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-4.78%
This Month
+15.98%
Year To Date
+61.83%
2 Years
+16.3%
5 Years
-76.25%
10 Years
-18.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.63%
- 💻 Electronic Technology18.66%
- 🖥️ Technology Services8.52%
- 💰 Finance7.43%
- 🚚 Transportation6.78%
- 💵 Cash6.45%
- 🛍️ Retail Trade4.7%
- 🛠️ Producer Manufacturing3.68%
- 🚗 Consumer Durables3.6%
- 💇♀️ Consumer Services2.11%
- 🧩 Miscellaneous2.07%
- 🧬 Health Technology1.95%
- 📡 Communications1.27%
- 🏭 Industrial Services1.23%
- 🍞 Consumer Non Durables1.17%
- 💼 Commercial Services1.05%
- 🪨 Non Energy Minerals1.04%
- ⚡ Utilities0.83%
- ⛏️ Energy Minerals0.46%
- 🧪 Process Industries0.45%
- 🏥 Health Services0.24%
- 🪙 Cryptocurrencies0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.81%
- 🇺🇸 Nasdaq30.68%
- 🇬🇧 LSE5.69%
- 🇩🇪 FRA3.32%
- 🇫🇷 Euronext Paris2.7%
- 🇳🇱 Euronext Amsterdam1.92%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇮🇹 Borsa Italiana0.84%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🌍 Digital Currency0.18%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.69%
- 🇬🇧 United Kingdom4.11%
- 🇩🇪 Germany3.51%
- 🇳🇱 Netherlands2.74%
- 🇫🇷 France2.52%
- 🇨🇳 China2.42%
- 🇩🇰 Denmark1.57%
- 🇮🇪 Ireland1.31%
- 🇨🇦 Canada1.27%
- 🇹🇼 Taiwan1.05%
- 🇰🇷 South Korea0.72%
- 🇨🇭 Switzerland0.6%
- 🇮🇱 Israel0.49%
- 🇳🇴 Norway0.41%
- 🇸🇪 Sweden0.39%
- 🇸🇬 Singapore0.34%
- 🇮🇹 Italy0.25%
- 🇯🇵 Japan0.25%
- 🇬🇷 Greece0.21%
- 🇧🇷 Brazil0.21%
- 🇦🇷 Argentina0.1%
- 🇧🇪 Belgium0.1%
- 🇺🇾 Uruguay0.04%
- 🇱🇺 Luxembourg0.03%
Dividends
Dividend Yield
1.03%
145 out of 301 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.05% | 13.52% | - |
 RNO.PA | 0.05% | 8.5% | $1.85 |
 VOW3.DE | 0.05% | 7.24% | $9.06 |
 BBY | 0.03% | 4.48% | $3.72 |
 NLY | 0.03% | 12.58% | $2.6 |
 KMI | 0.03% | 3.67% | $1.14 |
 NN.NV | 0.03% | 4.9% | $3.2 |
 BMW.DE | 0.03% | 7.62% | $6 |
 T.US | 0.03% | 4.98% | $1.11 |
 AGNC | 0.02% | 13.36% | $1.44 |
 MBG.DE | 0.02% | 7.83% | $5.3 |
 NVO | 0.02% | 2.49% | $0.98 |
 ORA.PA | 0.02% | 4.63% | $0.72 |
 LHA.DE | 0.02% | 3.7% | $0.3 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 EZJ.L | 0.02% | 1.99% | $0.05 |
 O | 0.02% | 5% | $3.09 |
 RYAAY | 0.01% | 1.2% | $0.93 |
 AVGO | 0.01% | 0.66% | $19.7 |
 SAN.PA | 0.01% | 5.37% | $3.76 |
 HMSO.L | 0.01% | 4.5% | $0.02 |
 RITM | 0.01% | 10.93% | $1 |
