Loading...
+0.6%
Today
+7.67%
This Month
+19.03%
Year To Date
+21.05%
2 Years
+34.53%
5 Years
+7.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs20.47%
- šļø Retail Trade17.58%
- š§¬ Health Technology11.84%
- š Consumer Durables10.92%
- š° Finance9.16%
- š» Electronic Technology7.54%
- šŖ Cryptocurrencies5.25%
- šŖØ Non Energy Minerals5.13%
- š¼ Commercial Services4.32%
- š Transportation2.2%
- š Consumer Non Durables2.1%
- ā” Utilities1.59%
- š§Ŗ Process Industries1.06%
- š„ļø Technology Services0.68%
- šµ Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE48%
- šŗšø Nasdaq30.87%
- š©šŖ FRA9.6%
- š Digital Currency5.25%
- š¬š§ LSE4.52%
- š©š° Copenhagen Stock Exchange1.59%
Countries Breakdown
- Country
- Total
- šŗšø United States30.43%
- šØš³ China13.27%
- š©šŖ Germany11.34%
- š±šŗ Luxembourg9.65%
- š¬š§ United Kingdom5.63%
- šØš¦ Canada2.2%
- š©š° Denmark1.59%
Dividends
Dividend Yield
3.22%
14 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TWO (17.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.74% | 15.6% | $1.44 |
 VOW3.DE | 0.52% | 7.09% | $9.06 |
 TX | 0.44% | 8.65% | $3.3 |
 NLY | 0.38% | 13.53% | $2.6 |
 BME.L | 0.28% | 6.29% | $0.15 |
 TWO | 0.28% | 17.54% | $1.8 |
 SQQQ | 0.25% | 12.03% | - |
 LHA.DE | 0.09% | 4.02% | $0.3 |
 BABA | 0.08% | 0.86% | $0.98 |
 OLED | 0.05% | 1.13% | $1.5 |
 NKE | 0.04% | 2.12% | $1.45 |
 TAN | 0.03% | 0.51% | - |
 CQQQ | 0.01% | 0.27% | - |
 ORSTED.CO | 0.01% | 0.46% | - |
Performance Metrics
Score 3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.6
-8.6
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.6
-8.6
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.51
High:
QRVO
149.52QRVOLow:
CSIQ
-84.37CSIQDetails
PEG Ratio
-368.07
High:
OLED
663.95OLEDLow:
LQDA
-3,693.07LQDADetails
Price/Book
1.2
High:LQDA
25.91LQDALow:
NIO
-173.98NIODetails
Price/Sales
0.82
High:LQDA
90.93LQDALow:
MREO
-MREODetails
Price/CF
9.2
High:
BNTX
121.06BNTXLow:
LHA.DE
1.9LHA.DEDetails
Price/FCF
28.47
High:LHA.DE
186.6LHA.DELow:
BOXL
3.56BOXLDetails
P/E Ratio
14.51
High:QRVO
149.52QRVOLow:CSIQ
-84.37CSIQDetails
PEG Ratio
-368.07
High:OLED
663.95OLEDLow:LQDA
-3,693.07LQDADetails
Price/Book
1.2
High:LQDA
25.91LQDALow:NIO
-173.98NIODetails
Price/Sales
0.82
High:LQDA
90.93LQDALow:MREO
-MREODetails
Price/CF
9.2
High:BNTX
121.06BNTXLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
28.47
High:LHA.DE
186.6LHA.DELow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.68% | Jul 2021 | - | 49 |
-4.66% | Feb 2021 | Jun 2021 | 4 |
-4.21% | Sep 2020 | Nov 2020 | 2 |