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+0.29%
Today
+3.8%
This Month
+10.58%
Year To Date
+22.92%
2 Years
+67.72%
5 Years
+25.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.29%
- 🪙 Cryptocurrencies12.13%
- 🪨 Non Energy Minerals9.16%
- 💰 Finance8.11%
- 🍞 Consumer Non Durables8.04%
- 🛍️ Retail Trade6.81%
- 📊 ETFs6.31%
- 📈 Indexes6.15%
- 💇♀️ Consumer Services5.3%
- ⚡ Utilities5.13%
- 🏭 Industrial Services4.29%
- 🚚 Transportation3.35%
- 💵 Cash2.57%
- 🧬 Health Technology2.51%
- 📦 Distribution Services1.9%
- 🧪 Process Industries1.7%
- 💼 Commercial Services1.51%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.97%
- 🇺🇸 Nasdaq27.16%
- 🇬🇧 LSE20.43%
- 🌍 Digital Currency12.13%
- 🌍 CFD6.15%
- 🇫🇷 Euronext Paris1.04%
- 🇪🇸 Bolsa De Madrid0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.42%
- 🇬🇧 United Kingdom26.18%
- 🇧🇷 Brazil1.92%
- 🇫🇷 France1.04%
- 🇪🇸 Spain0.82%
- 🇮🇪 Ireland0.69%
- 🇷🇺 Russia0.02%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
2.32%
35 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 |
|---|---|---|---|
 HSBA.L | 0.43% | 8.56% | $0.49 |
 RIO | 0.42% | 6.44% | $4.34 |
 MPW | 0.17% | 7.93% | $0.6 |
 VALE | 0.14% | 7.41% | $1.33 |
 PG | 0.09% | 2.66% | $3.83 |
 MCD | 0.08% | 2.35% | $6.53 |
 TSCO.L | 0.08% | 3.23% | $0.12 |
 ABF.L | 0.08% | 2.87% | $0.54 |
 TRIG.L | 0.08% | 7.6% | $0.07 |
 EWZ | 0.07% | 7.39% | - |
 SVT.L | 0.06% | 4.48% | $1.17 |
 WM | 0.06% | 1.39% | $2.9 |
 IAG.L | 0.06% | 1.89% | - |
 ULVR.L | 0.06% | 3.41% | $1.47 |
 SYY | 0.05% | 2.63% | $2.01 |
 ENG.MC | 0.05% | 6.03% | $1.41 |
 UU.L | 0.05% | 4.58% | $0.5 |
 VIE.PA | 0.05% | 4.57% | $1.25 |
 KRBN | 0.02% | 7.2% | - |
 SWR.L | 0.02% | 3.37% | $1.3 |
 TLT | 0.02% | 4.39% | - |
 MSFT | 0.02% | 0.65% | $3 |
 VTV | 0.02% | 2.29% | - |
 META | 0.02% | 0.29% | $1 |
 AAL.L | 0.02% | 2.39% | $0.77 |
 BND | 0.02% | 3.75% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 FIW.US | 0.01% | 0.71% | - |
 NEE | 0.01% | 2.84% | $1.97 |
 FXI | 0.01% | 1.52% | - |
 AWK | 0.01% | 2.19% | $2.89 |
 GOOG | 0.01% | 0.42% | $0.2 |
 REGN | 0.01% | 0.32% | - |
 EZJ.L | 0.01% | 2.39% | $0.05 |
 GGB | 0% | 3.45% | $0.22 |
Performance Metrics
Score 6.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
25.78
25.78
-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
0.37
0.37
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
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
25.78
25.78
-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
0.37
0.37
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
28.82
High:
ACB
95.57ACBLow:
FOLD
-62.8FOLDDetails
PEG Ratio
317.49
High:
DBX
2,992.76DBXLow:FOLD
-77.67FOLDDetails
Price/Book
7.28
High:
SYY
19.78SYYLow:
MCD
-61.5MCDDetails
Price/Sales
5.66
High:
MSFT
14.09MSFTLow:
EZJ.L
0.4EZJ.LDetails
Price/CF
15.64
High:FOLD
704.87FOLDLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
38.71
High:
NEE
2,356.18NEELow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
28.82
High:ACB
95.57ACBLow:FOLD
-62.8FOLDDetails
PEG Ratio
317.49
High:DBX
2,992.76DBXLow:FOLD
-77.67FOLDDetails
Price/Book
7.28
High:SYY
19.78SYYLow:MCD
-61.5MCDDetails
Price/Sales
5.66
High:MSFT
14.09MSFTLow:EZJ.L
0.4EZJ.LDetails
Price/CF
15.64
High:FOLD
704.87FOLDLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
38.71
High:NEE
2,356.18NEELow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.79% | Jan 2018 | - | 91 |
-20.27% | Sep 2017 | Nov 2017 | 2 |
-16.91% | Jul 2017 | Aug 2017 | 1 |