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+2.35%
This Month
+2.35%
Year To Date
+96.35%
2 Years
+214.4%
5 Years
-29.49%
10 Years
-5.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology11.93%
- 🖥️ Technology Services11.48%
- 💰 Finance9.95%
- 💵 Cash9.76%
- 🍞 Consumer Non Durables6.16%
- 🚗 Consumer Durables5.19%
- 🧩 Miscellaneous5.04%
- 🛠️ Producer Manufacturing4.88%
- 🧪 Process Industries4.77%
- 🧬 Health Technology4.07%
- 🏭 Industrial Services3.74%
- 🛍️ Retail Trade3.64%
- 📊 ETFs3.25%
- 🪙 Cryptocurrencies2.52%
- 💼 Commercial Services2.35%
- 🪨 Non Energy Minerals1.95%
- 💇♀️ Consumer Services1.83%
- 📡 Communications1.82%
- 🚚 Transportation1.66%
- ⛏️ Energy Minerals1.13%
- 📦 Distribution Services0.86%
- 🏥 Health Services0.61%
- ❓ Other0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.94%
- 🇺🇸 Nasdaq28.33%
- 🇩🇪 Xetra ETFs6.52%
- 🇬🇧 LSE3.39%
- 🌍 Digital Currency2.52%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇩🇪 FRA1.44%
- 🇭🇰 Hong Kong Exchanges1.44%
- 🇩🇰 Copenhagen Stock Exchange1.25%
- 🇨🇭 SIX1.03%
- 🇧🇪 Euronext Brussels0.77%
- 🇫🇷 Euronext Paris0.55%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇦🇺 Sydney0.26%
- Abu Dhabi0.25%
- 🇮🇹 Borsa Italiana0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.56%
- 🇳🇱 Netherlands2.07%
- 🇨🇳 China2.04%
- 🇩🇰 Denmark1.74%
- 🇰🇷 South Korea1.62%
- 🇨🇭 Switzerland1.58%
- 🇩🇪 Germany1.44%
- 🇮🇪 Ireland0.83%
- 🇧🇪 Belgium0.77%
- 🇮🇱 Israel0.56%
- 🇫🇷 France0.55%
- 🇸🇪 Sweden0.5%
- 🇧🇷 Brazil0.3%
- 🇳🇴 Norway0.29%
- 🇮🇩 Indonesia0.29%
- 🇪🇸 Spain0.29%
- 🇨🇦 Canada0.28%
- 🇬🇧 United Kingdom0.26%
- 🇭🇰 Hong Kong0.26%
- 🇧🇲 Bermuda0.26%
- 🇦🇺 Australia0.26%
- 🇮🇳 India0.25%
Dividends
Dividend Yield
1.04%
119 out of 181 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHI (8.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHI | 0.1% | 8.67% | $2.02 |
 DOW | 0.04% | 8% | $2.8 |
 HAL | 0.03% | 2.08% | $0.66 |
 BLK | 0.03% | 1.93% | $20.2 |
 ABEV | 0.02% | 7.5% | $0.13 |
 ROG.ZU | 0.02% | 2.83% | $9.6 |
 JD.US | 0.02% | 3.42% | $0.74 |
 PG | 0.02% | 2.89% | $3.83 |
 ANTIN.PA | 0.02% | 7.35% | $0.71 |
 PUM.DE | 0.02% | 2.9% | $0.82 |
 PFE | 0.02% | 6.77% | $1.66 |
 SLB | 0.02% | 2.44% | $1.05 |
 HOLCO.NV | 0.02% | 7.89% | - |
 EQNR.OL | 0.02% | 6% | $13.95 |
 SLVM | 0.02% | 3.59% | $1.35 |
 BRNL.NV | 0.02% | 7.51% | - |
 WSO | 0.02% | 3.18% | $10.05 |
 AVY | 0.01% | 2.04% | $3.31 |
 BBY | 0.01% | 5.89% | $3.72 |
 MAN | 0.01% | 4.92% | $3.01 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 TLK | 0.01% | 4.63% | $0.84 |
 STZ | 0.01% | 2.51% | $3.68 |
 MSFT | 0.01% | 0.77% | $3 |
 CVX | 0.01% | 4.13% | $6.28 |
 SWKS | 0.01% | 4.92% | $2.72 |
 PGHN.ZU | 0.01% | 4.02% | $39 |
 HRL | 0.01% | 4.77% | $1.12 |
 EVO.ST | 0.01% | 5.21% | $31.03 |
 WIT | 0.01% | 4.23% | $0.01 |
 MELE.BR | 0.01% | 4.2% | - |
 PEP | 0.01% | 3.83% | $5.15 |
 COLM | 0.01% | 2.3% | $1.2 |
 BEKB.BR | 0.01% | 3.46% | - |
 NVO | 0.01% | 2.03% | $0.98 |
 IPAR | 0.01% | 3.5% | $2.75 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 UL.US | 0.01% | 3.49% | $1.82 |
 HP | 0.01% | 3.13% | $1.68 |
 MRK | 0.01% | 3.02% | $3.04 |
 TXN | 0.01% | 2.96% | $5.14 |
 DNORD.CO | 0.01% | 2.84% | - |
 INGR | 0.01% | 2.82% | $3.12 |
