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-0.09%
Today
+4.34%
This Month
+15.16%
Year To Date
+47.57%
2 Years
-10.6%
5 Years
-29.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.82%
- 💻 Electronic Technology9.37%
- 🖥️ Technology Services7.2%
- 💵 Cash4.51%
- 🪙 Cryptocurrencies2.98%
- 🍞 Consumer Non Durables2.86%
- 🧬 Health Technology2.49%
- 💰 Finance2.48%
- ⚡ Utilities2.33%
- 🪨 Non Energy Minerals2.16%
- 🏥 Health Services1.81%
- 💼 Commercial Services1.56%
- 🛠️ Producer Manufacturing0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.08%
- 🇺🇸 Nasdaq25.32%
- 🇬🇧 LSE13.41%
- 🌍 Digital Currency2.98%
- 🇺🇸 Chicago Board Options Exchange2%
- 🇫🇷 Euronext Paris0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.15%
- 🇬🇧 United Kingdom9.06%
- 🇨🇦 Canada3.43%
- 🇹🇼 Taiwan1.33%
- 🇫🇷 France0.95%
Dividends
Dividend Yield
1.3%
36 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.17% | 3.87% | - |
 SPY | 0.13% | 1.16% | - |
 VXUS | 0.11% | 2.92% | - |
 XLRE | 0.06% | 3.34% | - |
 XLU | 0.06% | 2.79% | - |
 IMEU.L | 0.05% | 2.63% | - |
 USRT | 0.05% | 2.81% | - |
 FEZ | 0.05% | 2.47% | - |
 XLP | 0.05% | 2.48% | - |
 KBE | 0.05% | 2.52% | - |
 GILD | 0.04% | 2.75% | $3.04 |
 URA | 0.04% | 1.91% | - |
 ARES | 0.04% | 2.27% | $3.4 |
 IFRA | 0.04% | 1.89% | - |
 ACWI | 0.03% | 1.62% | - |
 TQQQ | 0.03% | 1.11% | - |
 VHT | 0.03% | 1.6% | - |
 PFD.L | 0.03% | 1.46% | $0.02 |
 VOX | 0.02% | 1.02% | - |
 LSEG.L | 0.02% | 1.25% | $1.15 |
 RR.L | 0.02% | 0.61% | - |
 CWK.L | 0.02% | 1.94% | $0.9 |
 HILS.L | 0.02% | 2.47% | $0.43 |
 VGT | 0.02% | 0.52% | - |
 KGC | 0.02% | 0.72% | $0.12 |
 EL.PA | 0.02% | 1.6% | $3.95 |
 SMH | 0.01% | 0.38% | - |
 TSM | 0.01% | 0.95% | $1.74 |
 AVGO | 0.01% | 0.81% | $19.7 |
 VST | 0.01% | 0.44% | $0.85 |
 DFEN | 0.01% | 0.39% | - |
 BANC | 0.01% | 2.62% | $0.4 |
 XLV | 0.01% | 1.78% | - |
 META | 0% | 0.29% | $1 |
 MRVL | 0% | 0.33% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-17.19
-17.19
-18
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-1.94
-1.94
-2
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-17.19
-17.19
-18
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-1.94
-1.94
-2
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.52
High:
PLTR
675.24PLTRLow:
MRVL
-127.69MRVLDetails
PEG Ratio
331.39
High:
EL.PA
2,766.13EL.PALow:MRVL
-255.4MRVLDetails
Price/Book
16.68
High:PLTR
67.27PLTRLow:
RR.L
-91.71RR.LDetails
Price/Sales
15.47
High:
MSTR
230.45MSTRLow:
CWK.L
1.06CWK.LDetails
Price/CF
25.44
High:MSTR
7,511.07MSTRLow:
KGC
6.04KGCDetails
Price/FCF
40.86
High:MSTR
1,187.5MSTRLow:
SOFI
9.54SOFIDetails
P/E Ratio
47.52
High:PLTR
675.24PLTRLow:MRVL
-127.69MRVLDetails
PEG Ratio
331.39
High:EL.PA
2,766.13EL.PALow:MRVL
-255.4MRVLDetails
Price/Book
16.68
High:PLTR
67.27PLTRLow:RR.L
-91.71RR.LDetails
Price/Sales
15.47
High:MSTR
230.45MSTRLow:CWK.L
1.06CWK.LDetails
Price/CF
25.44
High:MSTR
7,511.07MSTRLow:KGC
6.04KGCDetails
Price/FCF
40.86
High:MSTR
1,187.5MSTRLow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.9% | Jan 2018 | - | 91 |