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+0.09%
This Month
+16.06%
Year To Date
+46.33%
2 Years
+72.95%
5 Years
+517.79%
10 Years
+25.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.36%
- 🪙 Cryptocurrencies10.96%
- 🪨 Non Energy Minerals9.82%
- 💰 Finance8.38%
- 🍞 Consumer Non Durables7.64%
- 📊 ETFs6.5%
- 🛍️ Retail Trade6.34%
- 📈 Indexes6.22%
- 💇♀️ Consumer Services5.85%
- ⚡ Utilities4.98%
- 🏭 Industrial Services3.89%
- 🚚 Transportation3.27%
- 💵 Cash2.94%
- 🧬 Health Technology2.56%
- 📦 Distribution Services1.83%
- 🧪 Process Industries1.55%
- 💼 Commercial Services1.32%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.39%
- 🇺🇸 Nasdaq28.19%
- 🇬🇧 LSE19.97%
- 🌍 Digital Currency10.96%
- 🌍 CFD6.22%
- 🇫🇷 Euronext Paris0.95%
- 🇪🇸 Bolsa De Madrid0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.17%
- 🇬🇧 United Kingdom26.17%
- 🇧🇷 Brazil2.05%
- 🇫🇷 France0.95%
- 🇪🇸 Spain0.82%
- 🇮🇪 Ireland0.61%
- 🇷🇺 Russia0.02%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.87%
28 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% | 5.35% | $4.34 |
 HSBA.L | 0.26% | 5.15% | $0.49 |
 MPW | 0.16% | 6.13% | $0.6 |
 VALE | 0.13% | 6.38% | $1.33 |
 PG | 0.09% | 2.75% | $3.83 |
 TSCO.L | 0.08% | 3.21% | $0.12 |
 MCD | 0.08% | 2.31% | $6.53 |
 TRIG.L | 0.08% | 9.79% | $0.07 |
 ABF.L | 0.08% | 2.86% | $0.54 |
 SVT.L | 0.06% | 4.47% | $1.17 |
 WM | 0.06% | 1.5% | $2.9 |
 ULVR.L | 0.06% | 3.29% | $1.47 |
 IAG.L | 0.05% | 1.8% | - |
 SYY | 0.05% | 2.63% | $2.01 |
 ENG.MC | 0.05% | 5.82% | $1.41 |
 UU.L | 0.05% | 4.37% | $0.5 |
 VIE.PA | 0.05% | 4.73% | $1.25 |
 META | 0.02% | 0.35% | $1 |
 SWR.L | 0.02% | 3.72% | $1.3 |
 MSFT | 0.02% | 0.66% | $3 |
 OGZDL.L | 0.01% | 67.74% | - |
 NEE | 0.01% | 2.61% | $1.97 |
 REGN.RTH | 0.01% | 0.46% | - |
 AWK | 0.01% | 2.19% | $2.89 |
 GOOG | 0.01% | 0.32% | $0.2 |
 AAL.L | 0.01% | 0.84% | $0.77 |
 EZJ.L | 0.01% | 2.52% | $0.05 |
 GGB | 0% | 2.93% | $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
1.4
1.4
0
1
2
3
3
Jensen's Alpha
25.03
25.03
-2
0
2
26
26
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.88
2.88
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
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
1.4
1.4
0
1
2
3
3
Jensen's Alpha
25.03
25.03
-2
0
2
26
26
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.88
2.88
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
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
28.46
High:
WBD
60.66WBDLow:
FOLD
-68.9FOLDDetails
PEG Ratio
238.6
High:
VIE.PA
1,529.43VIE.PALow:FOLD
-99.35FOLDDetails
Price/Book
7.29
High:
SYY
20.85SYYLow:
MCD
-79.57MCDDetails
Price/Sales
5.87
High:
TRIG.L
14.15TRIG.LLow:
EVFM
0.07EVFMDetails
Price/CF
17.28
High:FOLD
704.87FOLDLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
46.09
High:
NEE
2,356.18NEELow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
28.46
High:WBD
60.66WBDLow:FOLD
-68.9FOLDDetails
PEG Ratio
238.6
High:VIE.PA
1,529.43VIE.PALow:FOLD
-99.35FOLDDetails
Price/Book
7.29
High:SYY
20.85SYYLow:MCD
-79.57MCDDetails
Price/Sales
5.87
High:TRIG.L
14.15TRIG.LLow:EVFM
0.07EVFMDetails
Price/CF
17.28
High:FOLD
704.87FOLDLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
46.09
High:NEE
2,356.18NEELow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.79% | Jan 2018 | - | 94 |
-20.27% | Sep 2017 | Nov 2017 | 2 |
-16.91% | Jul 2017 | Aug 2017 | 1 |