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+0.11%
This Month
+15.61%
Year To Date
+65.12%
2 Years
+107.33%
5 Years
-20%
10 Years
-2.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.44%
- 💵 Cash35.6%
- 🪙 Cryptocurrencies6.1%
- 🖥️ Technology Services2.93%
- 🪨 Non Energy Minerals2.45%
- 💻 Electronic Technology2.11%
- 💰 Finance1.84%
- ⛏️ Energy Minerals1.71%
- 🛍️ Retail Trade1.25%
- ⚡ Utilities0.84%
- 🚚 Transportation0.73%
- 🚗 Consumer Durables0.73%
- 💇♀️ Consumer Services0.68%
- 🍞 Consumer Non Durables0.52%
- 📡 Communications0.42%
- 💼 Commercial Services0.38%
- 🧬 Health Technology0.31%
- 🏭 Industrial Services0.14%
- 🛠️ Producer Manufacturing0.14%
- 🏥 Health Services0.07%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.44%
- 🇬🇧 LSE16.16%
- 🇺🇸 Nasdaq10.05%
- 🌍 Digital Currency6.1%
- 🇩🇪 Xetra ETFs4.36%
- 🇩🇪 FRA0.75%
- 🇫🇷 Euronext Paris0.23%
- 🇵🇹 Euronext Lisbon0.2%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.39%
- 🇦🇷 Argentina1.98%
- 🇨🇳 China1.14%
- 🇬🇧 United Kingdom0.97%
- 🇩🇪 Germany0.75%
- 🇲🇽 Mexico0.53%
- 🇮🇱 Israel0.43%
- 🇩🇰 Denmark0.25%
- 🇬🇦0.23%
- 🇵🇹 Portugal0.2%
- 🇺🇾 Uruguay0.19%
- 🇱🇺 Luxembourg0.18%
- 🇧🇲 Bermuda0.14%
- 🇨🇴 Colombia0.1%
- 🇨🇭 Switzerland0.09%
- 🇳🇴 Norway0.07%
- 🇪🇸 Spain0.06%
- 🇧🇷 Brazil0.04%
- 🇳🇱 Netherlands0.03%
- 🇨🇦 Canada0.02%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.51%
36 out of 103 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC.PA | 0.11% | 50.22% | - |
 ZIM | 0.09% | 50.48% | $0.23 |
 BMA | 0.07% | 13.83% | $2.82 |
 VOW3.DE | 0.04% | 6.98% | $9.06 |
 O | 0.04% | 5.31% | $3.09 |
 ARR | 0.02% | 18.29% | $3.84 |
 EZJ.L | 0.01% | 2.52% | $0.05 |
 EC | 0.01% | 11.34% | $1.62 |
 SHEL | 0.01% | 3.89% | $2.7 |
 GGAL | 0.01% | 2.19% | $1.57 |
 NKE | 0.01% | 2.37% | $1.45 |
 EDP.LSB | 0.01% | 4.47% | $0.2 |
 NG.L | 0.01% | 4.1% | $0.57 |
 F | 0.01% | 6.26% | $0.78 |
 AEP | 0.01% | 3.16% | $3.47 |
 PFE | 0.01% | 6.97% | $1.66 |
 BABA | 0.01% | 0.6% | $0.98 |
 RWE.DE | 0.01% | 2.68% | $1 |
 QCOM | 0.01% | 2.09% | $3.25 |
 CRM | 0% | 0.65% | $0.4 |
 NVO | 0% | 2.21% | $0.98 |
 PEP | 0% | 3.63% | $5.15 |
 GLNG | 0% | 2.6% | $1 |
 NAS.OL | 0% | 5.41% | - |
 ENG.MC | 0% | 5.82% | $1.41 |
 DIS | 0% | 0.89% | $0.75 |
 MSFT | 0% | 0.66% | $3 |
 00285.HK | 0% | 1.54% | $0.59 |
 INTC | 0% | 0.33% | $0.5 |
 APO | 0% | 1.55% | $1.75 |
 01211.HK | 0% | 1.39% | $3.41 |
 AAPL | 0% | 0.39% | $0.97 |
 IWG.L | 0% | 0.45% | $0.01 |
 VWS.CO | 0% | 0.45% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 4.1/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.31
High:
TWLO
895.07TWLOLow:
HUBS
-1,997.26HUBSDetails
PEG Ratio
424.36
High:
AAPL
27,104.01AAPLLow:HUBS
-3,397.71HUBSDetails
Price/Book
7.16
High:AAPL
59.18AAPLLow:
NIO
-94.18NIODetails
Price/Sales
5.65
High:
SPCE
111.28SPCELow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.06
High:
IRBT
117.63IRBTLow:
ZIM
0.56ZIMDetails
Price/FCF
47.17
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
39.31
High:TWLO
895.07TWLOLow:HUBS
-1,997.26HUBSDetails
PEG Ratio
424.36
High:AAPL
27,104.01AAPLLow:HUBS
-3,397.71HUBSDetails
Price/Book
7.16
High:AAPL
59.18AAPLLow:NIO
-94.18NIODetails
Price/Sales
5.65
High:SPCE
111.28SPCELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.06
High:IRBT
117.63IRBTLow:ZIM
0.56ZIMDetails
Price/FCF
47.17
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.33% | Feb 2018 | - | 93 |
-11.42% | Jul 2017 | Aug 2017 | 1 |
-11.3% | Sep 2017 | Nov 2017 | 2 |