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+3.9%
This Month
-1.62%
Year To Date
+21.89%
2 Years
+18.16%
5 Years
+18.16%
10 Years
+4.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.74%
- 📊 ETFs14.8%
- 💰 Finance10.3%
- 💼 Commercial Services9.49%
- 🧬 Health Technology8.04%
- 💵 Cash7.2%
- 🛍️ Retail Trade5.2%
- 🚗 Consumer Durables3.28%
- 🏥 Health Services2.96%
- ⛏️ Energy Minerals1.69%
- 💇♀️ Consumer Services0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.79%
- 🇺🇸 NYSE33.14%
- 🇬🇧 LSE20.14%
- 🇩🇪 FRA1.72%
- 🇮🇹 Borsa Italiana0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.03%
- 🇬🇧 United Kingdom4.41%
- 🇸🇬 Singapore3.16%
- 🇨🇦 Canada2.64%
- 🇮🇪 Ireland2.09%
- 🇺🇾 Uruguay2.04%
- 🇩🇪 Germany1.72%
- 🇨🇳 China0.92%
- 🇳🇱 Netherlands0.64%
Dividends
Dividend Yield
0.96%
18 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.21% | 12.36% | $5.3 |
 BX | 0.09% | 4.16% | $3.36 |
 CHRD | 0.08% | 4.56% | $5 |
 REL.L | 0.07% | 2.62% | $0.59 |
 STLAM.MI | 0.07% | 10.46% | $1.55 |
 TRI | 0.06% | 2.37% | $2.07 |
 ACN | 0.06% | 2.98% | $4.99 |
 FIS | 0.06% | 3.34% | $1.76 |
 APO | 0.05% | 1.86% | $1.75 |
 ABT | 0.04% | 2.18% | $2.16 |
 ELV | 0.03% | 2.36% | $6.22 |
 LSEG.L | 0.03% | 1.71% | $1.15 |
 INTU | 0.03% | 1.06% | $3.6 |
 KKR | 0.02% | 0.79% | $0.67 |
 SPGI | 0.02% | 0.87% | $3.62 |
 MSFT | 0.02% | 0.86% | $3 |
 GPN | 0.01% | 1.3% | $1 |
 REGN | 0.01% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
-0.18
-0.18
-1
0.8
1.2
-1
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
-0.18
-0.18
-1
0.8
1.2
-1
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.44
High:
HUBS
320.22HUBSLow:
ZS
-365.75ZSDetails
PEG Ratio
373.66
High:
ADSK
2,357.05ADSKLow:
TEAM
-232.81TEAMDetails
Price/Book
4.96
High:REL.L
19.63REL.LLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
4.02
High:
MSTR
90.21MSTRLow:
CNC
0.11CNCDetails
Price/CF
18.93
High:MSTR
7,511.07MSTRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
35.63
High:MSTR
1,187.5MSTRLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
30.44
High:HUBS
320.22HUBSLow:ZS
-365.75ZSDetails
PEG Ratio
373.66
High:ADSK
2,357.05ADSKLow:TEAM
-232.81TEAMDetails
Price/Book
4.96
High:REL.L
19.63REL.LLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
4.02
High:MSTR
90.21MSTRLow:CNC
0.11CNCDetails
Price/CF
18.93
High:MSTR
7,511.07MSTRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
35.63
High:MSTR
1,187.5MSTRLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Oct 2022 | - | 42 |
-11.19% | Jul 2022 | Aug 2022 | 1 |
-3.7% | May 2022 | Jun 2022 | 1 |