇳 India1.53%
- 🇦🇺 Australia0.68%
- 🇨🇦 Canada0.51%
- 🇬🇧 United Kingdom0.51%
- 🇵🇰 Pakistan0.21%
Dividends
Dividend Yield
1.73%
29 out of 61 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.45% | 22.13% | - |
 IEP | 0.36% | 26.71% | $4 |
 KWEB | 0.15% | 3.09% | - |
 VOW3.DE | 0.13% | 7.07% | $9.06 |
 PFE | 0.1% | 6.95% | $1.66 |
 TMF | 0.08% | 4.54% | - |
 0916.HK | 0.07% | 3.64% | $0.24 |
 01177.HK | 0.05% | 1.05% | $0.05 |
 YINN | 0.05% | 1.64% | - |
 CYBR.L | 0.04% | 16.1% | - |
 EL | 0.04% | 1.98% | $2.64 |
 NKE | 0.03% | 2.18% | $1.45 |
 BABA | 0.03% | 0.89% | $0.98 |
 WHR | 0.02% | 7.28% | $7 |
 0968.HK | 0.02% | 8.62% | $0.23 |
 TQQQ | 0.02% | 1.41% | - |
 ARKK.L | 0.01% | 5.39% | - |
 NFRA.L | 0.01% | 5.66% | - |
 ARKG.L | 0.01% | 5.65% | - |
 ARKI.L | 0.01% | 3.68% | - |
 ALB | 0.01% | 2.3% | $1.6 |
 LIFE.L | 0.01% | 3.44% | - |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 AAXJ | 0.01% | 1.72% | - |
 UI | 0.01% | 0.57% | $2.4 |
 LABU.US | 0.01% | 0.51% | - |
 3800.HK | 0% | 0.9% | - |
 CQQQ | 0% | 0.27% | - |
 FOOD.L | 0% | 1.21% | - |
Performance Metrics
Score 2/10
Beta
3.82
3.82
0
0.8
1.2
0
4
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-60.84
-60.84
-61
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Beta
3.82
3.82
0
0.8
1.2
0
4
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-60.84
-60.84
-61
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.81
High:
WHR
712.3WHRLow:
LAC
-15,300LACDetails
PEG Ratio
-253.59
High:
RH
305.52RHLow:LAC
-21,419.99LACDetails
Price/Book
2.74
High:LAC
1,146.07LACLow:RH
-31.85RHDetails
Price/Sales
2.04
High:
EOSE
113.68EOSELow:
OKLO
-OKLODetails
Price/CF
16.23
High:
UA
1,391.74UALow:
BHC
1.54BHCDetails
Price/FCF
38.51
High:
MP
277.68MPLow:BHC
2BHCDetails
P/E Ratio
54.81
High:WHR
712.3WHRLow:LAC
-15,300LACDetails
PEG Ratio
-253.59
High:RH
305.52RHLow:LAC
-21,419.99LACDetails
Price/Book
2.74
High:LAC
1,146.07LACLow:RH
-31.85RHDetails
Price/Sales
2.04
High:EOSE
113.68EOSELow:OKLO
-OKLODetails
Price/CF
16.23
High:UA
1,391.74UALow:BHC
1.54BHCDetails
Price/FCF
38.51
High:MP
277.68MPLow:BHC
2BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.96% | Jul 2021 | - | 49 |
-41.49% | Oct 2020 | Nov 2020 | 1 |
-15.92% | Feb 2021 | Jun 2021 | 4 |