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+1.66%
This Month
+1.66%
Year To Date
+68.54%
2 Years
+4.67%
5 Years
-2.83%
10 Years
-0.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.36%
- 💰 Finance21.32%
- 💻 Electronic Technology8.33%
- 🛍️ Retail Trade6.84%
- 🖥️ Technology Services5.1%
- 🪙 Cryptocurrencies3.98%
- 🚗 Consumer Durables3.92%
- 🪨 Non Energy Minerals3.02%
- ⛏️ Energy Minerals1.98%
- 🧬 Health Technology1.86%
- 🛠️ Producer Manufacturing1.71%
- 📡 Communications0.63%
- 🧪 Process Industries0.58%
- 💇♀️ Consumer Services0.53%
- 🧩 Miscellaneous0.47%
- 🚚 Transportation0.33%
- 💼 Commercial Services0.31%
- 🍞 Consumer Non Durables0.3%
- 💵 Cash0.27%
- ⚡ Utilities0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.04%
- 🇺🇸 NYSE40.86%
- 🇬🇧 LSE5.59%
- 🇺🇸 Chicago Board Options Exchange4.32%
- 🌍 Digital Currency3.98%
- 🇨🇭 SIX2.55%
- 🇦🇺 Sydney0.81%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇩🇪 FRA0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.73%
- 🇬🇧 United Kingdom3.33%
- 🇨🇭 Switzerland2.55%
- 🇦🇺 Australia0.81%
- 🇮🇹 Italy0.56%
- 🇮🇱 Israel0.52%
- 🇨🇳 China0.3%
- 🇩🇰 Denmark0.21%
- 🇨🇦 Canada0.19%
- 🇩🇪 Germany0.09%
- 🇳🇱 Netherlands0.04%
- 🇮🇪 Ireland0.04%
- 🇹🇼 Taiwan0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
50 out of 106 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UBSG.ZU | 0.05% | 2.01% | $0.64 |
 BX | 0.04% | 3.09% | $3.36 |
 SMG | 0.02% | 4.2% | $2.64 |
 RR.L | 0.02% | 0.84% | - |
 BLK | 0.02% | 1.93% | $20.2 |
 CVX | 0.02% | 4.13% | $6.28 |
 MSFT | 0.02% | 0.77% | $3 |
 ZIM | 0.02% | 19.88% | $0.23 |
 BMY | 0.02% | 4.61% | $2.34 |
 MS | 0.02% | 2.17% | $3.4 |
 C | 0.02% | 2.11% | $2.12 |
 MAERSKB.CO | 0.02% | 7.6% | $515 |
 GS | 0.01% | 1.65% | $11 |
 BAC | 0.01% | 2.08% | $0.96 |
 XOM | 0.01% | 3.05% | $3.76 |
 DRI | 0.01% | 2.86% | $5.24 |
 JPM | 0.01% | 1.92% | $4.4 |
 III | 0.01% | 2.46% | $0.4 |
 CG | 0.01% | 2.27% | $1.4 |
 LLY | 0.01% | 0.6% | $4.86 |
 COP | 0.01% | 3.32% | $3.25 |
 META | 0.01% | 0.35% | $1 |
 APO | 0.01% | 1.44% | $1.75 |
 PEP | 0.01% | 3.83% | $5.15 |
 RACE | 0.01% | 1.04% | $2.64 |
 HII | 0.01% | 1.32% | $5.14 |
 TAC | 0% | 1.42% | - |
 GEV | 0% | 0.18% | - |
 MA | 0% | 0.59% | $2.46 |
 KKR | 0% | 0.59% | $0.67 |
 HIMX | 0% | 4.41% | $0.28 |
 AA | 0% | 0.64% | $0.4 |
 CC.US | 0% | 3.36% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 NXPI | 0% | 1.76% | $4.06 |
 CRH.L | 0% | 1.22% | $1.61 |
 ETN | 0% | 1.25% | $3.6 |
 NVTKL.L | 0% | 109.46% | - |
 BMNR | 0% | 0.04% | - |
 ENR.DE | 0% | 0.54% | - |
 TXT | 0% | 0.09% | $0.08 |
 MRVL | 0% | 0.3% | $0.24 |
 01211.HK | 0% | -1.46% | $-3.41 |
 CRM | 0% | -0.76% | $-0.4 |
 SMWH.L | 0% | -2.56% | $-0.32 |
 JACK | 0% | -4.26% | $-1.76 |
 GRG.L | 0% | -4.23% | $-0.6 |
 DOM.L | 0% | -6.14% | $-0.1 |
 VOW3.DE | 0% | -6.49% | $-9.06 |
 TWE.ASX | 0% | -7.38% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.13
High:
LYC.ASX
1,891.86LYC.ASXLow:
BE
-5,214.78BEDetails
PEG Ratio
62.34
High:JPM
1,131.13JPMLow:BE
-4,622.6BEDetails
Price/Book
9.12
High:
RH
1,231.43RHLow:SMG
-10.15SMGDetails
Price/Sales
6.72
High:
QUBT
3,645.27QUBTLow:
ACHR
-ACHRDetails
Price/CF
26.74
High:
EVLV
207.01EVLVLow:ZIM
0.61ZIMDetails
Price/FCF
74.53
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
37.13
High:LYC.ASX
1,891.86LYC.ASXLow:BE
-5,214.78BEDetails
PEG Ratio
62.34
High:JPM
1,131.13JPMLow:BE
-4,622.6BEDetails
Price/Book
9.12
High:RH
1,231.43RHLow:SMG
-10.15SMGDetails
Price/Sales
6.72
High:QUBT
3,645.27QUBTLow:ACHR
-ACHRDetails
Price/CF
26.74
High:EVLV
207.01EVLVLow:ZIM
0.61ZIMDetails
Price/FCF
74.53
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.92% | Feb 2018 | - | 96 |