Loading...
-1.54%
This Month
-6.79%
Year To Date
+60.51%
2 Years
+183.47%
5 Years
+4.56%
10 Years
+0.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.2%
- 🪨 Non Energy Minerals22.97%
- 🖥️ Technology Services9.96%
- 🪙 Cryptocurrencies8.87%
- 🛍️ Retail Trade5.25%
- 🚗 Consumer Durables4.46%
- ⛏️ Energy Minerals3.88%
- 🏥 Health Services2.86%
- 📊 ETFs2.24%
- 🛠️ Producer Manufacturing1.9%
- 💰 Finance1.62%
- 🍞 Consumer Non Durables1.04%
- 💼 Commercial Services0.74%
- 🧬 Health Technology0.03%
- 💇♀️ Consumer Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.81%
- 🇺🇸 Nasdaq16.88%
- 🌍 Digital Currency8.87%
- 🇬🇧 LSE2.24%
- 🇫🇷 Euronext Paris1.04%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.76%
- 🇨🇳 China1.54%
- 🇫🇷 France1.04%
- 🇮🇹 Italy0.88%
- 🇧🇷 Brazil0.49%
- 🇩🇰 Denmark0.03%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.34%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.09% | 3.04% | $7.74 |
 AA | 0.05% | 0.64% | $0.4 |
 MSFT | 0.04% | 0.86% | $3 |
 EQT | 0.04% | 1.05% | $0.62 |
 PBR.A | 0.04% | 7.19% | $2.21 |
 AXP | 0.02% | 1.1% | $2.6 |
 ORCL | 0.01% | 1.31% | $1.6 |
 BABA | 0.01% | 0.79% | $0.98 |
 RACE | 0.01% | 1.16% | $2.64 |
 RMS.PA | 0.01% | 0.93% | $25 |
 HL | 0.01% | 0.07% | $0.03 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 PYPL | 0% | 0.6% | - |
 STLAM.MI | 0% | 10.46% | $1.55 |
 NVO | 0% | 3.45% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
29.31
29.31
-2
0
2
30
30
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
29.31
29.31
-2
0
2
30
30
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.75
High:
TSLA
377.27TSLALow:
MSTR
-7.96MSTRDetails
PEG Ratio
46.81
High:RACE
345.19RACELow:AA
0.38AADetails
Price/Book
7.27
High:TSLA
18.54TSLALow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
5.51
High:
SMR
126.87SMRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22.39
High:MSTR
7,511.07MSTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
81.59
High:BABA
1,196.17BABALow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
30.75
High:TSLA
377.27TSLALow:MSTR
-7.96MSTRDetails
PEG Ratio
46.81
High:RACE
345.19RACELow:AA
0.38AADetails
Price/Book
7.27
High:TSLA
18.54TSLALow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
5.51
High:SMR
126.87SMRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22.39
High:MSTR
7,511.07MSTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
81.59
High:BABA
1,196.17BABALow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.9% | Dec 2017 | - | 100 |