 JPM | 0.01% | 1.74% | $4.4 |
 MO | 0.01% | 5.81% | $3.92 |
 VICI | 0.01% | 6.77% | $1.66 |
 NKE | 0.01% | 3.79% | $1.45 |
 F | 0.01% | 4.21% | $0.78 |
 ORCL | 0.01% | 1.57% | $1.6 |
 MS | 0.01% | 1.85% | $3.4 |
 MAIN | 0.01% | 5.72% | $2.85 |
 GS | 0.01% | 1.57% | $11 |
 ABR | 0.01% | 20.98% | $1.72 |
 ENB | 0.01% | 4.94% | $2.66 |
 VZ | 0.01% | 6.42% | $2.66 |
 JD.US | 0.01% | 3.22% | $0.74 |
 IIPR | 0.01% | 12.01% | $7.34 |
 ENEL.MI | 0.01% | 4.97% | $0.43 |
 PSEC | 0.01% | 24.19% | $0.72 |
 TXN | 0.01% | 1.93% | $5.14 |
 LTC.US | 0.01% | 5.33% | $2.28 |
 UPS | 0.01% | 5.66% | $6.5 |
 TGT | 0.01% | 3.32% | $4.42 |
 PNL.NV | 0.01% | 4.42% | $0.09 |
 RIO | 0.01% | 4.41% | $4.34 |
 TSM | 0.01% | 0.7% | $1.74 |
 TM | 0.01% | 2.97% | $4.64 |
 LLOY.L | 0.01% | 3.23% | $0.03 |
 IAG.L | 0.01% | 1.56% | - |
 BNS | 0.01% | 3.73% | $3.09 |
 VIE.PA | 0.01% | 4.1% | $1.25 |
 BNP.PA | 0.01% | 4.91% | $4.6 |
 FE | 0.01% | 3.72% | $1.64 |
 HEI.DE | 0.01% | 2.11% | $3 |
 AMCR | 0.01% | 6.05% | $0.5 |
 MC.PA | 0.01% | 2.72% | $13 |
 CCL | 0.01% | 1.72% | - |
 WU | 0.01% | 11.1% | $0.94 |
 OKE | 0.01% | 4.59% | $3.89 |
 BEN | 0.01% | 4.12% | $1.23 |
 STAG | 0.01% | 3.64% | $1.47 |
 PPL | 0.01% | 3.18% | $1 |
 LIGHT.NV | 0.01% | 9.64% | $1.55 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MSFT | 0% | 0.92% | $3 |
 3323.HK | 0% | 4.53% | $0.25 |
 DIS | 0% | 1.56% | $0.75 |
 MMM | 0% | 1.79% | $5.21 |
 UDVD.L | 0% | 1.48% | - |
 DIA.US | 0% | 1.35% | - |
 VOD | 0% | 3.34% | $0.94 |
 RHM.DE | 0% | 1.15% | $5.7 |
 ASML.NV | 0% | 0.47% | $6.1 |
 BTRW.L | 0% | 5.99% | $0.28 |
 BABA | 0% | 0.87% | $0.98 |
 CSCO | 0% | 1.48% | $1.58 |
 CINF | 0% | 2.03% | $3.12 |
 GLJ.DE | 0% | 3.48% | $0.47 |
 BAC | 0% | 1.83% | $0.96 |
 LMT | 0% | 2.69% | $12.45 |
 CL | 0% | 2.34% | $1.96 |
 PBF | 0% | 1.67% | $0.95 |
 STZ | 0% | 3.13% | $3.68 |
 AIR.PA | 0% | 1.64% | $1.8 |
 TME | 0% | 2.6% | $0.12 |
 SHIP | 0% | 3.81% | $0.1 |
 QCOM | 0% | 2.08% | $3.25 |
 LOW | 0% | 2.4% | $4.45 |
 NXPI | 0% | 1.5% | $4.06 |
 WMT | 0% | 0.9% | $0.81 |
 ABT.US | 0% | 2.49% | $2.16 |
 SMSN.L | 0% | 0.33% | $23.68 |
 CRM | 0% | 1.01% | $0.4 |
 WHA.NV | 0% | 7.14% | $1.2 |
 P911.DE | 0% | 2.26% | $2.31 |
 SLB | 0% | 2.52% | $1.05 |
 GEV | 0% | 0.16% | - |
 ABCB | 0% | 0.88% | $0.6 |
 ABBV | 0% | 2.68% | $6.06 |
 AAL.L | 0% | 0.49% | $0.77 |
 V | 0% | 0.73% | $2.01 |
