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-2%
This Month
-1.56%
Year To Date
+25.3%
2 Years
+50.22%
5 Years
-20.48%
10 Years
-2.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.79%
- 💵 Cash36.59%
- 🪙 Cryptocurrencies4.37%
- 🖥️ Technology Services2.78%
- 🪨 Non Energy Minerals2.05%
- 🛍️ Retail Trade1.74%
- 💰 Finance1.36%
- ⛏️ Energy Minerals1.35%
- 💻 Electronic Technology0.78%
- ⚡ Utilities0.73%
- 🚗 Consumer Durables0.7%
- 💇♀️ Consumer Services0.6%
- 🚚 Transportation0.48%
- 🍞 Consumer Non Durables0.46%
- 🌾 Commodities0.43%
- 💼 Commercial Services0.3%
- 🧬 Health Technology0.29%
- 🏭 Industrial Services0.18%
- 🛠️ Producer Manufacturing0.14%
- 🏥 Health Services0.06%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.58%
- 🇬🇧 LSE16.14%
- 🇺🇸 Nasdaq8.28%
- 🇩🇪 Xetra ETFs4.74%
- 🌍 Digital Currency4.37%
- 🇩🇪 FRA0.82%
- 🇫🇷 Euronext Paris0.58%
- 🌍 Commodity0.43%
- 🇵🇹 Euronext Lisbon0.19%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.31%
- 🇨🇳 China0.89%
- 🇩🇪 Germany0.82%
- 🇬🇧 United Kingdom0.72%
- 🇦🇷 Argentina0.43%
- 🇺🇾 Uruguay0.4%
- 🇫🇷 France0.3%
- 🇬🇦0.28%
- 🇰🇾 Cayman Islands0.26%
- 🇩🇰 Denmark0.21%
- 🇵🇹 Portugal0.19%
- 🇧🇲 Bermuda0.18%
- 🇮🇱 Israel0.17%
- 🇲🇽 Mexico0.17%
- 🇱🇺 Luxembourg0.17%
- 🇨🇴 Colombia0.15%
- 🇨🇭 Switzerland0.09%
- 🇪🇸 Spain0.07%
- 🇳🇴 Norway0.06%
- 🇧🇷 Brazil0.04%
- 🇳🇱 Netherlands0.03%
- 🇨🇦 Canada0.01%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.37%
37 out of 105 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (42.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC.PA | 0.12% | 42.43% | - |
 VOW3.DE | 0.04% | 6.71% | $9.06 |
 O | 0.04% | 4.92% | $3.09 |
 CA.PA | 0.02% | 5.98% | $0.87 |
 ARR | 0.02% | 16.16% | $3.84 |
 EC | 0.01% | 8.55% | $1.62 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 XOM | 0.01% | 2.69% | $3.76 |
 BMA | 0.01% | 10.45% | $2.82 |
 NKE | 0.01% | 2.75% | $1.45 |
 EDP.LSB | 0.01% | 4.63% | $0.2 |
 PFE | 0.01% | 6.48% | $1.66 |
 BABA | 0.01% | 0.79% | $0.98 |
 F | 0.01% | 4.71% | $0.78 |
 QCOM | 0.01% | 2.58% | $3.25 |
 RWE.DE | 0.01% | 2.05% | $1 |
 NG.L | 0% | 2.11% | $0.57 |
 NVO | 0% | 3.45% | $0.98 |
 DIS | 0% | 1.46% | $0.75 |
 CRM | 0% | 0.87% | $0.4 |
 PEP | 0% | 3.49% | $5.15 |
 GLNG | 0% | 2.14% | $1 |
 ENG.MC | 0% | 5.5% | $1.41 |
 NAS.OL | 0% | 5.71% | - |
 SHEL | 0% | 3.5% | $2.7 |
 ORCL | 0% | 1.31% | $1.6 |
 GGAL | 0% | 3.23% | $1.57 |
 COST | 0% | 0.52% | $19.22 |
 00285.HK | 0% | 2.11% | $0.59 |
 PYPL | 0% | 0.6% | - |
 APO | 0% | 1.86% | $1.75 |
 01211.HK | 0% | 1.56% | $3.41 |
 AAPL | 0% | 0.4% | $0.97 |
 IWG.L | 0% | 0.49% | $0.01 |
 VWS.CO | 0% | 0.34% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
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
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
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 current positions
P/E Ratio
28.48
High:
TWLO
624TWLOLow:
DKNG
-647.07DKNGDetails
PEG Ratio
113.23
High:
MELI
997.84MELILow:DKNG
-642.17DKNGDetails
Price/Book
4.55
High:AAPL
43.77AAPLLow:IWG.L
-13.77IWG.LDetails
Price/Sales
2.89
High:
SPCE
93.11SPCELow:CA.PA
0.13CA.PADetails
Price/CF
18.27
High:
MDB
63.55MDBLow:BMA
0.79BMADetails
Price/FCF
45.95
High:PEP
5,797.72PEPLow:BMA
0.86BMADetails
P/E Ratio
28.48
High:TWLO
624TWLOLow:DKNG
-647.07DKNGDetails
PEG Ratio
113.23
High:MELI
997.84MELILow:DKNG
-642.17DKNGDetails
Price/Book
4.55
High:AAPL
43.77AAPLLow:IWG.L
-13.77IWG.LDetails
Price/Sales
2.89
High:SPCE
93.11SPCELow:CA.PA
0.13CA.PADetails
Price/CF
18.27
High:MDB
63.55MDBLow:BMA
0.79BMADetails
Price/FCF
45.95
High:PEP
5,797.72PEPLow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.33% | Feb 2018 | - | 98 |
-11.42% | Jul 2017 | Aug 2017 | 1 |
-11.3% | Sep 2017 | Nov 2017 | 2 |