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-2.69%
This Month
+1.24%
Year To Date
+102.9%
2 Years
+88.8%
5 Years
-30.25%
10 Years
-5.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.22%
- 💵 Cash12.64%
- 💻 Electronic Technology10.2%
- 💰 Finance9.84%
- 🚗 Consumer Durables7.13%
- 🍞 Consumer Non Durables5.41%
- 🛠️ Producer Manufacturing4.58%
- 🧪 Process Industries4.43%
- 📊 ETFs4.36%
- 🛍️ Retail Trade3.72%
- 🧬 Health Technology3.31%
- 🏭 Industrial Services3.04%
- 💼 Commercial Services2.96%
- 🪙 Cryptocurrencies2.94%
- 🧩 Miscellaneous2.1%
- 📡 Communications2.05%
- 🪨 Non Energy Minerals1.35%
- 🚚 Transportation1.25%
- 💇♀️ Consumer Services1.18%
- ⛏️ Energy Minerals0.76%
- 🏥 Health Services0.57%
- 📦 Distribution Services0.49%
- ❓ Other0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.4%
- 🇺🇸 Nasdaq29.84%
- 🇩🇪 Xetra ETFs3.82%
- 🌍 Digital Currency2.94%
- 🇬🇧 LSE2.27%
- 🇳🇱 Euronext Amsterdam1.8%
- 🇭🇰 Hong Kong Exchanges1.69%
- 🇫🇷 Euronext Paris1.35%
- 🇩🇪 FRA1.33%
- 🇩🇰 Copenhagen Stock Exchange1.15%
- 🇨🇭 SIX0.87%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇧🇪 Euronext Brussels0.66%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇮🇹 Borsa Italiana0.26%
- 🇪🇸 Bolsa De Madrid0.25%
- Abu Dhabi0.21%
- 🇦🇺 Sydney0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.45%
- 🇨🇳 China2.28%
- 🇳🇱 Netherlands1.82%
- 🇩🇰 Denmark1.44%
- 🇨🇭 Switzerland1.41%
- 🇩🇪 Germany1.33%
- 🇸🇪 Sweden0.74%
- 🇫🇷 France0.7%
- 🇧🇪 Belgium0.66%
- 🇰🇷 South Korea0.56%
- 🇮🇱 Israel0.55%
- 🇮🇪 Ireland0.44%
- 🇳🇴 Norway0.29%
- 🇧🇷 Brazil0.26%
- 🇬🇧 United Kingdom0.26%
- 🇪🇸 Spain0.25%
- 🇧🇲 Bermuda0.24%
- 🇮🇩 Indonesia0.23%
- 🇨🇦 Canada0.23%
- 🇮🇳 India0.22%
- 🇦🇺 Australia0.21%
- 🇭🇰 Hong Kong0.19%
Dividends
Dividend Yield
0.94%
116 out of 187 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHI (9.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHI | 0.09% | 9.7% | $2.02 |
 BLK | 0.04% | 2.05% | $20.2 |
 HAL | 0.03% | 1.99% | $0.66 |
 DOW | 0.03% | 5.36% | $2.8 |
 EVO.ST | 0.03% | 5.45% | $31.03 |
 WSO | 0.03% | 5.48% | $10.05 |
 JD.US | 0.02% | 3.93% | $0.74 |
 ROG.ZU | 0.02% | 2.75% | $9.6 |
 PFE | 0.02% | 6.48% | $1.66 |
 ANTIN.PA | 0.02% | 7.86% | $0.71 |
 PG | 0.02% | 2.69% | $3.83 |
 PUM.DE | 0.02% | 2.65% | $0.82 |
 HOLCO.NV | 0.02% | 7.21% | - |
 ABEV | 0.02% | 6.54% | $0.13 |
 MSFT | 0.02% | 0.86% | $3 |
 SLVM | 0.02% | 3.86% | $1.35 |
 SLB | 0.02% | 2.4% | $1.05 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 BBY | 0.01% | 5.67% | $3.72 |
 AVY | 0.01% | 2.01% | $3.31 |
 STZ | 0.01% | 2.7% | $3.68 |
 TLK | 0.01% | 4.98% | $0.84 |
 MAN | 0.01% | 5.15% | $3.01 |
 SWKS | 0.01% | 5.04% | $2.72 |
 WIT | 0.01% | 5% | $0.01 |
 HRL | 0.01% | 4.79% | $1.12 |
 PGHN.ZU | 0.01% | 4.95% | $39 |
 CVX | 0.01% | 3.71% | $6.28 |
 NVO | 0.01% | 3.45% | $0.98 |
 MELE.BR | 0.01% | 4.7% | - |
 0434.HK | 0.01% | 3.47% | - |
 IPAR | 0.01% | 3.4% | $2.75 |
 COLM | 0.01% | 1.99% | $1.2 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 UL.US | 0.01% | 3.33% | $1.82 |
 BEKB.BR | 0.01% | 3.26% | - |
 LKQ | 0.01% | 3.77% | $1.18 |
 INGR | 0.01% | 2.85% | $3.12 |
 MRK | 0.01% | 2.81% | $3.04 |
 BAR.BR | 0.01% | 3.64% | - |