 RTX | 0% | 1.46% | $2.44 |
 EDU | 0% | 2.38% | - |
 EIX | 0% | 4.46% | $3.04 |
 COP | 0% | 2.85% | $3.25 |
 0700.HK | 0% | 1.12% | $3.4 |
 GOOGL | 0% | 0.24% | $0.2 |
 DOW | 0% | 4.61% | $2.8 |
 EXPD | 0% | 0.9% | $1.42 |
 TTC | 0% | 1.66% | $1.42 |
 BFH | 0% | 0.89% | $0.84 |
 STMMI.MI | 0% | 0.55% | $0.28 |
 GOOG | 0% | 0.24% | $0.2 |
 BA.L | 0% | 1.91% | $0.3 |
 DB1.DE | 0% | 1.67% | $3.8 |
 BNY | 0% | 1.35% | $1.68 |
 AMAT | 0% | 0.35% | $1.44 |
 IFX.DE | 0% | 0.52% | $0.35 |
 COF | 0% | 1.45% | $2.4 |
 VLO | 0% | 1.5% | $4.18 |
 ARCAD.NV | 0% | 3.06% | $0.85 |
 DHL.DE | 0% | 3.34% | $1.85 |
 HO.PA | 0% | 1.73% | $3.4 |
 UNM | 0% | 2.13% | $1.46 |
 BKNG | 0% | 0.9% | $17.5 |
 VWS.CO | 0% | 0.41% | - |
 RAND.NV | 0% | 5.08% | $3.55 |
 ASML | 0% | 0.41% | $5.57 |
 LDO.MI | 0% | 1.24% | $0.28 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 META | 0% | 0.33% | $1 |
 MA | 0% | 0.63% | $2.46 |
 QQQ | 0% | 0.4% | - |
 NVDA | 0% | 0.14% | $0.02 |
 MRVL | 0% | 0.11% | $0.24 |
 PYPL | 0% | 0.75% | - |
 KR | 0% | 2.5% | $1.16 |
 01211.HK | 0% | 0.46% | $3.41 |
 BRKR | 0% | 0.33% | $0.2 |
 INTU | 0% | 1.67% | $3.6 |
 MU | 0% | 0.05% | $0.46 |
 GM | 0% | 0.83% | $0.42 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 IAPD.L | 0% | 0.04% | - |
 IMEU.L | 0% | 0.02% | - |
 FRCB | 0% | 360000% | $1.08 |
Performance Metrics
Score 2.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-24.24
-24.24
-25
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-24.24
-24.24
-25
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.23
High:
DDOG
687.32DDOGLow:
BILL
-31,815.38BILLDetails
PEG Ratio
109.91
High:
ARM
2,952.5ARMLow:
SNOW
-451.99SNOWDetails
Price/Book
8.93
High:CL
509.02CLLow:ABBV
-67.98ABBVDetails
Price/Sales
7.14
High:
CRSP
1,248.92CRSPLow:
CRBP
-CRBPDetails
Price/CF
20.22
High:
FIRY
652.51FIRYLow:
AF.PA
0.53AF.PADetails
Price/FCF
38.82
High:TXN
4,155.74TXNLow:
TOPS
1.22TOPSDetails
P/E Ratio
36.23
High:DDOG
687.32DDOGLow:BILL
-31,815.38BILLDetails
PEG Ratio
109.91
High:ARM
2,952.5ARMLow:SNOW
-451.99SNOWDetails
Price/Book
8.93
High:CL
509.02CLLow:ABBV
-67.98ABBVDetails
Price/Sales
7.14
High:CRSP
1,248.92CRSPLow:CRBP
-CRBPDetails
Price/CF
20.22
High:FIRY
652.51FIRYLow:AF.PA
0.53AF.PADetails
Price/FCF
38.82
High:TXN
4,155.74TXNLow:TOPS
1.22TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.38% | Mar 2019 | - | 89 |