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-6.61%
This Month
-9.38%
Year To Date
+77.79%
2 Years
+2.77%
5 Years
-92.74%
10 Years
-24.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.78%
- 🛍️ Retail Trade21.87%
- 💻 Electronic Technology14.89%
- 🖥️ Technology Services11.23%
- 💇♀️ Consumer Services5.01%
- 🧬 Health Technology3.96%
- 🚚 Transportation3.77%
- ⛏️ Energy Minerals3.7%
- 💼 Commercial Services2.97%
- 🍞 Consumer Non Durables2.75%
- 🚗 Consumer Durables0.99%
- 📊 ETFs0.75%
- 💵 Cash0.2%
- 🪙 Cryptocurrencies0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.81%
- 🇺🇸 Nasdaq32.77%
- 🇭🇰 Hong Kong Exchanges17.62%
- 🇫🇷 Euronext Paris9.73%
- 🇩🇪 FRA0.99%
- 🇺🇸 Chicago Board Options Exchange0.75%
- 🌍 Digital Currency0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.67%
- 🇨🇳 China21.39%
- 🇩🇪 Germany10.76%
- 🇫🇷 France9.73%
- 🇬🇧 United Kingdom4.38%
- 🇨🇭 Switzerland3.96%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
1.9%
15 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OBDC (12.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.56% | 5.79% | $4.6 |
 DB | 0.34% | 3.52% | $0.49 |
 OBDC | 0.27% | 12.81% | $1.42 |
 9618.HK | 0.16% | 4% | $2.97 |
 SHEL | 0.13% | 3.5% | $2.7 |
 C | 0.07% | 2.14% | $2.12 |
 VOW3.DE | 0.07% | 6.71% | $9.06 |
 9988.HK | 0.06% | 0.81% | $0.98 |
 JPM | 0.06% | 1.95% | $4.4 |
 0700.HK | 0.05% | 0.9% | $3.4 |
 KHC | 0.05% | 6.66% | $1.6 |
 NKE | 0.03% | 2.75% | $1.45 |
 CCL | 0.03% | 0.54% | - |
 UL.US | 0.02% | 3.33% | $1.82 |
 PYPL | 0.01% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-16.62
-16.62
-17
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-16.62
-16.62
-17
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.05
High:
PLTR
242.08PLTRLow:
DIDIY
-20,800DIDIYDetails
PEG Ratio
-13.53
High:JPM
1,118.42JPMLow:
INTC
-566.72INTCDetails
Price/Book
2.99
High:PLTR
49.59PLTRLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
2.52
High:
CRSP
1,628.53CRSPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
12.38
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
26.02
High:9988.HK
2,771.019988.HKLow:DB
1.09DBDetails
P/E Ratio
25.05
High:PLTR
242.08PLTRLow:DIDIY
-20,800DIDIYDetails
PEG Ratio
-13.53
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
2.99
High:PLTR
49.59PLTRLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
2.52
High:CRSP
1,628.53CRSPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
12.38
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
26.02
High:9988.HK
2,771.019988.HKLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.06% | Dec 2016 | - | 112 |