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+0.43%
This Month
+17.32%
Year To Date
+70.54%
2 Years
-12.4%
5 Years
-44.98%
10 Years
-8.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.06%
- 🍞 Consumer Non Durables18.64%
- 🖥️ Technology Services16.86%
- 🪙 Cryptocurrencies16.01%
- 💻 Electronic Technology5.02%
- 🧬 Health Technology4.42%
- 💇♀️ Consumer Services4.14%
- 💰 Finance2.84%
- 🪨 Non Energy Minerals2.48%
- 💵 Cash2.4%
- 🛠️ Producer Manufacturing2.32%
- 🚗 Consumer Durables1.39%
- ⛏️ Energy Minerals1.04%
- 💼 Commercial Services0.86%
- 🧪 Process Industries0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.59%
- 🇺🇸 NYSE31.26%
- 🌍 Digital Currency16.01%
- 🇭🇰 Hong Kong Exchanges5.97%
- 🇦🇺 Sydney2.4%
- 🇩🇰 Copenhagen Stock Exchange2.27%
- 🇫🇷 Euronext Paris2.22%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.12%
- 🇨🇳 China5.97%
- 🇨🇦 Canada3.67%
- 🇦🇺 Australia2.4%
- 🇩🇰 Denmark2.27%
- 🇫🇷 France2.22%
- 🇬🇧 United Kingdom0.08%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.06%
20 out of 61 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.2% | 3.61% | $5.15 |
 TSN | 0.15% | 3.81% | $1.96 |
 O | 0.11% | 5.3% | $3.09 |
 RIO.ASX | 0.11% | 4.41% | $6.54 |
 MRK | 0.08% | 3.76% | $3.04 |
 NOVO-B.CO | 0.07% | 3.24% | $9.4 |
 MC.PA | 0.05% | 2.11% | $13 |
 FF | 0.04% | 5.73% | $0.24 |
 HSY | 0.04% | 2.94% | $5.12 |
 3988.HK | 0.04% | 5.5% | $0.26 |
 01211.HK | 0.03% | 1.39% | $3.41 |
 MSFT | 0.03% | 0.66% | $3 |
 OXY | 0.02% | 2.29% | $0.8 |
 CRM | 0.02% | 0.65% | $0.4 |
 GOOG | 0.02% | 0.32% | $0.2 |
 EVR.L | 0.01% | 17.85% | - |
 0700.HK | 0.01% | 0.71% | $3.4 |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0% | 21.42% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-14.85
-14.85
-15
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-14.85
-14.85
-15
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.77
High:
O
59.16OLow:
S.US
-12.99S.USDetails
PEG Ratio
133.34
High:
FI
527.59FILow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
11.04
High:
NVDA
44.41NVDALow:
9866.HK
-88.719866.HKDetails
Price/Sales
10.02
High:NVDA
27.12NVDALow:
TSN
0.34TSNDetails
Price/CF
23.85
High:S.US
149.29S.USLow:
3988.HK
2.73988.HKDetails
Price/FCF
51.32
High:
PEP
5,253.35PEPLow:3988.HK
4.963988.HKDetails
P/E Ratio
34.77
High:O
59.16OLow:S.US
-12.99S.USDetails
PEG Ratio
133.34
High:FI
527.59FILow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
11.04
High:NVDA
44.41NVDALow:9866.HK
-88.719866.HKDetails
Price/Sales
10.02
High:NVDA
27.12NVDALow:TSN
0.34TSNDetails
Price/CF
23.85
High:S.US
149.29S.USLow:3988.HK
2.73988.HKDetails
Price/FCF
51.32
High:PEP
5,253.35PEPLow:3988.HK
4.963988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.92% | Oct 2018 | - | 85 |