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+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 Technology14.37%
- 🖥️ Technology Services9.87%
- 🚚 Transportation8.64%
- 💰 Finance6.95%
- 🛍️ Retail Trade6.08%
- 🧬 Health Technology5.11%
- 🚗 Consumer Durables4.18%
- 🧪 Process Industries3.86%
- 💇♀️ Consumer Services3.6%
- 📊 ETFs2.67%
- 🪙 Cryptocurrencies2.33%
- 🍞 Consumer Non Durables1.61%
- 📦 Distribution Services1.42%
- 🏥 Health Services1.07%
- 🪨 Non Energy Minerals1%
- ⚡ Utilities0.98%
- 💼 Commercial Services0.95%
- 🛠️ Producer Manufacturing0.86%
- 📡 Communications0.29%
- 🏭 Industrial Services0.17%
- ❓ 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%
108 out of 224 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 |
|---|---|---|---|
 LHA.DE | 0.15% | 3.44% | $0.3 |
 PFE | 0.09% | 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 |
 O | 0.02% | 5.37% | $3.09 |
 NEE | 0.02% | 2.58% | $1.97 |
 F | 0.02% | 5.49% | $0.78 |
 PNL.NV | 0.02% | 5.95% | $0.09 |
 IBM | 0.02% | 2.11% | $6.65 |
 BABA | 0.02% | 0.58% | $0.98 |
 CL | 0.01% | 2.45% | $1.96 |
 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 |
 RR.L | 0.01% | 0.86% | - |
 VICI | 0.01% | 6.33% | $1.66 |
 LMT | 0.01% | 2.24% | $12.45 |
 UNP | 0.01% | 2.39% | $5.2 |
 DOC | 0.01% | 7.08% | $1.2 |
 EZJ.L | 0.01% | 2.81% | $0.05 |
 UNH | 0.01% | 2.98% | $7.74 |
 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% | - |
 MSFT | 0.01% | 0.78% | $3 |
 GLPI | 0.01% | 6.92% | $2.98 |
 IRDM | 0.01% | 2.69% | $0.53 |
 HST | 0.01% | 4.37% | $0.78 |
 CCI | 0.01% | 5.62% | $6.26 |
 COLD | 0.01% | 7.49% | $0.88 |
 BXP | 0.01% | 5.25% | $3.92 |
 SLG | 0% | 7.06% | $3.17 |
 KRC | 0% | 6.29% | $2.16 |
 RHP | 0% | 4.97% | $4.3 |
 AMT | 0% | 3.85% | $6.56 |
 MAA | 0% | 4.59% | $5.81 |
 INVH | 0% | 4.5% | $1.36 |
 KIM | 0% | 4.97% | $0.95 |
 PSA | 0% | 4.42% | $12 |
 JD.US | 0% | 3.35% | $0.74 |
 CPT | 0% | 3.95% | $4.06 |
 MRK | 0% | 3.13% | $3.04 |
 ADC | 0% | 4.33% | $2.96 |
 BRX | 0% | 4.5% | $1.08 |
 EQR | 0% | 4.6% | $2.66 |
 EXR | 0% | 4.76% | $6.48 |
 SPG | 0% | 4.69% | $7.75 |
 UDR | 0% | 4.76% | $1.69 |
 REXR | 0% | 4.42% | $1.6 |
 FRT | 0% | 4.51% | $4.36 |
 AVB | 0% | 4.08% | $6.7 |
 ELS | 0% | 3.33% | $1.85 |
 ESS | 0% | 4.22% | $9.52 |
 EPRT | 0% | 4.09% | $1.14 |
 REG | 0% | 4.11% | $2.66 |
 IRT | 0% | 4.08% | $0.64 |
 CRM | 0% | 0.76% | $0.4 |
 AMH | 0% | 3.9% | $0.96 |
 PLD | 0% | 3.19% | $3.66 |
 SNY | 0% | 3.49% | $1.48 |
 JNJ | 0% | 2.28% | $4.81 |
 CTRE | 0% | 3.67% | $1.13 |
 DLR | 0% | 3% | $4.88 |
 SBAC | 0% | 2.42% | $3.66 |
 EQIX | 0% | 2.32% | $16.19 |
 AAPL | 0% | 0.4% | $0.97 |
 SUI.US | 0% | 3.28% | $3.74 |
 CCL | 0% | 0.51% | - |
 VTR | 0% | 2.58% | $1.8 |
 ABT | 0% | 2.26% | $2.16 |
 ZTS | 0% | 1.67% | $1.67 |
 CAP.PA | 0% | 2.65% | $3.4 |
 NVO | 0% | 2.04% | $0.98 |
 GOOG | 0% | 0.24% | $0.2 |
 PYPL | 0% | 0.26% | - |
 AZN | 0% | 1.66% | $1.42 |
 WELL | 0% | 1.54% | $2.44 |
 LDO.MI | 0% | 0.91% | $0.28 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 BA.L | 0% | 1.72% | $0.3 |
 TSM | 0% | 0.79% | $1.74 |
 ATE.PA | 0% | 2.11% | $1.5 |
 GOOGL | 0% | 0.24% | $0.2 |
 RHM.DE | 0% | 0.44% | $5.7 |
 HO.PA | 0% | 1.47% | $3.4 |
 ORCL | 0% | 1.17% | $1.6 |
 PRY.MI | 0% | 0.79% | $0.7 |
 AM.PA | 0% | 1.46% | $3.37 |
 AIR.PA | 0% | 1.03% | $1.8 |
 SRP.L | 0% | 1.4% | $0.03 |
 R3NK.DE | 0% | 0.74% | - |
 LB | 0% | 0.68% | - |
 SAF.PA | 0% | 0.96% | $2.2 |
 MRO.L | 0% | 1.02% | $0.05 |
 THEON.NV | 0% | 1.02% | - |
 KOG.OL | 0% | 0.76% | - |
 HAG.DE | 0% | 0.58% | $0.4 |
 0968.HK | 0% | 1.21% | $0.23 |
 MTX.DE | 0% | 0.59% | $2 |
 BAB.L | 0% | 0.47% | $0.02 |
 IDR.MC | 0% | 0.37% | $0.2 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 EXENS.PA | 0% | 0.19% | - |
 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
38.5
High:
KTOS
917.51KTOSLow:SLG
-13,200SLGDetails
PEG Ratio
403.81
High:KTOS
3,858.15KTOSLow:SLG
-13,196.85SLGDetails
Price/Book
7.87
High:
RH
1,147.87RHLow:CCI
-24.73CCIDetails
Price/Sales
5.86
High:
INO
437.75INOLow:
CRBP
-CRBPDetails
Price/CF
23.4
High:KTOS
668.08KTOSLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
60.74
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
38.5
High:KTOS
917.51KTOSLow:SLG
-13,200SLGDetails
PEG Ratio
403.81
High:KTOS
3,858.15KTOSLow:SLG
-13,196.85SLGDetails
Price/Book
7.87
High:RH
1,147.87RHLow:CCI
-24.73CCIDetails
Price/Sales
5.86
High:INO
437.75INOLow:CRBP
-CRBPDetails
Price/CF
23.4
High:KTOS
668.08KTOSLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
60.74
High:RHM.DE
5,198.92RHM.DELow: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 |