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-0.01%
Today
+0.6%
This Month
-1.15%
Year To Date
+13.17%
2 Years
-3.25%
5 Years
+1.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash79.93%
- 📊 ETFs10.35%
- 💻 Electronic Technology2.04%
- 📈 Indexes1.98%
- 🧬 Health Technology1.68%
- 💰 Finance1.02%
- 💇♀️ Consumer Services0.83%
- 🖥️ Technology Services0.74%
- 🪨 Non Energy Minerals0.65%
- 🧪 Process Industries0.54%
- 🛠️ Producer Manufacturing0.35%
- 💼 Commercial Services0.3%
- ⛏️ Energy Minerals0.27%
- 📦 Distribution Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE9.4%
- 🇺🇸 Nasdaq8.24%
- 🌍 CFD1.98%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇪🇸 Bolsa De Madrid0.49%
- 🇨🇭 SIX0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.94%
- 🇨🇭 Switzerland0.89%
- 🇪🇸 Spain0.49%
- 🇰🇷 South Korea0.41%
- 🇩🇰 Denmark0.35%
- 🇮🇪 Ireland0.3%
- 🇳🇱 Netherlands0.28%
Dividends
Dividend Yield
-0.21%
18 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TQQQ (1.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPXL | 0.04% | 0.96% | - |
 TQQQ | 0.04% | 1.72% | - |
 YINN | 0.01% | 1.38% | - |
 UDOW | 0.01% | 1.23% | - |
 HL | 0% | -0.64% | $-0.02 |
 ASML | 0% | -0.85% | $-5.57 |
 AVGO | 0% | -1.19% | $-19.7 |
 JOE | -0.01% | -1.28% | $-0.48 |
 INTC | -0.01% | -2.33% | $-0.5 |
 DNUT | -0.01% | -3.26% | $-0.14 |
 DAE.ZU | -0.01% | -2.8% | $-3.2 |
 PKX | -0.01% | -3.52% | $-1.56 |
 SWBI | -0.01% | -5.42% | $-0.48 |
 DSFIR.NV | -0.01% | -2.68% | $-2.5 |
 COL.MC | -0.02% | -3.85% | $-0.22 |
 BLMN | -0.02% | -10.49% | $-0.96 |
 UUP | -0.09% | -4.61% | - |
 IEP | -0.09% | -34.72% | $-4 |
Performance Metrics
Score 2.6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-4.83
-4.83
-5
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-4.83
-4.83
-5
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
111.21
High:
DNUT
279.22DNUTLow:
LEGN
-35.36LEGNDetails
PEG Ratio
53.22
High:DNUT
258.37DNUTLow:LEGN
-52.61LEGNDetails
Price/Book
4.2
High:
ASML
14.04ASMLLow:
PKX
0.37PKXDetails
Price/Sales
5.11
High:
AVGO
16.69AVGOLow:
BLMN
0.16BLMNDetails
Price/CF
25.58
High:
AMD
67.27AMDLow:PKX
2.66PKXDetails
Price/FCF
44.48
High:DNUT
316.98DNUTLow:PKX
6.32PKXDetails
P/E Ratio
111.21
High:DNUT
279.22DNUTLow:LEGN
-35.36LEGNDetails
PEG Ratio
53.22
High:DNUT
258.37DNUTLow:LEGN
-52.61LEGNDetails
Price/Book
4.2
High:ASML
14.04ASMLLow:PKX
0.37PKXDetails
Price/Sales
5.11
High:AVGO
16.69AVGOLow:BLMN
0.16BLMNDetails
Price/CF
25.58
High:AMD
67.27AMDLow:PKX
2.66PKXDetails
Price/FCF
44.48
High:DNUT
316.98DNUTLow:PKX
6.32PKXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.43% | Feb 2021 | - | 51 |
-12.28% | Jun 2015 | Dec 2017 | 30 |
-10.71% | Feb 2018 | Apr 2019 | 14 |
-7.48% | Feb 2020 | Jul 2020 | 5 |
-4.12% | May 2019 | Jun 2019 | 1 |
-3.79% | Sep 2020 | Jan 2021 | 4 |
-0.72% | Jul 2019 | Oct 2019 | 3 |
-0.05% | Mar 2015 | May 2015 | 2 |