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+0.31%
This Month
-3.01%
Year To Date
+1.48%
2 Years
-20.18%
5 Years
-21.73%
10 Years
-4.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash91.26%
- 🛍️ Retail Trade1.1%
- 🖥️ Technology Services0.8%
- 💼 Commercial Services0.69%
- 💻 Electronic Technology0.44%
- 🪙 Cryptocurrencies0.34%
- 🧬 Health Technology0.23%
- ⛏️ Energy Minerals0.22%
- 🚚 Transportation0.21%
- 💰 Finance0.18%
- 🪨 Non Energy Minerals0.16%
- 🛠️ Producer Manufacturing0.12%
- 🏥 Health Services0.11%
- 🍞 Consumer Non Durables0.1%
- 📊 ETFs0.08%
- 📡 Communications0.07%
- ⚡ Utilities0.06%
- ❓ Other0.06%
- 🧩 Miscellaneous0.05%
- 💇♀️ Consumer Services0.04%
- 🌾 Commodities0.04%
- 🧪 Process Industries0.03%
- 🚗 Consumer Durables0.02%
- 📦 Distribution Services0.02%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq2.19%
- 🇺🇸 NYSE1.38%
- 🇬🇧 LSE1.05%
- 🌍 Digital Currency0.34%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🌍 Commodity0.04%
- 🇫🇷 Euronext Paris0.02%
- 🇦🇺 Sydney0.02%
- 🇭🇰 Hong Kong Exchanges0.01%
- Regular Trading Hours - RTH0.01%
- 🇩🇪 FRA0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇩🇪 Xetra ETFs0.01%
- 🇳🇱 Euronext Amsterdam0%
- 🇪🇸 Bolsa De Madrid0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.65%
- 🇬🇧 United Kingdom1.06%
- 🇨🇦 Canada0.18%
- 🇩🇰 Denmark0.14%
- 🇧🇲 Bermuda0.1%
- 🇳🇱 Netherlands0.08%
- 🇦🇺 Australia0.08%
- 🇹🇼 Taiwan0.06%
- 🇧🇷 Brazil0.05%
- 🇨🇾 Cyprus0.05%
- 🇮🇱 Israel0.03%
- 🇲🇽 Mexico0.03%
- 🇸🇬 Singapore0.02%
- 🇫🇷 France0.01%
- 🇨🇳 China0.01%
- 🇿🇦 South Africa0.01%
- 🇩🇪 Germany0.01%
- 🇦🇷 Argentina0.01%
- 🇮🇹 Italy0.01%
- 🇺🇾 Uruguay0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇪🇸 Spain0%
- 🇨🇭 Switzerland0%
- 🇯🇵 Japan0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.04%
70 out of 159 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0.01% | 0.76% | - |
 NVO | 0% | 2.55% | $0.98 |
 FRO | 0% | 8.25% | $2.17 |
 GKP.L | 0% | 7.28% | - |
 T.US | 0% | 4.82% | $1.11 |
 DHT | 0% | 8.11% | $1.05 |
 ZIM | 0% | 7.96% | $0.23 |
 AU | 0% | 5.67% | $0.22 |
 LYB | 0% | 6.58% | $5.09 |
 PBR.A | 0% | 5.72% | $2.21 |
 BX | 0% | 4.07% | $3.36 |
 SBUX | 0% | 2.4% | $2.24 |
 CCEP | 0% | 2.3% | $2.02 |
 MSFT | 0% | 0.94% | $3 |
 CVE | 0% | 2.03% | $0.44 |
 UNH | 0% | 2.08% | $7.74 |
 STZ | 0% | 3.12% | $3.68 |
 SU | 0% | 2.62% | $1.59 |
 OXY | 0% | 1.73% | $0.8 |
 PCAR | 0% | 1.04% | $1.11 |
 ISP.MI | 0% | 5.83% | $0.3 |
 GFI.US | 0% | 3.57% | $0.31 |
 TSM | 0% | 0.71% | $1.74 |
 CRESY | 0% | 4.98% | $0.55 |
 WEN | 0% | 7.57% | $1 |
