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-0.49%
This Month
+16.5%
Year To Date
+28.34%
2 Years
+36.58%
5 Years
+520.14%
10 Years
+24.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.65%
- 🪨 Non Energy Minerals10.53%
- 🪙 Cryptocurrencies8.92%
- 💰 Finance8.9%
- 🍞 Consumer Non Durables7.33%
- 💇♀️ Consumer Services6.91%
- 🛍️ Retail Trade6.63%
- 📊 ETFs6.56%
- 📈 Indexes6.38%
- ⚡ Utilities4.97%
- 🏭 Industrial Services3.87%
- 🚚 Transportation3.21%
- 🧬 Health Technology3.19%
- 💵 Cash2.99%
- 📦 Distribution Services1.68%
- 🧪 Process Industries1.5%
- 💼 Commercial Services1.2%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.97%
- 🇺🇸 Nasdaq29.23%
- 🇬🇧 LSE20.19%
- 🌍 Digital Currency8.92%
- 🌍 CFD6.38%
- 🇫🇷 Euronext Paris0.95%
- 🇪🇸 Bolsa De Madrid0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.05%
- 🇬🇧 United Kingdom26.88%
- 🇧🇷 Brazil2.32%
- 🇫🇷 France0.95%
- 🇪🇸 Spain0.82%
- 🇮🇪 Ireland0.54%
- 🇷🇺 Russia0.02%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
2%
29 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.37% | 5.07% | $4.34 |
 HSBA.L | 0.26% | 4.75% | $0.49 |
 VALE | 0.22% | 9.84% | $1.33 |
 MPW | 0.16% | 6.02% | $0.6 |
 PG | 0.09% | 2.91% | $3.83 |
 TSCO.L | 0.08% | 3.16% | $0.12 |
 MCD | 0.08% | 2.3% | $6.53 |
 TRIG.L | 0.08% | 10.42% | $0.07 |
 ABF.L | 0.08% | 2.96% | $0.54 |
 IAG.L | 0.07% | 2.21% | - |
 WM | 0.06% | 1.55% | $2.9 |
 SVT.L | 0.06% | 4.45% | $1.17 |
 ULVR.L | 0.06% | 3.49% | $1.47 |
 SYY | 0.05% | 2.91% | $2.01 |
 ENG.MC | 0.05% | 5.83% | $1.41 |
 UU.L | 0.05% | 4.34% | $0.5 |
 VIE.PA | 0.05% | 4.77% | $1.25 |
 SWR.L | 0.03% | 4.69% | $1.3 |
 MSFT | 0.02% | 0.72% | $3 |
 META | 0.02% | 0.31% | $1 |
 REGN | 0.01% | 0.49% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 NEE | 0.01% | 2.73% | $1.97 |
 AWK | 0.01% | 2.56% | $2.89 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAL.L | 0.01% | 0.81% | $0.77 |
 EZJ.L | 0.01% | 2.7% | $0.05 |
 PYPL | 0% | 0.22% | - |
 GGB | 0% | 2.95% | $0.22 |
Performance Metrics
Score 6.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
24.24
24.24
-2
0
2
25
25
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.84
2.84
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
24.24
24.24
-2
0
2
25
25
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.84
2.84
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.57
High:
WBD
139.02WBDLow:
FOLD
-221.48FOLDDetails
PEG Ratio
466.27
High:
REGN
3,466.34REGNLow:FOLD
-253.69FOLDDetails
Price/Book
6.96
High:
SYY
16.92SYYLow:
MCD
-102.46MCDDetails
Price/Sales
5.81
High:
TRIG.L
12.85TRIG.LLow:
EVFM
0.06EVFMDetails
Price/CF
16.97
High:FOLD
188.52FOLDLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
47.67
High:
NEE
2,356.18NEELow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
29.57
High:WBD
139.02WBDLow:FOLD
-221.48FOLDDetails
PEG Ratio
466.27
High:REGN
3,466.34REGNLow:FOLD
-253.69FOLDDetails
Price/Book
6.96
High:SYY
16.92SYYLow:MCD
-102.46MCDDetails
Price/Sales
5.81
High:TRIG.L
12.85TRIG.LLow:EVFM
0.06EVFMDetails
Price/CF
16.97
High:FOLD
188.52FOLDLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
47.67
High:NEE
2,356.18NEELow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.79% | Jan 2018 | - | 96 |
-20.27% | Sep 2017 | Nov 2017 | 2 |
-16.91% | Jul 2017 | Aug 2017 | 1 |