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-1.27%
This Month
-3.97%
Year To Date
+22.16%
2 Years
-16.53%
5 Years
-48.47%
10 Years
-8.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.61%
- 📊 ETFs17.82%
- 🍞 Consumer Non Durables17.47%
- 🪙 Cryptocurrencies11.75%
- 🛍️ Retail Trade6.58%
- 🧬 Health Technology5.78%
- 💇♀️ Consumer Services5.49%
- 🚗 Consumer Durables3.42%
- 🛠️ Producer Manufacturing2.54%
- ⛏️ Energy Minerals2.37%
- 🧪 Process Industries0.77%
- 💵 Cash0.31%
- 🪨 Non Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.08%
- 🇺🇸 NYSE30.83%
- 🌍 Digital Currency11.75%
- 🇬🇧 LSE2.64%
- 🇫🇷 Euronext Paris2.63%
- 🇭🇰 Hong Kong Exchanges2.54%
- 🇩🇰 Copenhagen Stock Exchange2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.52%
- 🇨🇦 Canada4.12%
- 🇫🇷 France2.63%
- 🇨🇳 China2.54%
- 🇩🇰 Denmark2.2%
- 🇬🇧 United Kingdom0.08%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.79%
14 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.24% | 3.49% | $5.15 |
 NOVO-B.CO | 0.1% | 4.69% | $9.4 |
 MRK | 0.1% | 2.81% | $3.04 |
 MC.PA | 0.07% | 2.56% | $13 |
 MSFT | 0.05% | 0.86% | $3 |
 OXY | 0.04% | 1.83% | $0.8 |
 FF | 0.04% | 5.47% | $0.24 |
 01211.HK | 0.04% | 1.56% | $3.41 |
 CRM | 0.04% | 0.87% | $0.4 |
 INTU | 0.03% | 1.06% | $3.6 |
 GOOG | 0.02% | 0.28% | $0.2 |
 EVR.L | 0.01% | 17.85% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-14.97
-14.97
-15
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-14.97
-14.97
-15
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.56
High:
NFLX
39.04NFLXLow:FF
-5.56FFDetails
PEG Ratio
262.09
High:
CMG
1,342.9CMGLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
7.69
High:CMG
16.92CMGLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.86
High:MSFT
9.9MSFTLow:
SFM
0.85SFMDetails
Price/CF
21.49
High:NFLX
39.88NFLXLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
62.9
High:PEP
5,797.72PEPLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
26.56
High:NFLX
39.04NFLXLow:FF
-5.56FFDetails
PEG Ratio
262.09
High:CMG
1,342.9CMGLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
7.69
High:CMG
16.92CMGLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.86
High:MSFT
9.9MSFTLow:SFM
0.85SFMDetails
Price/CF
21.49
High:NFLX
39.88NFLXLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
62.9
High:PEP
5,797.72PEPLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.92% | Oct 2018 | - | 90 |