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-1.92%
This Month
+32.5%
Year To Date
+20.93%
2 Years
+9.13%
5 Years
-98.91%
10 Years
-81.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.07%
- 🧬 Health Technology11.04%
- 🖥️ Technology Services10.46%
- 💰 Finance10.22%
- 🏭 Industrial Services4.66%
- 🪨 Non Energy Minerals4.51%
- 🛠️ Producer Manufacturing4.15%
- 💼 Commercial Services3.16%
- 🚚 Transportation3.12%
- 💻 Electronic Technology2.57%
- 🧩 Miscellaneous2.31%
- ⛏️ Energy Minerals1.17%
- 🚗 Consumer Durables1.04%
- 🧪 Process Industries0.78%
- 💵 Cash0.47%
- 🏥 Health Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.28%
- 🇺🇸 Nasdaq18.45%
- 🇩🇪 FRA5.22%
- 🇩🇰 Copenhagen Stock Exchange3.22%
- 🇳🇱 Euronext Amsterdam2.73%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇩🇪 Xetra ETFs1.76%
- 🇬🇧 LSE1.19%
- 🇫🇷 Euronext Paris1.18%
- 🇺🇸 Chicago Board Options Exchange1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.74%
- 🇩🇪 Germany4.31%
- 🇩🇰 Denmark3.22%
- 🇳🇱 Netherlands2.73%
- 🇨🇳 China2.36%
- 🇨🇦 Canada1.99%
- 🇿🇦 South Africa1.9%
- 🇬🇧 United Kingdom1.8%
- 🇲🇨 Monaco1.26%
- 🇫🇷 France1.18%
- 🇦🇹 Austria0.91%
Dividends
Dividend Yield
1.29%
34 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (12.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.19% | 5.02% | $4.92 |
 WES | 0.12% | 9.65% | $2.59 |
 1919.HK | 0.1% | 12.77% | - |
 MPLX | 0.09% | 7.71% | $3.33 |
 CIVI | 0.09% | 7.41% | $2 |
 ALV.DE | 0.07% | 4.36% | $13.8 |
 HASI | 0.07% | 5.88% | $1.62 |
 MRK | 0.05% | 3.87% | $3.04 |
 SLB | 0.04% | 3.18% | $1.05 |
 XD4.DE | 0.03% | 3.75% | - |
 STNG | 0.03% | 2.67% | $1.4 |
 DB1.DE | 0.03% | 1.84% | $3.8 |
 RIO | 0.03% | 5.46% | $4.34 |
 FDS | 0.03% | 1.62% | $3.98 |
 ROCKB.CO | 0.03% | 2.84% | $43 |
 CNI | 0.03% | 2.63% | $2.42 |
 NEX.PA | 0.03% | 2.14% | $2.3 |
 REGN | 0.02% | 0.56% | - |
 HMY | 0.02% | 1.1% | $0.08 |
 LSEG.L | 0.02% | 1.42% | $1.15 |
 ZTS | 0.02% | 1.61% | $1.67 |
 TPL | 0.02% | 0.7% | $4.5 |
 MSCI | 0.02% | 1.25% | $5.96 |
 MORN | 0.01% | 0.86% | $1.62 |
 01211.HK | 0.01% | 1.52% | $3.41 |
 ASML.NV | 0.01% | 0.73% | $6.1 |
 SY1.DE | 0.01% | 1.66% | $1.1 |
 LII | 0.01% | 1% | $4.45 |
 PAAS | 0.01% | 1.3% | $0.4 |
 0968.HK | 0.01% | 1.18% | $0.23 |
 CRM | 0.01% | 0.65% | $0.4 |
 PYPL | 0.01% | 0.21% | - |
 ASM.NV | 0% | 0.55% | $2.75 |
 LH | 0% | 1.14% | $2.88 |
Performance Metrics
Score 2.8/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-17.18
-17.18
-18
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-3.1
-3.1
-4
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-17.18
-17.18
-18
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-3.1
-3.1
-4
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.47
High:
TSLA
296.85TSLALow:
0968.HK
-182.470968.HKDetails
PEG Ratio
658.21
High:
REGN
3,029.02REGNLow:
CWAN
0.14CWANDetails
Price/Book
5.17
High:
ASML.NV
18.73ASML.NVLow:
MSCI
-22.56MSCIDetails
Price/Sales
3.86
High:
TPL
28.33TPLLow:
XD4.DE
0.44XD4.DEDetails
Price/CF
14.87
High:TSLA
99.57TSLALow:
CIVI
0.94CIVIDetails
Price/FCF
24.52
High:TSLA
229.45TSLALow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
26.47
High:TSLA
296.85TSLALow:0968.HK
-182.470968.HKDetails
PEG Ratio
658.21
High:REGN
3,029.02REGNLow:CWAN
0.14CWANDetails
Price/Book
5.17
High:ASML.NV
18.73ASML.NVLow:MSCI
-22.56MSCIDetails
Price/Sales
3.86
High:TPL
28.33TPLLow:XD4.DE
0.44XD4.DEDetails
Price/CF
14.87
High:TSLA
99.57TSLALow:CIVI
0.94CIVIDetails
Price/FCF
24.52
High:TSLA
229.45TSLALow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 169 |