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-2.31%
This Month
-2.31%
Year To Date
-53.33%
2 Years
-66.43%
5 Years
-85.8%
10 Years
-24.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.71%
- 💻 Electronic Technology11.91%
- 🛍️ Retail Trade6.22%
- 🚗 Consumer Durables6.06%
- 💰 Finance5.09%
- 🪙 Cryptocurrencies3.87%
- 🧬 Health Technology3.3%
- 🍞 Consumer Non Durables2.73%
- 📊 ETFs1.75%
- 💼 Commercial Services1.42%
- 🪨 Non Energy Minerals1.41%
- 🛠️ Producer Manufacturing1.13%
- 🏥 Health Services0.94%
- 📡 Communications0.91%
- ⛏️ Energy Minerals0.65%
- 🏭 Industrial Services0.61%
- 💇♀️ Consumer Services0.59%
- 🚚 Transportation0.43%
- 🧪 Process Industries0.34%
- 📦 Distribution Services0.23%
- 🧩 Miscellaneous0.2%
- ❓ Other0.09%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.73%
- 🇺🇸 NYSE13.99%
- 🌍 Digital Currency3.87%
- 🇬🇧 LSE3.4%
- 🇩🇪 FRA2.22%
- 🇫🇷 Euronext Paris1.41%
- 🇩🇪 Xetra ETFs1.05%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇨🇭 SIX0.41%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇸🇪 Stockholm Stock Exchange0.13%
- Regular Trading Hours - RTH0.09%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.34%
- 🇬🇧 United Kingdom4.95%
- 🇨🇳 China4.34%
- 🇨🇦 Canada3.37%
- 🇩🇪 Germany2.71%
- 🇫🇷 France1.51%
- 🇮🇱 Israel1.51%
- 🇳🇱 Netherlands1.06%
- 🇨🇭 Switzerland0.54%
- 🇩🇰 Denmark0.54%
- 🇨🇴 Colombia0.43%
- 🇺🇾 Uruguay0.39%
- 🇱🇺 Luxembourg0.38%
- 🇧🇲 Bermuda0.18%
- 🇪🇸 Spain0.14%
- 🇸🇪 Sweden0.13%
- 🇮🇪 Ireland0.13%
- 🇯🇵 Japan0.13%
- 🇭🇰 Hong Kong0.12%
Dividends
Dividend Yield
0.69%
62 out of 146 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (9.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.05% | 8.34% | $0.2 |
 IMB.L | 0.03% | 5.34% | $1.49 |
 VNA.DE | 0.03% | 5.04% | $0.9 |
 PSN.L | 0.03% | 4.26% | $0.6 |
 MNG.L | 0.03% | 6.62% | $0.2 |
 GPRK | 0.03% | 6.07% | $0.55 |
 PHNX.L | 0.03% | 7.58% | $0.53 |
 VOW3.DE | 0.03% | 6.07% | $9.06 |
 TEP.PA | 0.03% | 6.77% | $3.85 |
 HPQ | 0.02% | 5.89% | $1.1 |
 HBR.L | 0.02% | 9.57% | $0.2 |
 GSK | 0.02% | 3.45% | $1.45 |
 PFE | 0.02% | 6.61% | $1.66 |
 DEO | 0.02% | 4.47% | $3.99 |
 VOD | 0.02% | 3.49% | $0.94 |
 DGE.L | 0.02% | 4.72% | $0.81 |
 PEP | 0.02% | 3.9% | $5.15 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 BABA | 0.02% | 0.58% | $0.98 |
 BTG.US | 0.02% | 1.54% | $0.16 |
 LIGHT.NV | 0.01% | 7.32% | $1.55 |
 CA.PA | 0.01% | 6.65% | $0.87 |
 MC.PA | 0.01% | 2.18% | $13 |
 GOOG | 0.01% | 0.25% | $0.2 |
 RLJ | 0.01% | 7.78% | $0.4 |
 NVO | 0.01% | 1.98% | $0.98 |
 TEF.MC | 0.01% | 7.35% | $0.24 |
 DB | 0.01% | 2.05% | $0.49 |
 JST.DE | 0.01% | 2.41% | $1.5 |
 VPK.NV | 0.01% | 3.95% | $1.5 |
 VOD.L | 0.01% | 3.75% | $0.08 |
 SLB | 0.01% | 2.32% | $1.05 |
 FGR.PA | 0.01% | 3.87% | $4.1 |
 MSFT | 0.01% | 0.77% | $3 |
 UBSG.ZU | 0.01% | 1.94% | $0.64 |
 HOG | 0.01% | 3.47% | $0.68 |
 EVO.ST | 0.01% | 5.17% | $31.03 |
 BN.US | 0.01% | 0.51% | $0.3 |
 UNH | 0.01% | 2.47% | $7.74 |
 0992.HK | 0.01% | 4.51% | $0.38 |
 ASC | 0% | 2.53% | $0.87 |
 ATKR | 0% | 1.79% | $0.64 |
 AAPL | 0% | 0.42% | $0.97 |
 JPM | 0% | 1.91% | $4.4 |
 NKE | 0% | 2.46% | $1.45 |
 PRX.NV | 0% | 0.39% | $0.07 |
 C | 0% | 2.05% | $2.12 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 0700.HK | 0% | 0.75% | $3.4 |
 AXP | 0% | 0.89% | $2.6 |
 NTDOY | 0% | 0.89% | $0.24 |
 CRM | 0% | 0.73% | $0.4 |
 QCOM | 0% | 2.26% | $3.25 |
 PYPL | 0% | 0.25% | - |
 BKNG | 0% | 0.75% | $17.5 |
 LUV | 0% | 1.7% | $0.72 |
 ASML.NV | 0% | 0.56% | $6.1 |
 MA | 0% | 0.59% | $2.46 |
 9988.HK | 0% | 0.63% | $0.98 |
 AIR.PA | 0% | 0.97% | $1.8 |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-24.67
-24.67
-25
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-24.67
-24.67
-25
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.93
High:
INTC
5,117.92INTCLow:
NET
-571.52NETDetails
PEG Ratio
235.82
High:INTC
5,098.69INTCLow:
TEAM
-325.92TEAMDetails
Price/Book
12.19
High:MA
60.07MALow:HPQ
-51.99HPQDetails
Price/Sales
10.33
High:
ARBE
222.92ARBELow:
LAC
-LACDetails
Price/CF
26.82
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
55.85
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
37.93
High:INTC
5,117.92INTCLow:NET
-571.52NETDetails
PEG Ratio
235.82
High:INTC
5,098.69INTCLow:TEAM
-325.92TEAMDetails
Price/Book
12.19
High:MA
60.07MALow:HPQ
-51.99HPQDetails
Price/Sales
10.33
High:ARBE
222.92ARBELow:LAC
-LACDetails
Price/CF
26.82
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
55.85
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.04% | Dec 2019 | - | 74 |
-15.86% | Aug 2019 | Nov 2019 | 3 |
-0.03% | Feb 2019 | Jul 2019 | 5 |