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+3.68%
This Month
+3.68%
Year To Date
+20.39%
2 Years
+115.91%
5 Years
-71.42%
10 Years
-14.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.77%
- 💵 Cash18.9%
- 🖥️ Technology Services13.43%
- 💰 Finance5.83%
- 🚗 Consumer Durables5.67%
- 🛍️ Retail Trade5.3%
- 🪨 Non Energy Minerals4.73%
- 🛠️ Producer Manufacturing4.34%
- 🍞 Consumer Non Durables3.94%
- 🪙 Cryptocurrencies3.88%
- 💇♀️ Consumer Services3.49%
- 🧬 Health Technology2.02%
- 🏭 Industrial Services1.3%
- 💼 Commercial Services1.17%
- ⛏️ Energy Minerals0.91%
- ⚡ Utilities0.73%
- 📡 Communications0.68%
- 📦 Distribution Services0.62%
- 🧪 Process Industries0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.42%
- 🇺🇸 Nasdaq33.22%
- 🌍 Digital Currency3.88%
- 🇳🇱 Euronext Amsterdam3.45%
- 🇩🇪 FRA2.43%
- 🇬🇧 LSE1.86%
- 🇨🇭 SIX1.11%
- 🇦🇺 Sydney0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.34%
- 🇳🇱 Netherlands3.45%
- 🇹🇼 Taiwan2.87%
- 🇩🇪 Germany2.43%
- 🇨🇳 China2.43%
- 🇰🇷 South Korea1.86%
- 🇮🇱 Israel1.7%
- 🇮🇳 India1.65%
- 🇭🇰 Hong Kong1.53%
- 🇫🇮 Finland1.19%
- 🇯🇵 Japan1.17%
- 🇨🇭 Switzerland1.11%
- 🇦🇺 Australia0.7%
- 🇮🇪 Ireland0.62%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.78%
44 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 0.05% | 3.09% | $1.49 |
 NESN.ZU | 0.05% | 4.16% | $3 |
 KO | 0.04% | 2.85% | $1.89 |
 WGO | 0.04% | 3% | $1.24 |
 PHIA.NV | 0.03% | 3.48% | - |
 MCD | 0.03% | 2.38% | $6.53 |
 FMC | 0.03% | 11.83% | $2.32 |
 HAS | 0.03% | 3.35% | $2.8 |
 VOW3.DE | 0.03% | 6.49% | $9.06 |
 DTE.DE | 0.03% | 3.81% | $0.77 |
 JNJ | 0.02% | 2.41% | $4.81 |
 TSM | 0.02% | 0.81% | $1.74 |
 PG | 0.02% | 2.89% | $3.83 |
 NOK | 0.02% | 1.79% | $0.1 |
 JPM | 0.02% | 1.92% | $4.4 |
 DIS | 0.02% | 1.37% | $0.75 |
 INFY | 0.02% | 2.41% | $0.39 |
 AWK | 0.02% | 2.53% | $2.89 |
 SLB | 0.02% | 2.44% | $1.05 |
 MKC | 0.02% | 2.73% | $1.62 |
 FG | 0.02% | 3.38% | $0.83 |
 CAT | 0.02% | 0.95% | $5.31 |
 SMSN.L | 0.02% | 0.85% | $23.68 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 SM | 0.01% | 4.39% | $0.66 |
 MSFT | 0.01% | 0.77% | $3 |
 HAL | 0.01% | 2.08% | $0.66 |
 BLK | 0.01% | 1.93% | $20.2 |
 NUE | 0.01% | 1.27% | $2.13 |
 FCX | 0.01% | 0.99% | $0.6 |
 NTDOY | 0.01% | 0.86% | $0.24 |
 STLD | 0.01% | 1.18% | $1.77 |
 ORCL | 0.01% | 1.12% | $1.6 |
 BABA | 0.01% | 0.62% | $0.98 |
 HDB | 0.01% | 0.99% | $0.6 |
 MCO | 0.01% | 0.73% | $3.24 |
 EQT | 0.01% | 1.22% | $0.62 |
 AA | 0.01% | 0.64% | $0.4 |
 V | 0.01% | 0.75% | $2.01 |
 GOOGL | 0% | 0.26% | $0.2 |
 AAPL | 0% | 0.42% | $0.97 |
 META | 0% | 0.35% | $1 |
 FLG | 0% | 0.32% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.43
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
385.58
High:INTC
4,563.91INTCLow:
RBLX
-439.92RBLXDetails
Price/Book
6.61
High:RBLX
135.77RBLXLow:MCD
-99.7MCDDetails
Price/Sales
6.39
High:
JOBY
549.01JOBYLow:
ACHR
-ACHRDetails
Price/CF
22.53
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.45QVCGADetails
Price/FCF
59.33
High:NUE
5,649.81NUELow:FG
0.81FGDetails
P/E Ratio
32.43
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
385.58
High:INTC
4,563.91INTCLow:RBLX
-439.92RBLXDetails
Price/Book
6.61
High:RBLX
135.77RBLXLow:MCD
-99.7MCDDetails
Price/Sales
6.39
High:JOBY
549.01JOBYLow:ACHR
-ACHRDetails
Price/CF
22.53
High:MSTR
7,511.07MSTRLow:QVCGA
0.45QVCGADetails
Price/FCF
59.33
High:NUE
5,649.81NUELow:FG
0.81FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Jan 2018 | - | 97 |