 CSX | 0% | 1.05% | $0.46 |
 TNK | 0% | 1.34% | $1 |
 VST | 0% | 0.55% | $0.85 |
 META | 0% | 0.34% | $1 |
 VZ | 0% | 6.32% | $2.66 |
 EHC | 0% | 0.68% | $0.6 |
 KGC | 0% | 0.59% | $0.12 |
 ENH.OL | 0% | 13.87% | - |
 RPRX | 0% | 1.55% | $0.82 |
 NVDA | 0% | 0.13% | $0.02 |
 MAU.PA | 0% | 4.49% | $0.3 |
 VET.US | 0% | 3.44% | $0.33 |
 WMT | 0% | 0.91% | $0.81 |
 HO.PA | 0% | 1.72% | $3.4 |
 PGR | 0% | 6.85% | $1.15 |
 P911.DE | 0% | 2.2% | $2.31 |
 WHC.ASX | 0% | 1.31% | $0.49 |
 AIR.PA | 0% | 1.54% | $1.8 |
 YAL.ASX | 0% | 3.03% | - |
 DLO | 0% | 1.38% | - |
 SPY | 0% | 0.99% | - |
 LHX | 0% | 1.73% | $4.6 |
 AMAT | 0% | 0.36% | $1.44 |
 GD | 0% | 1.69% | $5.48 |
 GOOGL | 0% | 0.26% | $0.2 |
 ADS.DE | 0% | 1.56% | $0.7 |
 ILU.ASX | 0% | 0.82% | $0.07 |
 BAC | 0% | 1.82% | $0.96 |
 TM | 0% | 2.97% | $4.64 |
 CVX.US | 0% | 3.61% | $6.28 |
 01211.HK | 0% | 0.47% | $3.41 |
 MUFG | 0% | 2.17% | $0.23 |
 LDOS | 0% | 1.62% | $1.5 |
 CRM | 0% | 1.04% | $0.4 |
 IDR.MC | 0% | 0.48% | $0.2 |
 SIE.DE | 0% | 1.98% | $4.7 |
 LMT | 0% | 2.65% | $12.45 |
 STX.US | 0% | 0.32% | $2.8 |
 NVTKL.L | 0% | 109.46% | - |
 GOOG | 0% | 0.26% | $0.2 |
 SMSN.L | 0% | 0.34% | $23.68 |
 WDC | 0% | 0.09% | - |
 0968.HK | 0% | 2.3% | $0.23 |
 MU | 0% | 0.05% | $0.46 |
 INTR | 0% | 0% | $0 |
Performance Metrics
Score 2.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-12.91
-12.91
-13
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-12.91
-12.91
-13
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.21
High:
DDOG
687.32DDOGLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-44.02
High:
ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.7
High:STX.US
186.56STX.USLow:SBUX
-14.27SBUXDetails
Price/Sales
6.94
High:
CRSP
1,248.92CRSPLow:
ARVLF
-ARVLFDetails
Price/CF
20.56
High:
MSTR
7,511.07MSTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
48.48
High:
VIST
1,621.11VISTLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
28.21
High:DDOG
687.32DDOGLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-44.02
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.7
High:STX.US
186.56STX.USLow:SBUX
-14.27SBUXDetails
Price/Sales
6.94
High:CRSP
1,248.92CRSPLow:ARVLF
-ARVLFDetails
Price/CF
20.56
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
48.48
High:VIST
1,621.11VISTLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.39% | Nov 2021 | - | 57 |
-4.97% | Sep 2021 | Oct 2021 | 1 |
-2.16% | Jul 2021 | Aug 2021 | 1 |
-1.3% | Mar 2021 | Apr 2021 | 1 |
-1.25% | May 2021 | Jun 2021 | 1 |