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-0.21%
Today
+1.2%
This Month
+5.62%
Year To Date
+34.95%
2 Years
+24.35%
5 Years
+1.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.26%
- 🚗 Consumer Durables12.3%
- 🍞 Consumer Non Durables11.88%
- 🪙 Cryptocurrencies11.5%
- 🚚 Transportation11.06%
- 💵 Cash7.03%
- 🛍️ Retail Trade6.8%
- 📊 ETFs5.09%
- 💻 Electronic Technology3.65%
- 🧬 Health Technology3.25%
- ⛏️ Energy Minerals2.04%
- 💇♀️ Consumer Services1.68%
- 💼 Commercial Services1.13%
- 🪨 Non Energy Minerals0.98%
- 💰 Finance0.97%
- 🛠️ Producer Manufacturing0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35%
- 🇺🇸 NYSE34.72%
- 🌍 Digital Currency11.5%
- 🇩🇪 FRA4.39%
- 🇨🇭 SIX2.92%
- 🇭🇰 Hong Kong Exchanges1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.43%
- 🇨🇳 China6.74%
- 🇩🇪 Germany4.72%
- 🇳🇱 Netherlands3.83%
- 🇮🇪 Ireland3.24%
- 🇨🇭 Switzerland2.92%
- 🇧🇷 Brazil2.04%
- 🇨🇦 Canada1.7%
- 🇮🇱 Israel0.5%
Dividends
Dividend Yield
1.59%
19 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (13.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW.DE | 0.3% | 6.81% | $9 |
 PBR | 0.28% | 13.62% | $1.73 |
 STLA.US | 0.18% | 6.83% | $1.71 |
 SWK | 0.13% | 4.61% | $3.24 |
 VFC | 0.12% | 2.86% | $0.57 |
 KHC | 0.11% | 6% | $1.6 |
 NESN.ZU | 0.09% | 3.85% | $3 |
 DAL | 0.07% | 1.25% | $0.3 |
 NKE | 0.07% | 2.06% | $1.45 |
 WB | 0.06% | 8.38% | - |
 TQQQ | 0.04% | 1.41% | - |
 BABA | 0.03% | 0.95% | $0.98 |
 DHI | 0.03% | 1.14% | $1.15 |
 INTC | 0.02% | 2.22% | $0.5 |
 SPXL | 0.02% | 0.88% | - |
 B | 0.02% | 1.8% | $0.4 |
 0700.HK | 0.01% | 0.91% | $3.4 |
 ASML | 0.01% | 0.74% | $5.57 |
 LOGN.ZU | 0.01% | 1.71% | $1.06 |
Performance Metrics
Score 2.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.69
-8.69
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.69
-8.69
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.58
High:
OKTA
153.87OKTALow:
MDB
-183.68MDBDetails
PEG Ratio
-20.03
High:
LOGN.ZU
294.51LOGN.ZULow:
LMND
-468.01LMNDDetails
Price/Book
1.85
High:
ASML
16.53ASMLLow:
NIO
-135.1NIODetails
Price/Sales
1.08
High:
SPCE
18.07SPCELow:
03333.HK
0.0103333.HKDetails
Price/CF
9.38
High:
SHOP
71.97SHOPLow:
AAL
1.63AALDetails
Price/FCF
26.49
High:MDB
84.13MDBLow:AAL
4.41AALDetails
P/E Ratio
16.58
High:OKTA
153.87OKTALow:MDB
-183.68MDBDetails
PEG Ratio
-20.03
High:LOGN.ZU
294.51LOGN.ZULow:LMND
-468.01LMNDDetails
Price/Book
1.85
High:ASML
16.53ASMLLow:NIO
-135.1NIODetails
Price/Sales
1.08
High:SPCE
18.07SPCELow:03333.HK
0.0103333.HKDetails
Price/CF
9.38
High:SHOP
71.97SHOPLow:AAL
1.63AALDetails
Price/FCF
26.49
High:MDB
84.13MDBLow:AAL
4.41AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.22% | Jul 2021 | - | 49 |
-19.78% | Feb 2020 | Jan 2021 | 11 |