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+0.24%
This Month
+14.14%
Year To Date
+42.49%
2 Years
+16.25%
5 Years
+16.25%
10 Years
+5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.78%
- 🖥️ Technology Services14.14%
- 💵 Cash8.95%
- 🧬 Health Technology7.16%
- ⛏️ Energy Minerals4.93%
- 💼 Commercial Services4.02%
- 🏭 Industrial Services3.98%
- 🚗 Consumer Durables3.89%
- 🏥 Health Services3.05%
- 🍞 Consumer Non Durables2.63%
- 🪨 Non Energy Minerals2.45%
- 🛍️ Retail Trade2.05%
- ⚡ Utilities1.98%
- 🛠️ Producer Manufacturing1.72%
- 💰 Finance1.67%
- 🚚 Transportation1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.09%
- 🇺🇸 NYSE33.98%
- 🇺🇸 Nasdaq19.27%
- 🇩🇪 FRA1.71%
- 🇮🇹 Borsa Italiana0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.54%
- 🇧🇷 Brazil2.45%
- 🇺🇾 Uruguay2.05%
- 🇬🇧 United Kingdom1.74%
- 🇩🇪 Germany1.71%
- 🇨🇦 Canada1.57%
- 🇨🇳 China1.21%
- 🇳🇱 Netherlands0.96%
Dividends
Dividend Yield
1.03%
18 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.16% | 6.39% | $1.33 |
 MBG.DE | 0.14% | 7.99% | $5.3 |
 CTRA | 0.08% | 3.71% | $0.82 |
 SLB.RTH. | 0.08% | 3.43% | $1.05 |
 CHRD | 0.07% | 5.73% | $5 |
 STLAM.MI | 0.07% | 7.45% | $1.55 |
 WY | 0.06% | 3.57% | $0.78 |
 MRK | 0.06% | 3.75% | $3.04 |
 COP | 0.06% | 3.6% | $3.25 |
 HAL.RTH. | 0.05% | 3.03% | $0.66 |
 TRGP | 0.05% | 2.5% | $2.25 |
 EL | 0.04% | 1.35% | $2.64 |
 ELV | 0.03% | 1.91% | $6.22 |
 TFII | 0.03% | 1.93% | $1.48 |
 LSEG.L | 0.03% | 1.58% | $1.15 |
 RRX | 0.02% | 0.96% | $1.4 |
 GPN | 0.01% | 1.15% | $1 |
 REGN.RTH. | 0.01% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.81
High:
TYL
72.3TYLLow:
HUBS
-1,931.98HUBSDetails
PEG Ratio
-252.08
High:
FI
516.91FILow:HUBS
-3,286.66HUBSDetails
Price/Book
2.25
High:
TEAM
29.7TEAMLow:
STLAM.MI
0.35STLAM.MIDetails
Price/Sales
1.48
High:
MSTR
192.34MSTRLow:
CNC
0.1CNCDetails
Price/CF
10.25
High:MSTR
7,511.07MSTRLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
20.74
High:MSTR
1,187.5MSTRLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
19.81
High:TYL
72.3TYLLow:HUBS
-1,931.98HUBSDetails
PEG Ratio
-252.08
High:FI
516.91FILow:HUBS
-3,286.66HUBSDetails
Price/Book
2.25
High:TEAM
29.7TEAMLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
1.48
High:MSTR
192.34MSTRLow:CNC
0.1CNCDetails
Price/CF
10.25
High:MSTR
7,511.07MSTRLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
20.74
High:MSTR
1,187.5MSTRLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Oct 2022 | - | 37 |
-11.19% | Jul 2022 | Aug 2022 | 1 |
-3.7% | May 2022 | Jun 2022 | 1 |