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+0.46%
Today
+4.78%
This Month
+19.39%
Year To Date
+66.38%
2 Years
+129.62%
5 Years
-3.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology26.03%
- 💰 Finance24.91%
- 📊 ETFs13.27%
- 🖥️ Technology Services9.73%
- ⛏️ Energy Minerals7.88%
- 🛠️ Producer Manufacturing4.45%
- 🧪 Process Industries4.14%
- 💼 Commercial Services3.31%
- 🏭 Industrial Services2.36%
- 💇♀️ Consumer Services2.24%
- 📦 Distribution Services1.5%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.01%
- 🇺🇸 Nasdaq39.12%
- 🇮🇹 Borsa Italiana4.59%
- 🇩🇰 Copenhagen Stock Exchange3.76%
- 🇪🇸 Bolsa De Madrid3.49%
- 🇬🇧 LSE2.58%
- 🇩🇪 FRA2.45%
- 🇦🇺 Sydney1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.59%
- 🇨🇳 China7.32%
- 🇬🇧 United Kingdom6.49%
- 🇮🇹 Italy4.59%
- 🇩🇰 Denmark3.76%
- 🇪🇸 Spain3.49%
- 🇩🇪 Germany2.45%
- 🇧🇷 Brazil1.88%
- 🇦🇺 Australia1.82%
- 🇮🇪 Ireland1.71%
- 🇮🇱 Israel1.44%
Dividends
Dividend Yield
1.83%
24 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.28% | 14.65% | $1.73 |
 ENI.MI | 0.16% | 7.22% | $0.94 |
 SPY | 0.14% | 1.21% | - |
 TBCG.L | 0.12% | 4.69% | $2.05 |
 RNST | 0.09% | 2.28% | $0.88 |
 HOPE | 0.09% | 4.9% | $0.56 |
 KAR.ASX | 0.09% | 4.85% | - |
 CFG | 0.08% | 3.46% | $1.68 |
 PRGO | 0.07% | 4.21% | $1.1 |
 MRK | 0.07% | 4.04% | $3.04 |
 BMRC | 0.07% | 4.02% | $1 |
 MAIRE.MI | 0.07% | 2.91% | $0.2 |
 FINV | 0.06% | 2.59% | $0.24 |
 JUN3.DE | 0.06% | 2.38% | $0.75 |
 MPB | 0.06% | 2.77% | $0.8 |
 CNOB | 0.06% | 2.88% | $0.69 |
 NOVO-B.CO | 0.05% | 2.77% | $9.4 |
 ROVI.MC | 0.05% | 1.45% | $1.05 |
 BHLB | 0.05% | 2.74% | $0.72 |
 PUK | 0.04% | 1.87% | $0.41 |
 KWR | 0.03% | 1.64% | $1.82 |
 ATAT | 0.02% | 1.06% | $0.13 |
 LOB | 0.01% | 0.38% | $0.12 |
 GEHC | 0% | 0.18% | $0.12 |
Performance Metrics
Score 2.9/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17
High:
SNPS
42.11SNPSLow:
BMRC
-63.09BMRCDetails
PEG Ratio
53.19
High:
ROVI.MC
476.48ROVI.MCLow:
SMWB
-245.78SMWBDetails
Price/Book
2.91
High:
AXSM
103.33AXSMLow:
REI
0.18REIDetails
Price/Sales
2.25
High:SNPS
14.69SNPSLow:
SAVA
-SAVADetails
Price/CF
9.19
High:
ARCT
70.64ARCTLow:REI
1.3REIDetails
Price/FCF
26.79
High:
PRGO
150.93PRGOLow:
LOB
2.37LOBDetails
P/E Ratio
17
High:SNPS
42.11SNPSLow:BMRC
-63.09BMRCDetails
PEG Ratio
53.19
High:ROVI.MC
476.48ROVI.MCLow:SMWB
-245.78SMWBDetails
Price/Book
2.91
High:AXSM
103.33AXSMLow:REI
0.18REIDetails
Price/Sales
2.25
High:SNPS
14.69SNPSLow:SAVA
-SAVADetails
Price/CF
9.19
High:ARCT
70.64ARCTLow:REI
1.3REIDetails
Price/FCF
26.79
High:PRGO
150.93PRGOLow:LOB
2.37LOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.92% | Aug 2019 | - | 72 |
-30.01% | May 2019 | Jun 2019 | 1 |