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+3%
This Month
-12.81%
Year To Date
-14.99%
2 Years
-73.44%
5 Years
-87.32%
10 Years
-23.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.62%
- 🖥️ Technology Services18.83%
- 💻 Electronic Technology14.25%
- 💵 Cash7.97%
- 💇♀️ Consumer Services5.04%
- 🚗 Consumer Durables2.69%
- 📊 ETFs1.87%
- 🛍️ Retail Trade1.86%
- 🪙 Cryptocurrencies1.55%
- 🛠️ Producer Manufacturing1.55%
- 🪨 Non Energy Minerals1.52%
- 🧪 Process Industries1.24%
- ⛏️ Energy Minerals0.95%
- 🏭 Industrial Services0.82%
- ⚡ Utilities0.65%
- 📦 Distribution Services0.65%
- 🧬 Health Technology0.55%
- 🍞 Consumer Non Durables0.46%
- 💼 Commercial Services0.3%
- 🚚 Transportation0.22%
- 📡 Communications0.04%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.7%
- 🇺🇸 Nasdaq20.87%
- 🇩🇪 FRA1.89%
- 🌍 Digital Currency1.55%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇦🇺 Sydney0.98%
- 🇬🇧 LSE0.51%
- 🇨🇭 SIX0.4%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇫🇷 Euronext Paris0.13%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.04%
- Regular Trading Hours - RTH0.03%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.86%
- 🇯🇵 Japan13.27%
- 🇮🇪 Ireland7.86%
- 🇩🇪 Germany2.97%
- 🇨🇳 China2.4%
- 🇦🇺 Australia0.98%
- 🇧🇲 Bermuda0.82%
- 🇸🇬 Singapore0.76%
- 🇨🇦 Canada0.68%
- 🇦🇷 Argentina0.65%
- 🇨🇭 Switzerland0.4%
- 🇮🇱 Israel0.37%
- 🇬🇧 United Kingdom0.33%
- 🇳🇱 Netherlands0.31%
- 🇰🇿 Kazakhstan0.18%
- 🇫🇷 France0.13%
- 🇳🇴 Norway0.11%
- 🇩🇰 Denmark0.07%
- 🇸🇪 Sweden0.06%
- 🇪🇸 Spain0.04%
Dividends
Dividend Yield
1.12%
35 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (33.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.3% | 3.78% | $4.99 |
 SMFG | 0.11% | 1.87% | $0.29 |
 JPM | 0.11% | 1.65% | $4.4 |
 C | 0.11% | 1.75% | $2.12 |
 GS | 0.1% | 1.65% | $11 |
 DIS | 0.07% | 1.45% | $0.75 |
 CTSH | 0.07% | 2.27% | $1.18 |
 BNOR.OL | 0.04% | 33.94% | - |
 SONY | 0.03% | 0.47% | $0.49 |
 AXP | 0.03% | 1.05% | $2.6 |
 MAIN | 0.02% | 5.36% | $2.85 |
 IMB.L | 0.02% | 6.33% | $1.49 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 DB | 0.01% | 3.02% | $0.49 |
 VOW3.DE | 0.01% | 7.16% | $9.06 |
 RHM.DE | 0.01% | 0.95% | $5.7 |
 LIGHT.NV | 0.01% | 10.3% | $1.55 |
 UBSG.ZU | 0.01% | 1.99% | $0.64 |
 KAP.L | 0.01% | 3.66% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 3750.HK | 0% | 0.63% | - |
 BN.US | 0% | 0.61% | $0.3 |
 NOC | 0% | 1.6% | $7.67 |
 BABA | 0% | 0.81% | $0.98 |
 MC.PA | 0% | 2.9% | $13 |
 TEF.MC | 0% | 6.6% | $0.24 |
 NVO | 0% | 2.69% | $0.98 |
 TEP.PA | 0% | 6.54% | $3.85 |
 PRX.NV | 0% | 0.76% | $0.07 |
 PEP | 0% | 4.1% | $5.15 |
 0700.HK | 0% | 1.2% | $3.4 |
 ENR.DE | 0% | 0.45% | - |
 NTDOY | 0% | 2.28% | $0.24 |
 META | 0% | 0.38% | $1 |
 01211.HK | 0% | 0.46% | $3.41 |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-25.71
-25.71
-26
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-25.71
-25.71
-26
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-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
26.71
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
126.81
High:JPM
653.32JPMLow:
CHN.ASX
-260.46CHN.ASXDetails
Price/Book
6.37
High:NVDA
26.14NVDALow:
WIX
-26.95WIXDetails
Price/Sales
6.43
High:
QUBT
474.43QUBTLow:CHN.ASX
-CHN.ASXDetails
Price/CF
14.12
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
20.31
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
26.71
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
126.81
High:JPM
653.32JPMLow:CHN.ASX
-260.46CHN.ASXDetails
Price/Book
6.37
High:NVDA
26.14NVDALow:WIX
-26.95WIXDetails
Price/Sales
6.43
High:QUBT
474.43QUBTLow:CHN.ASX
-CHN.ASXDetails
Price/CF
14.12
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
20.31
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.15% | Dec 2019 | - | 81 |
-15.86% | Aug 2019 | Nov 2019 | 3 |
-0.03% | Feb 2019 | Jul 2019 | 5 |