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-1.04%
This Month
+20.5%
Year To Date
+39.04%
2 Years
+47.83%
5 Years
+115.76%
10 Years
-51.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.23%
- 📊 ETFs15.94%
- 🪙 Cryptocurrencies13.56%
- 💻 Electronic Technology12.36%
- 💰 Finance8.6%
- 🛍️ Retail Trade7.84%
- 🧩 Miscellaneous4.27%
- 💼 Commercial Services4.11%
- 🪨 Non Energy Minerals3.97%
- 🍞 Consumer Non Durables0.98%
- 🚗 Consumer Durables0.81%
- 🌾 Commodities0.72%
- 🛠️ Producer Manufacturing0.5%
- 🧬 Health Technology0.37%
- 💇♀️ Consumer Services0.14%
- 🏥 Health Services0.05%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.17%
- 🇺🇸 NYSE26.28%
- 🇬🇧 LSE15.36%
- 🌍 Digital Currency13.56%
- 🇳🇱 Euronext Amsterdam3.4%
- 🌍 Commodity0.72%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇮🇹 Borsa Italiana0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.59%
- 🇬🇧 United Kingdom11.66%
- 🇳🇱 Netherlands3.4%
- 🇰🇾 Cayman Islands2.1%
- 🇸🇬 Singapore2.06%
- 🇨🇳 China1.32%
- 🇨🇴 Colombia0.37%
- 🇮🇱 Israel0.33%
- 🇩🇰 Denmark0.28%
- 🇮🇹 Italy0.13%
Dividends
Dividend Yield
0.47%
22 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.1% | 2.58% | $0.22 |
 EQIX | 0.1% | 2.48% | $16.19 |
 JPM | 0.04% | 1.82% | $4.4 |
 PM | 0.03% | 3.47% | $5.2 |
 RR.L | 0.03% | 0.94% | - |
 MSFT | 0.03% | 0.74% | $3 |
 ORCL | 0.02% | 1.08% | $1.6 |
 GOOG | 0.02% | 0.27% | $0.2 |
 ASML.NV | 0.02% | 0.7% | $6.1 |
 META | 0.02% | 0.32% | $1 |
 UMG.NV | 0.01% | 2.39% | $0.51 |
 NOVO-B.CO | 0.01% | 3.68% | $9.4 |
 GD | 0.01% | 1.77% | $5.48 |
 PYPL | 0.01% | 0.23% | - |
 BABA | 0% | 0.68% | $0.98 |
 YUMC | 0% | 2% | $0.58 |
 WMT | 0% | 0.81% | $0.81 |
 PRY.MI | 0% | 0.95% | $0.7 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.19% | $0.46 |
 LLY | 0% | 0.59% | $4.86 |
 TGLS | 0% | -1.13% | $-0.4 |
Performance Metrics
Score 5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.1
High:
DDOG
494.58DDOGLow:
BATRK
-1,501.5BATRKDetails
PEG Ratio
116.85
High:
META
462.29METALow:BATRK
-1,542.4BATRKDetails
Price/Book
10.07
High:
PLTR
66.38PLTRLow:
PM
-21.91PMDetails
Price/Sales
8.46
High:PLTR
121.14PLTRLow:
LLYVA
-LLYVADetails
Price/CF
23.6
High:PLTR
258.05PLTRLow:
AU
5.12AUDetails
Price/FCF
58.36
High:
ORCL
348.36ORCLLow:
NU
8.22NUDetails
P/E Ratio
33.1
High:DDOG
494.58DDOGLow:BATRK
-1,501.5BATRKDetails
PEG Ratio
116.85
High:META
462.29METALow:BATRK
-1,542.4BATRKDetails
Price/Book
10.07
High:PLTR
66.38PLTRLow:PM
-21.91PMDetails
Price/Sales
8.46
High:PLTR
121.14PLTRLow:LLYVA
-LLYVADetails
Price/CF
23.6
High:PLTR
258.05PLTRLow:AU
5.12AUDetails
Price/FCF
58.36
High:ORCL
348.36ORCLLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Sep 2013 | - | 148 |