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-0.82%
Today
-0.82%
This Month
+10.54%
Year To Date
+18.11%
2 Years
+6.51%
5 Years
-14.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex34.03%
- 🌾 Commodities7.38%
- 💵 Cash2.96%
- 🖥️ Technology Services0.8%
- 💻 Electronic Technology0.71%
- 🛍️ Retail Trade0.14%
- 🪙 Cryptocurrencies0.09%
- 🛠️ Producer Manufacturing0.04%
- 🚚 Transportation0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX34.03%
- 🌍 Commodity7.38%
- 🇺🇸 Nasdaq1.25%
- 🇺🇸 NYSE0.41%
- 🌍 Digital Currency0.09%
- 🇫🇷 Euronext Paris0.02%
- 🇨🇭 SIX0%
- 🇭🇰 Hong Kong Exchanges0%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.25%
- 🇨🇳 China0.22%
- 🇯🇵 Japan0.08%
- 🇹🇼 Taiwan0.08%
- 🇰🇷 South Korea0.02%
- 🇫🇷 France0.02%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.01%
18 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0% | 4.85% | $2.72 |
 INTC | 0% | 2.39% | $0.5 |
 HIMX | 0% | 4.22% | $0.28 |
 AAPL | 0% | 0.49% | $0.97 |
 TSM | 0% | 1.29% | $1.74 |
 NTES | 0% | 2.46% | $2.58 |
 META | 0% | 0.38% | $1 |
 BABA | 0% | 0.76% | $0.98 |
 QCOM | 0% | 2.46% | $3.25 |
 MSFT | 0% | 0.86% | $3 |
 NVTKL.L | 0% | 109.46% | - |
 PHIN | 0% | 2.56% | $1 |
 SONY | 0% | 0.38% | $0.49 |
 GOOGL | 0% | 0.53% | $0.2 |
 AVGO | 0% | 1.43% | $19.7 |
 EA | 0% | 0.52% | $0.76 |
 ACLN.ZU | 0% | 2.19% | $0.85 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-14.23
-14.23
-15
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-2.93
-2.93
-3
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-14.23
-14.23
-15
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-2.93
-2.93
-3
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.35
High:
AMD
102.63AMDLow:
RBLX
-42.6RBLXDetails
PEG Ratio
43.31
High:
MSFT
248.67MSFTLow:RBLX
-188.77RBLXDetails
Price/Book
11.1
High:RBLX
185.41RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.33
High:
MVIS
57.02MVISLow:
LPL
0.16LPLDetails
Price/CF
24.23
High:
TTWO
18,296.3TTWOLow:LPL
1.72LPLDetails
Price/FCF
41.96
High:
03690.HK
387.8103690.HKLow:
UBI.PA
2.14UBI.PADetails
P/E Ratio
31.35
High:AMD
102.63AMDLow:RBLX
-42.6RBLXDetails
PEG Ratio
43.31
High:MSFT
248.67MSFTLow:RBLX
-188.77RBLXDetails
Price/Book
11.1
High:RBLX
185.41RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.33
High:MVIS
57.02MVISLow:LPL
0.16LPLDetails
Price/CF
24.23
High:TTWO
18,296.3TTWOLow:LPL
1.72LPLDetails
Price/FCF
41.96
High:03690.HK
387.8103690.HKLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.52% | Jul 2015 | - | 117 |