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-0.37%
This Month
+23.28%
Year To Date
+52%
2 Years
+40.34%
5 Years
-92.37%
10 Years
-27.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs65.12%
- 💻 Electronic Technology10.14%
- 🖥️ Technology Services5.42%
- 🪨 Non Energy Minerals4.67%
- 💰 Finance3.81%
- 🧬 Health Technology2.28%
- ⚡ Utilities2.22%
- 🍞 Consumer Non Durables2.13%
- 💼 Commercial Services1.63%
- 🏥 Health Services1%
- 🪙 Cryptocurrencies0.69%
- 🛠️ Producer Manufacturing0.6%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.12%
- 🇺🇸 Nasdaq26.21%
- 🇬🇧 LSE13.04%
- 🇺🇸 Chicago Board Options Exchange1.75%
- 🇫🇷 Euronext Paris0.9%
- 🌍 Digital Currency0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.34%
- 🇬🇧 United Kingdom8.62%
- 🇨🇦 Canada6.11%
- 🇹🇼 Taiwan1.36%
- 🇫🇷 France0.9%
Dividends
Dividend Yield
0.27%
16 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GILD (2.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.04% | 0.96% | - |
 ARES | 0.04% | 2.58% | $3.4 |
 GILD | 0.04% | 2.62% | $3.04 |
 KGC | 0.02% | 0.45% | $0.12 |
 LSEG.L | 0.02% | 1.61% | $1.15 |
 PFD.L | 0.02% | 1.62% | $0.02 |
 CWK.L | 0.02% | 2.1% | $0.9 |
 HILS.L | 0.01% | 2.32% | $0.43 |
 EL.PA | 0.01% | 1.4% | $3.95 |
 TSM | 0.01% | 0.91% | $1.74 |
 AVGO | 0.01% | 0.66% | $19.7 |
 VST | 0.01% | 0.53% | $0.85 |
 BANC | 0.01% | 2.02% | $0.4 |
 META | 0% | 0.33% | $1 |
 MRVL | 0% | 0.28% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.01
-16.01
-17
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-1.62
-1.62
-2
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.01
-16.01
-17
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-1.62
-1.62
-2
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.11
High:
PLTR
429.3PLTRLow:
SOUN
-13.96SOUNDetails
PEG Ratio
199.9
High:
EL.PA
1,888.84EL.PALow:
GILD
0.29GILDDetails
Price/Book
15.67
High:PLTR
66.38PLTRLow:
MSTR
0.97MSTRDetails
Price/Sales
14.55
High:PLTR
121.14PLTRLow:
CWK.L
0.93CWK.LDetails
Price/CF
34.08
High:MSTR
7,511.07MSTRLow:
KGC
9.2KGCDetails
Price/FCF
60.96
High:MSTR
1,187.5MSTRLow:KGC
14.85KGCDetails
P/E Ratio
40.11
High:PLTR
429.3PLTRLow:SOUN
-13.96SOUNDetails
PEG Ratio
199.9
High:EL.PA
1,888.84EL.PALow:GILD
0.29GILDDetails
Price/Book
15.67
High:PLTR
66.38PLTRLow:MSTR
0.97MSTRDetails
Price/Sales
14.55
High:PLTR
121.14PLTRLow:CWK.L
0.93CWK.LDetails
Price/CF
34.08
High:MSTR
7,511.07MSTRLow:KGC
9.2KGCDetails
Price/FCF
60.96
High:MSTR
1,187.5MSTRLow:KGC
14.85KGCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.9% | Jan 2018 | - | 96 |