Loading...
+1.69%
This Month
+1.69%
Year To Date
+28.86%
2 Years
-63.27%
5 Years
+23.93%
10 Years
+4.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.67%
- 💻 Electronic Technology13%
- 👥 Copy Trading10.94%
- 🚚 Transportation8.64%
- 🖥️ Technology Services8.16%
- 🛍️ Retail Trade5.97%
- 🚗 Consumer Durables4.13%
- 🧪 Process Industries3.86%
- 💇♀️ Consumer Services3.6%
- 💰 Finance3.4%
- 🧬 Health Technology2.99%
- 📊 ETFs2.67%
- 🪙 Cryptocurrencies2.04%
- 🍞 Consumer Non Durables1.61%
- 📦 Distribution Services1.42%
- 🪨 Non Energy Minerals1%
- ⚡ Utilities0.98%
- 💼 Commercial Services0.78%
- 🛠️ Producer Manufacturing0.58%
- 📡 Communications0.23%
- 🏥 Health Services0.17%
- 🏭 Industrial Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.36%
- 🇺🇸 NYSE27.77%
- 🇩🇪 FRA5.57%
- 🇫🇷 Euronext Paris3.36%
- 🌍 Digital Currency2.33%
- 🇺🇸 Chicago Board Options Exchange2.33%
- 🇬🇧 LSE1.9%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇮🇹 Borsa Italiana0.3%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.25%
- 🇩🇪 Germany7.16%
- 🇨🇳 China5.16%
- 🇨🇦 Canada3.41%
- 🇫🇷 France3.37%
- 🇬🇧 United Kingdom1.97%
- 🇳🇱 Netherlands0.61%
- 🇬🇷 Greece0.4%
- 🇮🇹 Italy0.3%
- 🇮🇱 Israel0.26%
- 🇩🇰 Denmark0.25%
- 🇹🇼 Taiwan0.12%
- 🇸🇪 Sweden0.09%
- 🇪🇸 Spain0.08%
- 🇳🇴 Norway0.06%
- 🇨🇾 Cyprus0.05%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
0.85%
40 out of 130 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (8.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RealEstateTrusts | 0.16% | 4.45% | - |
 LHA.DE | 0.15% | 3.44% | $0.3 |
 PFE | 0.08% | 6.64% | $1.66 |
 QFIN | 0.06% | 8.96% | $1.06 |
 GAP | 0.03% | 2.45% | $0.6 |
 DIS | 0.02% | 1.39% | $0.75 |
 PG | 0.02% | 2.88% | $3.83 |
 NEE | 0.02% | 2.58% | $1.97 |
 F | 0.02% | 5.49% | $0.78 |
 Vaccine-Med | 0.02% | 0.9% | - |
 PNL.NV | 0.02% | 5.95% | $0.09 |
 O | 0.02% | 5.37% | $3.09 |
 IBM | 0.02% | 2.11% | $6.65 |
 BABA | 0.02% | 0.58% | $0.98 |
 CL | 0.01% | 2.45% | $1.96 |
 EuropeDefense | 0.01% | 0.81% | - |
 Andresv90 | 0.01% | 0.99% | - |
 NOC | 0.01% | 1.31% | $7.67 |
 GS | 0.01% | 1.66% | $11 |
 SHIP | 0.01% | 3.11% | $0.1 |
 TGT | 0.01% | 4.47% | $4.42 |
 LMT | 0.01% | 2.24% | $12.45 |
 UNP | 0.01% | 2.39% | $5.2 |
 RR.L | 0.01% | 0.86% | - |
 EZJ.L | 0.01% | 2.81% | $0.05 |
 ULVR.L | 0.01% | 3.64% | $1.47 |
 GD | 0.01% | 1.68% | $5.48 |
 HON | 0.01% | 2.15% | $4.27 |
 RCL | 0.01% | 1.18% | - |
 IRDM | 0.01% | 2.69% | $0.53 |
 Congress-Buys | 0.01% | 0.31% | - |
 MSFT | 0% | 0.78% | $3 |
 CRM | 0% | 0.76% | $0.4 |
 CCL | 0% | 0.51% | - |
 AAPL | 0% | 0.4% | $0.97 |
 PYPL | 0% | 0.26% | - |
 GOOG | 0% | 0.24% | $0.2 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 0968.HK | 0% | 1.21% | $0.23 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.19
High:
KTOS
917.51KTOSLow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
463.28
High:KTOS
3,858.15KTOSLow:BAYN.DE
-289.36BAYN.DEDetails
Price/Book
7.55
High:
RH
1,147.87RHLow:
DVA
-13.14DVADetails
Price/Sales
5.61
High:
SPCE
108.09SPCELow:
CRBP
-CRBPDetails
Price/CF
23.73
High:KTOS
668.08KTOSLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
63.46
High:NEE
2,356.18NEELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
40.19
High:KTOS
917.51KTOSLow:03690.HK
-260.1203690.HKDetails
PEG Ratio
463.28
High:KTOS
3,858.15KTOSLow:BAYN.DE
-289.36BAYN.DEDetails
Price/Book
7.55
High:RH
1,147.87RHLow:DVA
-13.14DVADetails
Price/Sales
5.61
High:SPCE
108.09SPCELow:CRBP
-CRBPDetails
Price/CF
23.73
High:KTOS
668.08KTOSLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
63.46
High:NEE
2,356.18NEELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.29% | Mar 2021 | - | 59 |
-4.73% | Jul 2020 | Aug 2020 | 1 |
-4.32% | Sep 2020 | Nov 2020 | 2 |
-0.38% | May 2020 | Jun 2020 | 1 |