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+0.39%
This Month
+13.6%
Year To Date
+43.84%
2 Years
-15.18%
5 Years
-46.73%
10 Years
-8.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.96%
- 📊 ETFs19.09%
- 🖥️ Technology Services17.1%
- 🪙 Cryptocurrencies14.26%
- 💻 Electronic Technology5.12%
- 🧬 Health Technology5%
- 💇♀️ Consumer Services4.69%
- 💰 Finance3.17%
- 💵 Cash2.59%
- 🛠️ Producer Manufacturing2.51%
- 🪨 Non Energy Minerals2.3%
- 🛍️ Retail Trade1.96%
- ⛏️ Energy Minerals1.11%
- 💼 Commercial Services0.67%
- 🧪 Process Industries0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.82%
- 🇺🇸 NYSE32.91%
- 🌍 Digital Currency14.26%
- 🇭🇰 Hong Kong Exchanges3.44%
- 🇩🇰 Copenhagen Stock Exchange2.45%
- 🇫🇷 Euronext Paris2.33%
- 🇦🇺 Sydney2.22%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.38%
- 🇨🇦 Canada4.27%
- 🇨🇳 China3.44%
- 🇩🇰 Denmark2.45%
- 🇫🇷 France2.33%
- 🇦🇺 Australia2.22%
- 🇬🇧 United Kingdom0.08%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.12%
19 out of 58 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.21% | 3.88% | $5.15 |
 TSN | 0.16% | 3.55% | $1.96 |
 O | 0.12% | 5.48% | $3.09 |
 RIO.ASX | 0.09% | 4.2% | $6.54 |
 NOVO-B.CO | 0.09% | 3.76% | $9.4 |
 MRK | 0.08% | 3.29% | $3.04 |
 3988.HK | 0.05% | 5.28% | $0.26 |
 MC.PA | 0.05% | 2.07% | $13 |
 HSY | 0.05% | 3.01% | $5.12 |
 FF | 0.04% | 7.48% | $0.24 |
 01211.HK | 0.04% | 1.46% | $3.41 |
 MSFT | 0.03% | 0.72% | $3 |
 CRM | 0.03% | 0.63% | $0.4 |
 OXY | 0.02% | 2.26% | $0.8 |
 GOOG | 0.02% | 0.26% | $0.2 |
 EVR.L | 0.01% | 17.85% | - |
 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
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-15.16
-15.16
-16
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-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
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-15.16
-15.16
-16
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-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 weighted open stock positions
P/E Ratio
33.97
High:
O
54.66OLow:
S.US
-11.58S.USDetails
PEG Ratio
306.95
High:O
2,996.38OLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
11
High:
NVDA
37.29NVDALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
10.06
High:NVDA
23.86NVDALow:
TSN
0.38TSNDetails
Price/CF
24.76
High:S.US
149.29S.USLow:
3988.HK
2.73988.HKDetails
Price/FCF
53.4
High:
PEP
5,253.35PEPLow:3988.HK
4.963988.HKDetails
P/E Ratio
33.97
High:O
54.66OLow:S.US
-11.58S.USDetails
PEG Ratio
306.95
High:O
2,996.38OLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
11
High:NVDA
37.29NVDALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
10.06
High:NVDA
23.86NVDALow:TSN
0.38TSNDetails
Price/CF
24.76
High:S.US
149.29S.USLow:3988.HK
2.73988.HKDetails
Price/FCF
53.4
High:PEP
5,253.35PEPLow:3988.HK
4.963988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.92% | Oct 2018 | - | 87 |