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+8.22%
This Month
+44.28%
Year To Date
+33.96%
2 Years
+17.33%
5 Years
-98.72%
10 Years
-81.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.36%
- 🖥️ Technology Services13.56%
- 💵 Cash13.05%
- 🧬 Health Technology7.61%
- 🛠️ Producer Manufacturing5.28%
- 💰 Finance4.6%
- 💻 Electronic Technology4.49%
- 🚚 Transportation3.79%
- 💼 Commercial Services3.35%
- ⛏️ Energy Minerals2.22%
- 🏭 Industrial Services2.15%
- 🧩 Miscellaneous1.66%
- 🌾 Commodities1.35%
- ⚡ Utilities1.06%
- 🪨 Non Energy Minerals0.99%
- 🧪 Process Industries0.67%
- 🏥 Health Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.52%
- 🇺🇸 Nasdaq19.65%
- 🇳🇱 Euronext Amsterdam4.06%
- 🇩🇰 Copenhagen Stock Exchange2.99%
- 🇩🇪 FRA2.32%
- 🇫🇷 Euronext Paris2.17%
- 🇺🇸 Chicago Board Options Exchange1.84%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🌍 Commodity1.35%
- 🇬🇧 LSE0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.56%
- 🇳🇱 Netherlands4.06%
- 🇩🇰 Denmark2.99%
- 🇩🇪 Germany2.32%
- 🇫🇷 France2.17%
- 🇨🇳 China1.47%
- 🇲🇨 Monaco1.1%
- 🇬🇧 United Kingdom0.98%
- 🇨🇦 Canada0.98%
Dividends
Dividend Yield
1.05%
28 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (12.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.23% | 4.9% | $4.92 |
 WES | 0.1% | 9.12% | $2.59 |
 1919.HK | 0.09% | 12.55% | - |
 CIVI | 0.08% | 7.27% | $2 |
 MPLX | 0.08% | 7.34% | $3.33 |
 TTE.PA | 0.07% | 6.08% | $3.06 |
 OLED | 0.04% | 1.51% | $1.5 |
 STNG | 0.03% | 3.16% | $1.4 |
 FDS | 0.03% | 1.5% | $3.98 |
 NEE | 0.03% | 2.83% | $1.97 |
 DB1.DE | 0.03% | 1.8% | $3.8 |
 ROCKB.CO | 0.03% | 2.85% | $43 |
 CNI | 0.03% | 2.6% | $2.42 |
 MSCI | 0.02% | 1.25% | $5.96 |
 NEX.PA | 0.02% | 2.09% | $2.3 |
 REGN | 0.02% | 0.46% | - |
 ZTS | 0.02% | 1.65% | $1.67 |
 LSEG.L | 0.02% | 1.53% | $1.15 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 MORN | 0.01% | 0.86% | $1.62 |
 ASML.NV | 0.01% | 0.73% | $6.1 |
 01211.HK | 0.01% | 1.55% | $3.41 |
 SY1.DE | 0.01% | 1.77% | $1.1 |
 LII | 0.01% | 1.03% | $4.45 |
 CRM | 0.01% | 0.63% | $0.4 |
 PYPL | 0.01% | 0.23% | - |
 GOOG | 0% | 0.27% | $0.2 |
 LH | 0% | 1.13% | $2.88 |
Performance Metrics
Score 2.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-16.68
-16.68
-17
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-3.02
-3.02
-4
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-16.68
-16.68
-17
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-3.02
-3.02
-4
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.52
High:
SNPS
60SNPSLow:
CIVI
4CIVIDetails
PEG Ratio
880.07
High:
REGN
3,760.58REGNLow:
PINS
1.11PINSDetails
Price/Book
6.26
High:
ASML.NV
18.28ASML.NVLow:
MSCI
-22.63MSCIDetails
Price/Sales
6.06
High:MSCI
14.45MSCILow:CIVI
0.52CIVIDetails
Price/CF
16.98
High:SNPS
56.03SNPSLow:CIVI
1.06CIVIDetails
Price/FCF
36.85
High:
NEE
2,356.18NEELow:CIVI
3.88CIVIDetails
P/E Ratio
25.52
High:SNPS
60SNPSLow:CIVI
4CIVIDetails
PEG Ratio
880.07
High:REGN
3,760.58REGNLow:PINS
1.11PINSDetails
Price/Book
6.26
High:ASML.NV
18.28ASML.NVLow:MSCI
-22.63MSCIDetails
Price/Sales
6.06
High:MSCI
14.45MSCILow:CIVI
0.52CIVIDetails
Price/CF
16.98
High:SNPS
56.03SNPSLow:CIVI
1.06CIVIDetails
Price/FCF
36.85
High:NEE
2,356.18NEELow:CIVI
3.88CIVIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 170 |