 LKQ | 0.01% | 3.7% | $1.18 |
 BG | 0.01% | 2.5% | $2.7 |
 02020.HK | 0.01% | 3.22% | $1.97 |
 LEA | 0.01% | 2.59% | $3.08 |
 PPG | 0.01% | 2.59% | $2.6 |
 BAR.BR | 0.01% | 3.11% | - |
 FANG | 0.01% | 2.69% | $9.26 |
 ITX.MC | 0.01% | 2.47% | $1.11 |
 BF-B | 0.01% | 3.35% | $0.86 |
 WLK | 0.01% | 2.51% | $2 |
 OC | 0.01% | 2.37% | $2.24 |
 CBT | 0.01% | 2.57% | $1.63 |
 NVS | 0.01% | 2.28% | $3.2 |
 CSL.ASX | 0.01% | 2.58% | $3.81 |
 MTH | 0.01% | 2.3% | $2.04 |
 AAPL | 0.01% | 0.42% | $0.97 |
 PKE | 0.01% | 2% | $0.5 |
 YUMC | 0.01% | 2.02% | $0.58 |
 AOS | 0.01% | 2% | $1.26 |
 AIN | 0.01% | 1.93% | $1.03 |
 IFF | 0.01% | 2.27% | $2.42 |
 META | 0.01% | 0.35% | $1 |
 TFX | 0.01% | 1.36% | $1.36 |
 POWI | 0.01% | 1.96% | $0.79 |
 TTC | 0.01% | 1.74% | $1.42 |
 GNTX | 0% | 2.05% | $0.48 |
 SCCO | 0% | 1.63% | $3.76 |
 ATKR | 0% | 1.84% | $0.64 |
 0700.HK | 0% | 0.75% | $3.4 |
 RPM | 0% | 1.95% | $1.8 |
 GD | 0% | 1.68% | $5.48 |
 BC8.DE | 0% | 1.69% | $0.7 |
 INVE-A.ST | 0% | 1.57% | $4.8 |
 IOSP | 0% | 2.16% | $1.48 |
 KBH | 0% | 1.66% | $0.85 |
 GOOGL | 0% | 0.26% | $0.2 |
 UNF | 0% | 0.7% | $1.3 |
 UFPI | 0% | 1.33% | $1.26 |
 MKTX | 0% | 1.76% | $2.92 |
 NEU | 0% | 1.77% | $9.5 |
 JKHY | 0% | 1.25% | $2.14 |
 LPX | 0% | 1.22% | $1 |
 SIG | 0% | 1.37% | $1.04 |
 CHD | 0% | 1.29% | $1.11 |
 RUSHA | 0% | 1.18% | $0.68 |
 ODFL | 0% | 0.67% | $0.92 |
 MSA | 0% | 1.17% | $1.92 |
 ZTS | 0% | 1.65% | $1.67 |
 BWA | 0% | 1.2% | $0.44 |
 YSN.DE | 0% | 1.47% | $2.36 |
 STMMI.MI | 0% | 1.31% | $0.28 |
 DSY.PA | 0% | 1.12% | $0.23 |
 HUBG | 0% | 1.09% | $0.25 |
 BCC | 0% | 1.03% | $0.8 |
 CSL | 0% | 1.2% | $3.4 |
 LSTR | 0% | 1.03% | $1.32 |
 TR | 0% | 0.95% | $0.35 |
 WHD | 0% | 1.02% | $0.48 |
 UHS | 0% | 0.4% | $0.8 |
 HXL | 0% | 0.84% | $0.55 |
 V | 0% | 0.75% | $2.01 |
 CBRAIN.CO | 0% | 0.74% | - |
 TTEK | 0% | 0.7% | $1.07 |
 PHM | 0% | 0.73% | $0.76 |
 MTX | 0% | 0.68% | $0.35 |
 MORN | 0% | 0.9% | $1.62 |
 ENS.US | 0% | 0.6% | $0.9 |
 GIB | 0% | 0.51% | - |
 TW | 0% | 0.46% | $0.38 |
 VC | 0% | 0.6% | - |
 RHM.DE | 0% | 0.43% | $5.7 |
 EA | 0% | 0.37% | $0.76 |
 KAI | 0% | 0.43% | $1.22 |
 POWL | 0% | 0.25% | $1.06 |
 TER | 0% | 0.22% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.72
-5.72
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.72
-5.72
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.25
High:
TSLA
280.13TSLALow:MTX
-2,478.95MTXDetails
PEG Ratio
229.4
High:TR
3,471.75TRLow:
BIO
-117.77BIODetails
Price/Book
5.43
High:AAPL
49.43AAPLLow:MAN
0.67MANDetails
Price/Sales
6.23
High:NVDA
23.3NVDALow:MAN
0.08MANDetails
Price/CF
25.97
High:TSLA
99.57TSLALow:DNORD.CO
2.02DNORD.CODetails
Price/FCF
59.94
High:PEP
5,253.35PEPLow:
CROX
6.3CROXDetails
P/E Ratio
31.25
High:TSLA
280.13TSLALow:MTX
-2,478.95MTXDetails
PEG Ratio
229.4
High:TR
3,471.75TRLow:BIO
-117.77BIODetails
Price/Book
5.43
High:AAPL
49.43AAPLLow:MAN
0.67MANDetails
Price/Sales
6.23
High:NVDA
23.3NVDALow:MAN
0.08MANDetails
Price/CF
25.97
High:TSLA
99.57TSLALow:DNORD.CO
2.02DNORD.CODetails
Price/FCF
59.94
High:PEP
5,253.35PEPLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.52% | Jul 2014 | - | 139 |
-2.15% | Nov 2013 | Jun 2014 | 7 |