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-0.47%
This Month
+18.52%
Year To Date
+39.18%
2 Years
+9.76%
5 Years
-39.52%
10 Years
-6.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.55%
- 📊 ETFs22.93%
- 🖥️ Technology Services14.03%
- 💰 Finance12.52%
- 🪙 Cryptocurrencies5.55%
- 🧬 Health Technology5.25%
- 🛍️ Retail Trade3.61%
- 🛠️ Producer Manufacturing2.68%
- 🪨 Non Energy Minerals2.65%
- 📦 Distribution Services1.68%
- 🏭 Industrial Services1.25%
- 🚚 Transportation1.19%
- 📡 Communications0.7%
- ⚡ Utilities0.64%
- 💇♀️ Consumer Services0.58%
- 🚗 Consumer Durables0.36%
- 🧪 Process Industries0.22%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.91%
- 🇺🇸 Nasdaq29.59%
- 🇬🇧 LSE7.6%
- 🌍 Digital Currency5.55%
- 🇩🇰 Copenhagen Stock Exchange2.39%
- 🇩🇪 FRA2.07%
- 🇺🇸 Chicago Board Options Exchange1.91%
- 🇮🇹 Borsa Italiana1.66%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇫🇷 Euronext Paris0.7%
- 🇧🇪 Euronext Brussels0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.21%
- 🇹🇼 Taiwan5.72%
- 🇮🇪 Ireland3.17%
- 🇩🇰 Denmark2.39%
- 🇬🇧 United Kingdom2.32%
- 🇩🇪 Germany2.07%
- 🇨🇳 China1.81%
- 🇮🇹 Italy1.66%
- 🇰🇾 Cayman Islands1.34%
- 🇨🇦 Canada1%
- 🇸🇬 Singapore0.99%
- 🇭🇰 Hong Kong0.81%
- 🇫🇷 France0.7%
- 🇮🇱 Israel0.62%
- 🇿🇦 South Africa0.59%
- 🇨🇭 Switzerland0.18%
- 🇮🇳 India0.12%
- 🇧🇪 Belgium0.1%
- 🇸🇪 Sweden0.06%
- 🇯🇵 Japan0.05%
Dividends
Dividend Yield
0.62%
41 out of 86 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SOLB.BR (6.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.06% | 2.4% | $4.81 |
 C | 0.06% | 2.05% | $2.12 |
 TSM | 0.05% | 0.92% | $1.74 |
 RTX | 0.04% | 1.48% | $2.44 |
 ORA.PA | 0.04% | 5.41% | $0.72 |
 MDT.US | 0.04% | 2.88% | $2.77 |
 GS | 0.04% | 1.57% | $11 |
 JKS | 0.03% | 4.94% | $1.48 |
 WFC | 0.03% | 1.83% | $1.4 |
 AU | 0.02% | 2.58% | $0.22 |
 AVGO | 0.02% | 0.71% | $19.7 |
 LDO.MI | 0.02% | 1.08% | $0.28 |
 BARC.L | 0.02% | 1.87% | $0.08 |
 MSFT | 0.02% | 0.74% | $3 |
 AER | 0.01% | 0.77% | $0.25 |
 GOOG | 0.01% | 0.27% | $0.2 |
 PUK | 0.01% | 1.57% | $0.41 |
 GE | 0.01% | 0.47% | $0.44 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 GFI | 0.01% | 1.44% | $0.31 |
 META | 0.01% | 0.32% | $1 |
 AGX | 0.01% | 0.55% | $1.15 |
 MCK | 0.01% | 0.37% | $2.48 |
 MA | 0.01% | 0.56% | $2.46 |
 0968.HK | 0.01% | 1.4% | $0.23 |
 NEE | 0.01% | 2.79% | $1.97 |
 9618.HK | 0% | 3.42% | $2.97 |
 AAPL | 0% | 0.38% | $0.97 |
 GIB | 0% | 0.49% | - |
 0916.HK | 0% | 3.43% | $0.24 |
 V | 0% | 0.71% | $2.01 |
 SOLB.BR | 0% | 6.32% | - |
 TME | 0% | 0.97% | $0.12 |
 DIS | 0% | 0.9% | $0.75 |
 VWS.CO | 0% | 0.32% | - |
 01211.HK | 0% | 1.51% | $3.41 |
 RMV.L | 0% | 1.92% | $0.09 |
 MU | 0% | 0.19% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 UMI.BR | 0% | 1.06% | $0.56 |
 NTDOY | 0% | 0.76% | $0.24 |
Performance Metrics
Score 2.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.25
High:
GRAB
171.1GRABLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
100.41
High:
V
1,245.39VLow:
MNMD
-922.01MNMDDetails
Price/Book
9.57
High:
MA
65.12MALow:
MCK
-58.03MCKDetails
Price/Sales
7.78
High:
CRSP
134.99CRSPLow:MNMD
-MNMDDetails
Price/CF
22.54
High:
BEAM
274.15BEAMLow:
DQ
1.75DQDetails
Price/FCF
53.57
High:
RHM.DE
5,198.92RHM.DELow:
ASC.L
4.57ASC.LDetails
P/E Ratio
33.25
High:GRAB
171.1GRABLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
100.41
High:V
1,245.39VLow:MNMD
-922.01MNMDDetails
Price/Book
9.57
High:MA
65.12MALow:MCK
-58.03MCKDetails
Price/Sales
7.78
High:CRSP
134.99CRSPLow:MNMD
-MNMDDetails
Price/CF
22.54
High:BEAM
274.15BEAMLow:DQ
1.75DQDetails
Price/FCF
53.57
High:RHM.DE
5,198.92RHM.DELow:ASC.L
4.57ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.16% | Jan 2018 | - | 96 |