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+1.03%
Today
+7.03%
This Month
+19.29%
Year To Date
+34.67%
2 Years
+24.37%
5 Years
+11.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.93%
- 🖥️ Technology Services15.55%
- 🪨 Non Energy Minerals8.38%
- 📊 ETFs8.25%
- 🛍️ Retail Trade6.42%
- 🍞 Consumer Non Durables5.93%
- 🪙 Cryptocurrencies5.34%
- 💰 Finance4.01%
- 💼 Commercial Services3.9%
- ⚡ Utilities3.41%
- 💇♀️ Consumer Services3.23%
- 🚚 Transportation2.99%
- 🏭 Industrial Services2.31%
- ⛏️ Energy Minerals2.06%
- 🚗 Consumer Durables1.89%
- 📡 Communications1.7%
- 🛠️ Producer Manufacturing1.67%
- 🧪 Process Industries1.07%
- 💵 Cash0.56%
- 🏥 Health Services0.43%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.37%
- 🇺🇸 Nasdaq33.59%
- 🇭🇰 Hong Kong Exchanges13.5%
- 🌍 Digital Currency5.34%
- 🇬🇧 LSE2.14%
- 🇩🇰 Copenhagen Stock Exchange1.67%
- 🇩🇪 Xetra ETFs1.18%
- 🇺🇸 Chicago Board Options Exchange0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.97%
- 🇨🇳 China20.23%
- 🇬🇧 United Kingdom6.38%
- 🇧🇷 Brazil4.36%
- 🇨🇦 Canada4.24%
- 🇭🇰 Hong Kong2.47%
- 🇰🇷 South Korea2.14%
- 🇮🇱 Israel2.1%
- 🇩🇰 Denmark1.67%
- 🇱🇺 Luxembourg1.47%
- 🇮🇪 Ireland1.43%
- 🇯🇵 Japan1.16%
- 🇨🇾 Cyprus0.15%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
2.89%
34 out of 61 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.04% | 49.42% | $0.23 |
 RIO | 0.26% | 6.6% | $4.34 |
 SID | 0.17% | 14.85% | $0.27 |
 VALE | 0.14% | 7.65% | $1.33 |
 BTI | 0.14% | 5.83% | $2.92 |
 TX | 0.13% | 8.89% | $3.3 |
 MO | 0.12% | 7.03% | $3.92 |
 00257.HK | 0.08% | 5.54% | $0.22 |
 0968.HK | 0.07% | 8.59% | $0.23 |
 T | 0.06% | 4.12% | $1.11 |
 JKS | 0.06% | 5.52% | $1.48 |
 ABEV | 0.06% | 4.14% | $0.13 |
 CTRA | 0.05% | 3.53% | $0.82 |
 ENB | 0.05% | 5.72% | $2.66 |
 0916.HK | 0.05% | 3.53% | $0.24 |
 AQN | 0.05% | 4.26% | $0.43 |
 HASI | 0.05% | 6.26% | $1.62 |
 SMSN.L | 0.04% | 1.92% | $23.68 |
 BABA | 0.04% | 0.86% | $0.98 |
 CIVI | 0.04% | 6.82% | $2 |
 HE | 0.03% | 3.61% | $1.43 |
 IEMG | 0.03% | 2.95% | - |
 EEM | 0.02% | 2.23% | - |
 AAXJ | 0.02% | 1.72% | - |
 ICLN | 0.02% | 1.65% | - |
 IPAC | 0.01% | 3.1% | - |
 CLX | 0.01% | 3.8% | $4.8 |
 SEM | 0.01% | 2.61% | $0.5 |
 3800.HK | 0.01% | 0.9% | - |
 VWS.CO | 0.01% | 0.47% | - |
 MBT | 0.01% | 4.44% | - |
 SONY | 0% | 0.41% | $0.49 |
 9988.HK | 0% | 0.88% | $0.98 |
 XBI | 0% | 0.17% | - |
Performance Metrics
Score 3.4/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.98
High:
PLTR
670.39PLTRLow:
PATH
-105.98PATHDetails
PEG Ratio
243.79
High:
COIN
1,544.76COINLow:PATH
-458.25PATHDetails
Price/Book
3.72
High:
CLX
586CLXLow:
NIO
-168.98NIODetails
Price/Sales
3.58
High:PLTR
125.81PLTRLow:
NBEVQ
0NBEVQDetails
Price/CF
14.59
High:PLTR
161.45PLTRLow:
ZIM
0.46ZIMDetails
Price/FCF
32.09
High:
VALE
565.82VALELow:ZIM
0.6ZIMDetails
P/E Ratio
28.98
High:PLTR
670.39PLTRLow:PATH
-105.98PATHDetails
PEG Ratio
243.79
High:COIN
1,544.76COINLow:PATH
-458.25PATHDetails
Price/Book
3.72
High:CLX
586CLXLow:NIO
-168.98NIODetails
Price/Sales
3.58
High:PLTR
125.81PLTRLow:NBEVQ
0NBEVQDetails
Price/CF
14.59
High:PLTR
161.45PLTRLow:ZIM
0.46ZIMDetails
Price/FCF
32.09
High:VALE
565.82VALELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.72% | Feb 2021 | - | 54 |
-2.19% | Jul 2020 | Aug 2020 | 1 |
-0.91% | Sep 2020 | Oct 2020 | 1 |
-0.9% | Dec 2020 | Jan 2021 | 1 |