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+0.14%
This Month
+18.08%
Year To Date
+44.7%
2 Years
+11.84%
5 Years
+46.32%
10 Years
+7.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes37.8%
- 💇♀️ Consumer Services24.47%
- 🛍️ Retail Trade11.27%
- 💵 Cash10.05%
- 📊 ETFs8.37%
- 💻 Electronic Technology3.78%
- 🖥️ Technology Services1.48%
- 💹 Forex0.58%
- 💼 Commercial Services0.51%
- 🚗 Consumer Durables0.22%
- 🧬 Health Technology0.22%
- 🛠️ Producer Manufacturing0.16%
- ❓ Other0.11%
- 💰 Finance0.06%
- 🍞 Consumer Non Durables0.04%
- 🪙 Cryptocurrencies0.04%
- 🧪 Process Industries0.02%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD37.8%
- 🇬🇧 LSE19.68%
- 🇺🇸 NYSE16.8%
- 🇺🇸 Nasdaq8.42%
- 🇺🇸 Chicago Board Options Exchange5.15%
- 🌍 FX0.58%
- 🇮🇹 Borsa Italiana0.3%
- 🇩🇪 FRA0.27%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom19.68%
- 🇺🇸 United States10.51%
- 🇸🇬 Singapore10.35%
- 🇨🇳 China0.86%
- 🇨🇭 Switzerland0.3%
- 🇩🇪 Germany0.27%
- 🇮🇱 Israel0.19%
- 🇨🇦 Canada0.07%
- 🇮🇪 Ireland0%
Dividends
Dividend Yield
0.08%
26 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.04% | 0.9% | $0.75 |
 JD.US | 0.03% | 3.33% | $0.74 |
 STMMI.MI | 0% | 1.38% | $0.28 |
 PYPL | 0% | 0.23% | - |
 ABR | 0% | 14.99% | $1.72 |
 MTX.DE | 0% | 0.62% | $2 |
 WAF.DE | 0% | 0.41% | $1.2 |
 SBUX | 0% | 2.88% | $2.24 |
 BX | 0% | 3.1% | $3.36 |
 ABBV | 0% | 2.98% | $6.06 |
 HD | 0% | 2.56% | $8.52 |
 MSFT | 0% | 0.73% | $3 |
 AMT | 0% | 3.76% | $6.56 |
 GOOG | 0% | 0.27% | $0.2 |
 SPG | 0% | 4.7% | $7.75 |
 UPS | 0% | 6.5% | $6.5 |
 BAM | 0% | 3.26% | $1.41 |
 SCHW | 0% | 1.12% | $1 |
 MA | 0% | 0.55% | $2.46 |
 AAPL | 0% | 0.37% | $0.97 |
 META | 0% | 0.33% | $1 |
 UNP | 0% | 2.27% | $5.2 |
 COST | 0% | 0.57% | $19.22 |
 ACN | 0% | 2.24% | $4.99 |
 CRM | 0% | 0.63% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.31
High:
INTC
3,566.98INTCLow:
HUBS
-5,409.21HUBSDetails
PEG Ratio
234.27
High:INTC
3,553.58INTCLow:HUBS
-7,181.24HUBSDetails
Price/Book
3.4
High:
MA
65.12MALow:
ABBV
-149.39ABBVDetails
Price/Sales
2.7
High:
FLY
29.44FLYLow:
JD.US
0.24JD.USDetails
Price/CF
14.69
High:
DDD
462.65DDDLow:
HRMY
5.44HRMYDetails
Price/FCF
27.57
High:
SBUX
1,256.06SBUXLow:HRMY
5.45HRMYDetails
P/E Ratio
27.31
High:INTC
3,566.98INTCLow:HUBS
-5,409.21HUBSDetails
PEG Ratio
234.27
High:INTC
3,553.58INTCLow:HUBS
-7,181.24HUBSDetails
Price/Book
3.4
High:MA
65.12MALow:ABBV
-149.39ABBVDetails
Price/Sales
2.7
High:FLY
29.44FLYLow:JD.US
0.24JD.USDetails
Price/CF
14.69
High:DDD
462.65DDDLow:HRMY
5.44HRMYDetails
Price/FCF
27.57
High:SBUX
1,256.06SBUXLow:HRMY
5.45HRMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.71% | Sep 2021 | - | 52 |
-3.2% | Jun 2020 | Aug 2020 | 2 |
-2.58% | Sep 2020 | Nov 2020 | 2 |
-2.32% | Jul 2021 | Aug 2021 | 1 |