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+4.09%
This Month
+1.3%
Year To Date
+3.91%
2 Years
-29.41%
5 Years
-37.14%
10 Years
-5.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.95%
- 🚗 Consumer Durables11.47%
- 🖥️ Technology Services7.3%
- 🍞 Consumer Non Durables6.31%
- 💻 Electronic Technology5.83%
- 🛠️ Producer Manufacturing4.38%
- 💇♀️ Consumer Services3.82%
- 💰 Finance3.54%
- 📊 ETFs2.51%
- 🪙 Cryptocurrencies2.47%
- 🧬 Health Technology2.17%
- 💼 Commercial Services1.44%
- 🧪 Process Industries1.16%
- 🛍️ Retail Trade0.66%
- ⛏️ Energy Minerals0.22%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.97%
- 🇺🇸 NYSE14%
- 🇭🇰 Hong Kong Exchanges7.1%
- 🇩🇪 FRA6.52%
- 🌍 Digital Currency2.47%
- 🇫🇷 Euronext Paris1.54%
- 🇸🇪 Stockholm Stock Exchange1.44%
- 🇫🇮 Helsinki Stock Exchange1.15%
- 🇨🇭 SIX0.86%
- 🇬🇧 LSE0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.8%
- 🇨🇳 China7.1%
- 🇩🇪 Germany6.52%
- 🇯🇵 Japan1.65%
- 🇫🇷 France1.54%
- 🇸🇪 Sweden1.44%
- 🇫🇮 Finland1.15%
- 🇨🇭 Switzerland0.86%
- 🇷🇺 Russia0.24%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
1.63%
32 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.33% | 7.65% | $6 |
 CMCSA | 0.17% | 5.61% | $1.2 |
 WHR | 0.17% | 11.98% | $7 |
 KHC | 0.1% | 6.2% | $1.6 |
 NKE | 0.09% | 3.88% | $1.45 |
 OGZDL.L | 0.09% | 67.74% | - |
 VOW3.DE | 0.08% | 7.17% | $9.06 |
 MNODL.L | 0.07% | 473.72% | - |
 SVSTL.L | 0.06% | 2546.05% | - |
 FR.PA | 0.04% | 3.31% | $0.4 |
 HUSQB.ST | 0.04% | 2.75% | $3 |
 PAH3.DE | 0.04% | 5.46% | $2.56 |
 ORCL | 0.04% | 1.59% | $1.6 |
 PEP | 0.03% | 4.24% | $5.15 |
 IBM | 0.03% | 3.29% | $6.65 |
 CLX | 0.03% | 5.2% | $4.8 |
 RNO.PA | 0.03% | 8.35% | $1.85 |
 MAN | 0.03% | 2.79% | $3.01 |
 SCHP.ZU | 0.02% | 2.41% | $4 |
 HOG | 0.02% | 2.66% | $0.68 |
 TM | 0.02% | 2.97% | $4.64 |
 MDLZ | 0.02% | 3.29% | $1.7 |
 ZTS | 0.01% | 2.84% | $1.67 |
 NVTKL.L | 0.01% | 109.46% | - |
 DIS | 0.01% | 1.56% | $0.75 |
 LOW | 0.01% | 2.38% | $4.45 |
 LKOD.L | 0.01% | 76.06% | - |
 01211.HK | 0.01% | 0.47% | $3.41 |
 LEG | 0.01% | 1.87% | $1.43 |
 SWK | 0.01% | 3.78% | $3.24 |
 SONY | 0.01% | 0.53% | $0.49 |
 PYPL | 0% | 0.76% | - |
Performance Metrics
Score 2.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.57
High:
COIN
59.82COINLow:MAN
-109.41MANDetails
PEG Ratio
74.17
High:SWK
1,046.66SWKLow:
NKTR
-72.55NKTRDetails
Price/Book
1.79
High:
ADSK
13.97ADSKLow:CLX
-174.27CLXDetails
Price/Sales
1.15
High:NKTR
31.28NKTRLow:MAN
0.1MANDetails
Price/CF
11.42
High:MAN
68.44MANLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
27.86
High:MDLZ
1,106.34MDLZLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
15.57
High:COIN
59.82COINLow:MAN
-109.41MANDetails
PEG Ratio
74.17
High:SWK
1,046.66SWKLow:NKTR
-72.55NKTRDetails
Price/Book
1.79
High:ADSK
13.97ADSKLow:CLX
-174.27CLXDetails
Price/Sales
1.15
High:NKTR
31.28NKTRLow:MAN
0.1MANDetails
Price/CF
11.42
High:MAN
68.44MANLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
27.86
High:MDLZ
1,106.34MDLZLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.98% | Jan 2018 | - | 103 |
-1.71% | Sep 2017 | Oct 2017 | 1 |