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-0.75%
This Month
-0.75%
Year To Date
+31.05%
2 Years
+19.2%
5 Years
+19.2%
10 Years
+5.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.64%
- 🖥️ Technology Services26.88%
- 💵 Cash7.73%
- 🧬 Health Technology6.01%
- 💼 Commercial Services4.66%
- 🚗 Consumer Durables3.47%
- 🏥 Health Services3.37%
- 🏭 Industrial Services3.26%
- ⛏️ Energy Minerals2.97%
- 📡 Communications2.76%
- 🛍️ Retail Trade2.06%
- 💰 Finance1.99%
- 🛠️ Producer Manufacturing1.78%
- 🚚 Transportation1.73%
- 💇♀️ Consumer Services1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.79%
- 🇺🇸 Nasdaq31.44%
- 🇺🇸 NYSE23.26%
- 🇩🇪 FRA1.8%
- 🇮🇹 Borsa Italiana0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.88%
- 🇬🇧 United Kingdom3.61%
- 🇨🇦 Canada3.54%
- 🇩🇪 Germany1.8%
- 🇳🇱 Netherlands0.84%
- 🇨🇳 China0.83%
Dividends
Dividend Yield
0.79%
18 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.14% | 7.5% | $5.3 |
 AMT | 0.08% | 3.83% | $6.56 |
 CHRD | 0.07% | 5.66% | $5 |
 STLAM.MI | 0.07% | 8.45% | $1.55 |
 TMUS | 0.06% | 2.09% | $1.95 |
 COP | 0.06% | 3.32% | $3.25 |
 REL.L | 0.04% | 2.2% | $0.59 |
 SLB | 0.04% | 2.44% | $1.05 |
 TRI | 0.04% | 2% | $2.07 |
 ELV | 0.03% | 1.86% | $6.22 |
 HAL | 0.03% | 2.08% | $0.66 |
 TFII | 0.03% | 1.67% | $1.48 |
 LSEG.L | 0.03% | 1.55% | $1.15 |
 INTU | 0.02% | 0.85% | $3.6 |
 RRX | 0.02% | 0.92% | $1.4 |
 MSFT | 0.02% | 0.77% | $3 |
 GPN | 0.01% | 1.4% | $1 |
 REGN | 0.01% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.15
High:
GWRE
147.42GWRELow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
205.49
High:REGN
3,540.91REGNLow:HUBS
-5,822.13HUBSDetails
Price/Book
5.36
High:REL.L
25.97REL.LLow:
AZO
-18.36AZODetails
Price/Sales
4.1
High:
MSTR
106.4MSTRLow:
CNC
0.12CNCDetails
Price/CF
19.29
High:MSTR
7,511.07MSTRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
42.37
High:MSTR
1,187.5MSTRLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
30.15
High:GWRE
147.42GWRELow:HUBS
-4,385.47HUBSDetails
PEG Ratio
205.49
High:REGN
3,540.91REGNLow:HUBS
-5,822.13HUBSDetails
Price/Book
5.36
High:REL.L
25.97REL.LLow:AZO
-18.36AZODetails
Price/Sales
4.1
High:MSTR
106.4MSTRLow:CNC
0.12CNCDetails
Price/CF
19.29
High:MSTR
7,511.07MSTRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
42.37
High:MSTR
1,187.5MSTRLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Oct 2022 | - | 40 |
-11.19% | Jul 2022 | Aug 2022 | 1 |
-3.7% | May 2022 | Jun 2022 | 1 |