Loading...
+0.29%
This Month
+16.73%
Year To Date
+26.16%
2 Years
+28.15%
5 Years
-100%
10 Years
-73.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.41%
- 💰 Finance14.25%
- 💵 Cash10.96%
- 🧬 Health Technology9.22%
- 🖥️ Technology Services8.77%
- 🛍️ Retail Trade8.47%
- 🪨 Non Energy Minerals8.44%
- 🍞 Consumer Non Durables5.98%
- 🪙 Cryptocurrencies2.63%
- ⛏️ Energy Minerals1.72%
- 🏭 Industrial Services1.46%
- ⚡ Utilities1.32%
- 🧩 Miscellaneous0.79%
- 📦 Distribution Services0.73%
- 🏥 Health Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.58%
- 🇺🇸 Nasdaq17.6%
- 🇬🇧 LSE8.55%
- 🇭🇰 Hong Kong Exchanges7.16%
- 🇸🇪 Stockholm Stock Exchange4.13%
- 🇩🇪 FRA3.73%
- 🇩🇪 Xetra ETFs2.71%
- 🇨🇭 SIX2.68%
- 🌍 Digital Currency2.63%
- 🇺🇸 Chicago Board Options Exchange2.07%
- 🇳🇴 Oslo Stock Exchange1.79%
- 🇩🇰 Copenhagen Stock Exchange1.61%
- 🇦🇺 Sydney1.22%
- 🇫🇷 Euronext Paris1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.75%
- 🇨🇳 China7.29%
- 🇬🇧 United Kingdom6.98%
- 🇨🇦 Canada6.88%
- 🇸🇪 Sweden4.13%
- 🇩🇪 Germany3.73%
- 🇨🇭 Switzerland2.68%
- 🇭🇰 Hong Kong2.19%
- 🇳🇴 Norway1.79%
- 🇩🇰 Denmark1.61%
- 🇦🇺 Australia1.22%
- 🇮🇳 India1.17%
- 🇫🇷 France1.11%
Dividends
Dividend Yield
1.28%
31 out of 55 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.14% | 18.01% | $2.47 |
 ENB | 0.08% | 5.63% | $2.66 |
 MO | 0.08% | 7.07% | $3.92 |
 JD.US | 0.08% | 3.28% | $0.74 |
 TTE.PA | 0.07% | 5.89% | $3.06 |
 MUV2.DE | 0.06% | 3.79% | $15 |
 NOVO-B.CO | 0.06% | 3.72% | $9.4 |
 ROG.ZU | 0.06% | 3.14% | $9.6 |
 BATS.L | 0.05% | 5.56% | $2.36 |
 MOWI.OL | 0.05% | 2.82% | $6.9 |
 INVE-A.ST | 0.05% | 1.63% | $4.8 |
 IMB.L | 0.05% | 4.9% | $1.49 |
 EOAN.DE | 0.05% | 3.55% | $0.53 |
 BHP.ASX | 0.05% | 3.83% | $2.35 |
 GSK.L | 0.04% | 3.51% | $0.59 |
 ULVR.L | 0.04% | 3.51% | $1.47 |
 JNJ | 0.04% | 2.55% | $4.81 |
 RIO.L | 0.03% | 5.18% | $3.41 |
 BNR.DE | 0.03% | 4.27% | $2.1 |
 01177.HK | 0.03% | 1.33% | $0.05 |
 0700.HK | 0.03% | 0.74% | $3.4 |
 SHEL.L | 0.02% | 3.91% | $0.8 |
 EQT.ST | 0.01% | 1.32% | - |
 BN.US | 0.01% | 0.51% | $0.3 |
 AAL.L | 0.01% | 0.8% | $0.77 |
 UNH | 0.01% | 2.62% | $7.74 |
 STMN.ZU | 0.01% | 1.03% | $0.85 |
 FCX | 0.01% | 1.33% | $0.6 |
 IBN | 0.01% | 0.69% | $0.17 |
 AGI | 0.01% | 0.28% | $0.1 |
 9988.HK | 0.01% | 0.67% | $0.98 |
Performance Metrics
Score 2.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-20.75
-20.75
-21
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-17.69
-17.69
-18
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-20.75
-20.75
-21
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-17.69
-17.69
-18
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.46
High:
UPST
206.89UPSTLow:
ROKU
-477.47ROKUDetails
PEG Ratio
114.75
High:
FCX
923.82FCXLow:ROKU
-568.58ROKUDetails
Price/Book
4.76
High:
ROG.ZU
8.61ROG.ZULow:
DOCN
-60.76DOCNDetails
Price/Sales
3.16
High:
UEC
93.73UECLow:
JD.US
0.24JD.USDetails
Price/CF
16.06
High:
EQT.ST
68.04EQT.STLow:
TTE.PA
4.25TTE.PADetails
Price/FCF
66.31
High:EQT.ST
429.28EQT.STLow:JD.US
9.2JD.USDetails
P/E Ratio
26.46
High:UPST
206.89UPSTLow:ROKU
-477.47ROKUDetails
PEG Ratio
114.75
High:FCX
923.82FCXLow:ROKU
-568.58ROKUDetails
Price/Book
4.76
High:ROG.ZU
8.61ROG.ZULow:DOCN
-60.76DOCNDetails
Price/Sales
3.16
High:UEC
93.73UECLow:JD.US
0.24JD.USDetails
Price/CF
16.06
High:EQT.ST
68.04EQT.STLow:TTE.PA
4.25TTE.PADetails
Price/FCF
66.31
High:EQT.ST
429.28EQT.STLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2018 | - | 96 |