 02020.HK | 0.01% | 3.24% | $1.97 |
 DNORD.CO | 0.01% | 2.68% | - |
 TXN | 0.01% | 2.77% | $5.14 |
 BF-B | 0.01% | 3.48% | $0.86 |
 BG | 0.01% | 2.44% | $2.7 |
 ITX.MC | 0.01% | 2.52% | $1.11 |
 CSL.ASX | 0.01% | 2.94% | $3.81 |
 LEA | 0.01% | 2.51% | $3.08 |
 CBT | 0.01% | 2.4% | $1.63 |
 MTH | 0.01% | 2.48% | $2.04 |
 OC | 0.01% | 2.53% | $2.24 |
 AAPL | 0.01% | 0.4% | $0.97 |
 WLK | 0.01% | 1.99% | $2 |
 PPG | 0.01% | 2.39% | $2.6 |
 AIN | 0.01% | 1.87% | $1.03 |
 NVS | 0.01% | 1.88% | $3.2 |
 IFF | 0% | 2.08% | $2.42 |
 YUMC | 0% | 1.93% | $0.58 |
 META | 0% | 0.32% | $1 |
 0700.HK | 0% | 0.9% | $3.4 |
 AOS | 0% | 1.93% | $1.26 |
 TFX | 0% | 1.14% | $1.36 |
 MORN | 0% | 1% | $1.62 |
 POWI | 0% | 1.8% | $0.79 |
 GD | 0% | 1.65% | $5.48 |
 ATKR | 0% | 2.09% | $0.64 |
 GNTX | 0% | 2.1% | $0.48 |
 GOOGL | 0% | 0.28% | $0.2 |
 PKE | 0% | 1.71% | $0.5 |
 BC8.DE | 0% | 2.1% | $0.7 |
 RPM | 0% | 1.93% | $1.8 |
 TTC | 0% | 1.52% | $1.42 |
 INVE-A.ST | 0% | 1.54% | $4.8 |
 IOSP | 0% | 2.22% | $1.48 |
 KBH | 0% | 1.67% | $0.85 |
 SCCO | 0% | 1.61% | $3.76 |
 NEU | 0% | 1.8% | $9.5 |
 MKTX | 0% | 1.62% | $2.92 |
 SMSN.L | 0% | 0.66% | $23.68 |
 JKHY | 0% | 1.4% | $2.14 |
 UFPI | 0% | 1.43% | $1.26 |
 ZTS | 0% | 1.65% | $1.67 |
 SIG | 0% | 1.34% | $1.04 |
 LPX | 0% | 1.41% | $1 |
 CHD | 0% | 1.16% | $1.11 |
 YSN.DE | 0% | 1.38% | $2.36 |
 DSY.PA | 0% | 1.43% | $0.23 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 RUSHA | 0% | 1.05% | $0.68 |
 02382.HK | 0% | 0.99% | $0.22 |
 BCC | 0% | 1.11% | $0.8 |
 CSL | 0% | 1.1% | $3.4 |
 WHD | 0% | 1.1% | $0.48 |
 LSTR | 0% | 0.97% | $1.32 |
 BWA | 0% | 1.17% | $0.44 |
 HUBG | 0% | 1.16% | $0.25 |
 TR | 0% | 0.85% | $0.35 |
 UHS | 0% | 0.4% | $0.8 |
 CBRAIN.CO | 0% | 0.94% | - |
 VC | 0% | 1% | - |
 HXL | 0% | 0.75% | $0.55 |
 V | 0% | 0.78% | $2.01 |
 PHM | 0% | 0.73% | $0.76 |
 BRNL.NV | 0% | 0.89% | - |
 TTEK | 0% | 0.72% | $1.07 |
 MTX | 0% | 0.64% | $0.35 |
 GIB | 0% | 0.64% | - |
 ENS.US | 0% | 0.61% | $0.9 |
 ODFL | 0% | 0.53% | $0.92 |
 RHM.DE | 0% | 0.5% | $5.7 |
 TPL | 0% | 0.41% | $4.5 |
 TW | 0% | 0.4% | $0.38 |
 KAI | 0% | 0.39% | $1.22 |
 POWL | 0% | 0.21% | $1.06 |
 TER | 0% | 0.16% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.32
High:
TSLA
377.27TSLALow:MTX
-140.3MTXDetails
PEG Ratio
312.58
High:
ALGN
5,235.85ALGNLow:0434.HK
0.440434.HKDetails
Price/Book
5.91
High:AAPL
43.77AAPLLow:0434.HK
0.550434.HKDetails
Price/Sales
6.66
High:TPL
46.36TPLLow:MAN
0.07MANDetails
Price/CF
27.47
High:0434.HK
112.190434.HKLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
61.25
High:RHM.DE
5,198.92RHM.DELow:0434.HK
3.080434.HKDetails
P/E Ratio
32.32
High:TSLA
377.27TSLALow:MTX
-140.3MTXDetails
PEG Ratio
312.58
High:ALGN
5,235.85ALGNLow:0434.HK
0.440434.HKDetails
Price/Book
5.91
High:AAPL
43.77AAPLLow:0434.HK
0.550434.HKDetails
Price/Sales
6.66
High:TPL
46.36TPLLow:MAN
0.07MANDetails
Price/CF
27.47
High:0434.HK
112.190434.HKLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
61.25
High:RHM.DE
5,198.92RHM.DELow:0434.HK
3.080434.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.52% | Jul 2014 | - | 141 |
-2.15% | Nov 2013 | Jun 2014 | 7 |