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0%
Today
-6.69%
This Month
-2.78%
Year To Date
-0.49%
2 Years
-0.98%
5 Years
-0.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology15.91%
- 💵 Cash11.26%
- 📊 ETFs9.28%
- 🖥️ Technology Services8.37%
- 💰 Finance7.54%
- 💻 Electronic Technology6%
- ⛏️ Energy Minerals5.72%
- 🏭 Industrial Services5.7%
- 🚚 Transportation5.41%
- 🚗 Consumer Durables4.34%
- 🪨 Non Energy Minerals4.3%
- 📦 Distribution Services2.59%
- 🛍️ Retail Trade2.51%
- ⚡ Utilities2.05%
- 💇♀️ Consumer Services1.84%
- 🍞 Consumer Non Durables1.63%
- 🛠️ Producer Manufacturing1.39%
- 💼 Commercial Services1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.7%
- 🇺🇸 Nasdaq29.32%
- 🇬🇧 LSE6.46%
- 🇩🇪 FRA3.9%
- 🇮🇹 Borsa Italiana2.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.22%
- 🇨🇦 Canada5.73%
- 🇩🇪 Germany3.9%
- 🇬🇧 United Kingdom3.86%
- 🇨🇭 Switzerland2.59%
- 🇳🇱 Netherlands2.44%
- 🇧🇷 Brazil2.31%
- 🇨🇳 China1.48%
Dividends
Dividend Yield
1.6%
31 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.19% | 8.2% | $1.33 |
 MBG.DE | 0.16% | 8.57% | $5.3 |
 USB | 0.1% | 5.21% | $1.94 |
 CVE | 0.09% | 4.14% | $0.44 |
 CHRD | 0.08% | 5.35% | $5 |
 STLAM.MI | 0.08% | 8.22% | $1.55 |
 GLEN.L | 0.08% | 2.96% | $0.1 |
 COP | 0.07% | 3.51% | $3.25 |
 RWE.DE | 0.07% | 3.22% | $1 |
 MRK | 0.07% | 4.05% | $3.04 |
 HAL | 0.06% | 3.02% | $0.66 |
 EL | 0.06% | 3.71% | $2.64 |
 DIA.US | 0.05% | 1.59% | - |
 LVS | 0.05% | 2.59% | $0.8 |
 AHT.L | 0.05% | 2.46% | $0.8 |
 SLB | 0.05% | 3.16% | $1.05 |
 PRU.L | 0.04% | 2.25% | $0.28 |
 VOO | 0.04% | 1.36% | - |
 TFII | 0.03% | 2.13% | $1.48 |
 STMMI.MI | 0.03% | 1.87% | $0.28 |
 DAL | 0.03% | 1.35% | $0.3 |
 TECK | 0.02% | 1.06% | $0.37 |
 RRX | 0.02% | 1.42% | $1.4 |
 QQQ | 0.02% | 0.64% | - |
 A | 0.02% | 0.94% | $0.93 |
 GPN | 0.02% | 1.44% | $1 |
 KKR | 0.01% | 0.68% | $0.67 |
 MRVL | 0.01% | 0.46% | $0.24 |
 TMO | 0.01% | 0.37% | $1.48 |
 PWR | 0% | 0.14% | $0.35 |
 REGN | 0% | 0.16% | - |
Performance Metrics
Score 4/10
Beta
-0.25
-0.25
-1
0.8
1.2
-1
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
-0.25
-0.25
-1
0.8
1.2
-1
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.96
High:
DDOG
177.57DDOGLow:
MRVL
-50.38MRVLDetails
PEG Ratio
102.95
High:
DXCM
1,134.53DXCMLow:MRVL
-904.67MRVLDetails
Price/Book
1.88
High:DXCM
12.74DXCMLow:
STLAM.MI
0.29STLAM.MIDetails
Price/Sales
1.22
High:DDOG
12.26DDOGLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
9.8
High:
SRPT
125.18SRPTLow:
MBG.DE
2.93MBG.DEDetails
Price/FCF
21.69
High:
XPO
1,049.2XPOLow:MBG.DE
6.34MBG.DEDetails
P/E Ratio
16.96
High:DDOG
177.57DDOGLow:MRVL
-50.38MRVLDetails
PEG Ratio
102.95
High:DXCM
1,134.53DXCMLow:MRVL
-904.67MRVLDetails
Price/Book
1.88
High:DXCM
12.74DXCMLow:STLAM.MI
0.29STLAM.MIDetails
Price/Sales
1.22
High:DDOG
12.26DDOGLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
9.8
High:SRPT
125.18SRPTLow:MBG.DE
2.93MBG.DEDetails
Price/FCF
21.69
High:XPO
1,049.2XPOLow:MBG.DE
6.34MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Oct 2022 | - | 31 |
-11.19% | Jul 2022 | Aug 2022 | 1 |
-3.7% | May 2022 | Jun 2022 | 1 |