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-1.01%
This Month
-14.66%
Year To Date
-6.91%
2 Years
+25.29%
5 Years
+55.01%
10 Years
+8.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.71%
- 💰 Finance18.54%
- 🖥️ Technology Services16.87%
- 💻 Electronic Technology9.76%
- 📊 ETFs7.97%
- 🛍️ Retail Trade6.24%
- 🚚 Transportation3.23%
- 🪨 Non Energy Minerals0.62%
- 💵 Cash0.62%
- 🧬 Health Technology0.49%
- 📡 Communications0.43%
- 💼 Commercial Services0.38%
- 🛠️ Producer Manufacturing0.3%
- 🏭 Industrial Services0.25%
- ⚡ Utilities0.23%
- 🏥 Health Services0.16%
- 🍞 Consumer Non Durables0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.11%
- 🇺🇸 NYSE25.04%
- 🌍 Digital Currency19.71%
- 🇬🇧 LSE11.38%
- 🇧🇪 Euronext Brussels0.36%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇩🇪 FRA0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.87%
- 🇬🇧 United Kingdom8.7%
- 🇮🇪 Ireland0.75%
- 🇳🇱 Netherlands0.67%
- 🇧🇷 Brazil0.62%
- 🇰🇾 Cayman Islands0.61%
- 🇹🇼 Taiwan0.53%
- 🇪🇸 Spain0.5%
- 🇧🇪 Belgium0.36%
- 🇩🇰 Denmark0.36%
- 🇮🇱 Israel0.33%
- 🇨🇳 China0.25%
- 🇩🇪 Germany0.07%
Dividends
Dividend Yield
0.56%
25 out of 62 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (10.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.08% | 1.96% | $0.96 |
 JPM | 0.07% | 1.82% | $4.4 |
 IAG.L | 0.07% | 2.11% | - |
 GS | 0.07% | 1.58% | $11 |
 VALE | 0.06% | 10.01% | $1.33 |
 RR.L | 0.05% | 0.96% | - |
 AXP | 0.03% | 0.83% | $2.6 |
 MSFT | 0.03% | 0.73% | $3 |
 FUR.NV | 0.02% | 8.81% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 PLUS.L | 0.01% | 5.16% | $1.33 |
 KBC.BR | 0.01% | 2.68% | $2.91 |
 GRFS | 0.01% | 1.56% | - |
 TSM | 0% | 0.91% | $1.74 |
 UNH | 0% | 2.55% | $7.74 |
 CL | 0% | 2.66% | $1.96 |
 NVO | 0% | 2.45% | $0.98 |
 ASML | 0% | 0.58% | $5.57 |
 BABA | 0% | 0.66% | $0.98 |
 PYPL | 0% | 0.23% | - |
 WWD | 0% | 0.38% | $0.94 |
 IDR.MC | 0% | 0.42% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 ENTG | 0% | 0.43% | $0.4 |
Performance Metrics
Score 3.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.44
High:
ENTG
48.78ENTGLow:
AVAV
-190.59AVAVDetails
PEG Ratio
117.22
High:
CL
880.82CLLow:
ASTS
-147.74ASTSDetails
Price/Book
7.05
High:CL
73.77CLLow:
DMKPQ
-DMKPQDetails
Price/Sales
6.44
High:ASTS
1,129.25ASTSLow:DMKPQ
-DMKPQDetails
Price/CF
20.09
High:
SNOW
106.88SNOWLow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
44.82
High:
VALE
565.82VALELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
29.44
High:ENTG
48.78ENTGLow:AVAV
-190.59AVAVDetails
PEG Ratio
117.22
High:CL
880.82CLLow:ASTS
-147.74ASTSDetails
Price/Book
7.05
High:CL
73.77CLLow:DMKPQ
-DMKPQDetails
Price/Sales
6.44
High:ASTS
1,129.25ASTSLow:DMKPQ
-DMKPQDetails
Price/CF
20.09
High:SNOW
106.88SNOWLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
44.82
High:VALE
565.82VALELow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.45% | Nov 2021 | - | 50 |
-13.8% | May 2021 | Aug 2021 | 3 |
-5.89% | Sep 2021 | Oct 2021 | 1 |