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+2.91%
This Month
+2.91%
Year To Date
+26.64%
2 Years
+8.7%
5 Years
-49.41%
10 Years
-8.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.43%
- ⛏️ Energy Minerals12.41%
- 🪙 Cryptocurrencies12.25%
- 🖥️ Technology Services9.17%
- 🏭 Industrial Services7.03%
- 🧬 Health Technology6.82%
- 🚚 Transportation5.5%
- 💹 Forex4.8%
- 💵 Cash3.86%
- 🚗 Consumer Durables2.91%
- 🍞 Consumer Non Durables2.78%
- 💼 Commercial Services2.72%
- 🛍️ Retail Trade1.5%
- 💇♀️ Consumer Services1%
- 💻 Electronic Technology0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.95%
- 🌍 Digital Currency12.25%
- 🇺🇸 Nasdaq9.01%
- 🇬🇧 LSE7.65%
- 🇫🇷 Euronext Paris6.93%
- 🇩🇰 Copenhagen Stock Exchange5.54%
- 🌍 FX4.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.43%
- 🇬🇧 United Kingdom7.65%
- 🇫🇷 France6.93%
- 🇩🇰 Denmark5.54%
- 🇧🇷 Brazil3.25%
- 🇨🇦 Canada1.91%
- 🇨🇳 China1.75%
- 🇮🇱 Israel0.61%
Dividends
Dividend Yield
1.79%
21 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.35% | 1.93% | $20.2 |
 PBR | 0.27% | 8.24% | $1.73 |
 TEP.PA | 0.19% | 7.27% | $3.85 |
 RNO.PA | 0.18% | 6.76% | $1.85 |
 NOVO-B.CO | 0.17% | 3.06% | $9.4 |
 NE | 0.17% | 6.08% | $1.7 |
 MS | 0.13% | 2.17% | $3.4 |
 HPQ | 0.06% | 5.92% | $1.1 |
 SU | 0.04% | 3.36% | $1.59 |
 PSX | 0.04% | 3.47% | $4.3 |
 PM | 0.04% | 3.4% | $5.2 |
 NOV | 0.03% | 1.7% | $0.23 |
 OR.PA | 0.03% | 1.82% | $6.6 |
 LUV | 0.02% | 1.7% | $0.72 |
 MPC | 0.02% | 2.15% | $3.23 |
 SYK | 0.01% | 0.95% | $3.15 |
 CNR | 0.01% | 0.41% | $1.1 |
 BABA | 0.01% | 0.62% | $0.98 |
 MSFT | 0.01% | 0.77% | $3 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-17.23
-17.23
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-17.23
-17.23
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.57
High:
CSIQ
85.78CSIQLow:CNR
-232.4CNRDetails
PEG Ratio
102.85
High:META
433.38METALow:
NIU
-71.92NIUDetails
Price/Book
5.61
High:NOVO-B.CO
10.19NOVO-B.COLow:HPQ
-52.71HPQDetails
Price/Sales
5.32
High:
NTLA
24.57NTLALow:
MCG.L
0.04MCG.LDetails
Price/CF
19.46
High:BLK
44.21BLKLow:
TLW.L
0.72TLW.LDetails
Price/FCF
59.62
High:BLK
262.72BLKLow:TLW.L
1.1TLW.LDetails
P/E Ratio
27.57
High:CSIQ
85.78CSIQLow:CNR
-232.4CNRDetails
PEG Ratio
102.85
High:META
433.38METALow:NIU
-71.92NIUDetails
Price/Book
5.61
High:NOVO-B.CO
10.19NOVO-B.COLow:HPQ
-52.71HPQDetails
Price/Sales
5.32
High:NTLA
24.57NTLALow:MCG.L
0.04MCG.LDetails
Price/CF
19.46
High:BLK
44.21BLKLow:TLW.L
0.72TLW.LDetails
Price/FCF
59.62
High:BLK
262.72BLKLow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.85% | Apr 2018 | - | 94 |