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+0.46%
This Month
+7.21%
Year To Date
+17.12%
2 Years
+32.22%
5 Years
-25.85%
10 Years
-5.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.02%
- 📊 ETFs9.27%
- 💰 Finance5.31%
- 🚗 Consumer Durables4.01%
- 🪙 Cryptocurrencies2.7%
- 🖥️ Technology Services2.45%
- 💇♀️ Consumer Services2.27%
- 🍞 Consumer Non Durables2.23%
- 🚚 Transportation1.77%
- 🧬 Health Technology1.36%
- 💻 Electronic Technology0.92%
- ⛏️ Energy Minerals0.91%
- 💼 Commercial Services0.63%
- 🏭 Industrial Services0.48%
- 📦 Distribution Services0.17%
- 🧪 Process Industries0.14%
- 🛠️ Producer Manufacturing0.04%
- 🛍️ Retail Trade0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.69%
- 🇺🇸 Nasdaq7.81%
- 🌍 Digital Currency2.7%
- 🇺🇸 Chicago Board Options Exchange2.31%
- 🇫🇷 Euronext Paris2.1%
- 🇩🇪 FRA0.97%
- 🇮🇹 Borsa Italiana0.88%
- 🇬🇧 LSE0.17%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.6%
- 🇳🇱 Netherlands2.7%
- 🇮🇳 India2.37%
- 🇫🇷 France2.1%
- 🇩🇪 Germany0.97%
- 🇸🇪 Sweden0.34%
- 🇬🇧 United Kingdom0.27%
- 🇨🇭 Switzerland0.17%
- 🇨🇦 Canada0.14%
- 🇳🇴 Norway0.04%
Dividends
Dividend Yield
0.57%
22 out of 51 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FRCB (27000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.12% | 6.74% | $1.71 |
 MBG.DE | 0.07% | 7.12% | $5.3 |
 IIPR | 0.06% | 14.94% | $7.34 |
 STLAM.MI | 0.06% | 6.56% | $1.55 |
 ESS | 0.04% | 3.97% | $9.52 |
 ET | 0.04% | 7.83% | $1.25 |
 XOM | 0.03% | 3.42% | $3.76 |
 DLR | 0.02% | 3.04% | $4.88 |
 BLK | 0.02% | 1.95% | $20.2 |
 INFY | 0.02% | 2.4% | $0.39 |
 EQIX | 0.02% | 2.59% | $16.19 |
 KER.PA | 0.01% | 1.79% | $14 |
 MC.PA | 0.01% | 2.07% | $13 |
 RMS.PA | 0.01% | 1.23% | $25 |
 ZTS | 0.01% | 1.67% | $1.67 |
 DAL | 0.01% | 1% | $0.3 |
 V | 0% | 0.75% | $2.01 |
 GLEN.L | 0% | 1.92% | $0.1 |
 NKE | 0% | 2.45% | $1.45 |
 RDY | 0% | 0.51% | $0.41 |
 PYPL | 0% | 0.23% | - |
 FRCB | 0% | 27000% | $1.08 |
Performance Metrics
Score 2.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.61
High:
MGM
222.16MGMLow:
DKNG
-62.22DKNGDetails
PEG Ratio
1,145.38
High:
RMS.PA
9,116.3RMS.PALow:DKNG
-167.02DKNGDetails
Price/Book
2.66
High:DKNG
23.86DKNGLow:
MMYT
-28.79MMYTDetails
Price/Sales
1.65
High:
V
15.91VLow:
CMPS
-CMPSDetails
Price/CF
12.56
High:MMYT
49.95MMYTLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
29.83
High:
RDY
297.84RDYLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
32.61
High:MGM
222.16MGMLow:DKNG
-62.22DKNGDetails
PEG Ratio
1,145.38
High:RMS.PA
9,116.3RMS.PALow:DKNG
-167.02DKNGDetails
Price/Book
2.66
High:DKNG
23.86DKNGLow:MMYT
-28.79MMYTDetails
Price/Sales
1.65
High:V
15.91VLow:CMPS
-CMPSDetails
Price/CF
12.56
High:MMYT
49.95MMYTLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
29.83
High:RDY
297.84RDYLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.91% | Sep 2021 | - | 52 |
-20.32% | Sep 2020 | Nov 2020 | 2 |
-5.34% | Jan 2021 | Feb 2021 | 1 |