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-1.67%
This Month
-17.56%
Year To Date
-74.05%
2 Years
-73.01%
5 Years
-88.02%
10 Years
-25.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.16%
- 🖥️ Technology Services17.54%
- 💰 Finance7.18%
- 💻 Electronic Technology7.1%
- 🚗 Consumer Durables4.61%
- 🍞 Consumer Non Durables3.87%
- 🛍️ Retail Trade3.77%
- 🪨 Non Energy Minerals3.61%
- 🧬 Health Technology3.22%
- 🪙 Cryptocurrencies2.36%
- 💼 Commercial Services2.26%
- ⛏️ Energy Minerals1.32%
- 🏭 Industrial Services0.53%
- 🏥 Health Services0.52%
- 🛠️ Producer Manufacturing0.4%
- 💇♀️ Consumer Services0.32%
- 🚚 Transportation0.27%
- 📦 Distribution Services0.17%
- ❓ Other0.14%
- 📡 Communications0.09%
- 🧩 Miscellaneous0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.04%
- 🇺🇸 NYSE27.32%
- 🇬🇧 LSE23.76%
- 🇦🇺 Sydney3.39%
- 🌍 Digital Currency2.36%
- 🇩🇪 FRA2.19%
- 🇫🇷 Euronext Paris0.9%
- 🇩🇪 Xetra ETFs0.67%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇨🇭 SIX0.24%
- 🇸🇪 Stockholm Stock Exchange0.17%
- Regular Trading Hours - RTH0.14%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.42%
- 🇬🇧 United Kingdom5.95%
- 🇦🇺 Australia3.39%
- 🇩🇪 Germany2.5%
- 🇨🇳 China2.02%
- 🇨🇦 Canada1.47%
- 🇳🇱 Netherlands1.14%
- 🇫🇷 France1.07%
- 🇮🇱 Israel1.06%
- 🇨🇴 Colombia0.31%
- 🇨🇭 Switzerland0.29%
- 🇩🇰 Denmark0.22%
- 🇺🇾 Uruguay0.21%
- 🇸🇪 Sweden0.17%
- 🇱🇺 Luxembourg0.16%
- 🇧🇲 Bermuda0.14%
- 🇪🇸 Spain0.09%
- 🇮🇪 Ireland0.09%
- 🇭🇰 Hong Kong0.08%
- 🇯🇵 Japan0.06%
Dividends
Dividend Yield
0.85%
64 out of 146 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (8.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.06% | 8.38% | $0.2 |
 HPQ | 0.05% | 6.26% | $1.1 |
 TEP.PA | 0.04% | 7.76% | $3.85 |
 BATS.L | 0.04% | 5.48% | $2.36 |
 VNA.DE | 0.04% | 4.57% | $0.9 |
 PSN.L | 0.04% | 4.37% | $0.6 |
 MNG.L | 0.04% | 6.66% | $0.2 |
 PHNX.L | 0.04% | 7.63% | $0.53 |
 GSK | 0.03% | 3.09% | $1.45 |
 ENB | 0.03% | 5.11% | $2.66 |
 DEO | 0.03% | 4.85% | $3.99 |
 O | 0.03% | 4.86% | $3.09 |
 PEP | 0.02% | 3.46% | $5.15 |
 MAIN | 0.02% | 5.39% | $2.85 |
 MSFT | 0.02% | 0.86% | $3 |
 XOM | 0.02% | 2.65% | $3.76 |
 IMB.L | 0.02% | 5.01% | $1.49 |
 DGE.L | 0.02% | 4.01% | $0.81 |
 PUM.DE | 0.02% | 2.82% | $0.82 |
 BLK | 0.02% | 2.02% | $20.2 |
 VOW3.DE | 0.02% | 6.81% | $9.06 |
 GPRK | 0.01% | 4.25% | $0.55 |
 HBR.L | 0.01% | 7.24% | $0.2 |
 HOG | 0.01% | 3.99% | $0.68 |
 PFE | 0.01% | 6.44% | $1.66 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 DB | 0.01% | 3.58% | $0.49 |
 BABA | 0.01% | 0.76% | $0.98 |
 EVO.ST | 0.01% | 5.58% | $31.03 |
 LIGHT.NV | 0.01% | 8.47% | $1.55 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MC.PA | 0.01% | 2.59% | $13 |
 NVO | 0.01% | 3.63% | $0.98 |
 RLJ | 0.01% | 7.53% | $0.4 |
 UBSG.ZU | 0.01% | 2.76% | $0.64 |
 VPK.NV | 0.01% | 3.97% | $1.5 |
 TEF.MC | 0.01% | 6.82% | $0.24 |
 V | 0.01% | 0.79% | $2.01 |
 PYPL | 0.01% | 0.6% | - |
 ATKR | 0.01% | 2.11% | $0.64 |
 UNH | 0.01% | 3.07% | $7.74 |
 LLY | 0% | 0.62% | $4.86 |
 BN.US | 0% | 0.58% | $0.3 |
 0992.HK | 0% | 4.16% | $0.38 |
 ASML | 0% | 0.55% | $5.57 |
 ASC | 0% | 1.88% | $0.87 |
 JPM | 0% | 1.94% | $4.4 |
 C | 0% | 2.13% | $2.12 |
 AAPL | 0% | 0.4% | $0.97 |
 AXP | 0% | 1.07% | $2.6 |
 RNG | 0% | 0.21% | - |
 PRX.NV | 0% | 0.49% | $0.07 |
 0700.HK | 0% | 0.88% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.86% | $0.4 |
 QCOM | 0% | 2.59% | $3.25 |
 META | 0% | 0.32% | $1 |
 BKNG | 0% | 0.95% | $17.5 |
 NTDOY | 0% | 1.05% | $0.24 |
 ASML.NV | 0% | 0.65% | $6.1 |
 MA | 0% | 0.63% | $2.46 |
 9988.HK | 0% | 0.76% | $0.98 |
 AIR.PA | 0% | 1.14% | $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
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-26
-26
-26
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-26
-26
-26
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.18
High:RLJ
554.42RLJLow:
NET
-614.67NETDetails
PEG Ratio
80.88
High:JPM
1,111.69JPMLow:
INTC
-565.73INTCDetails
Price/Book
10.19
High:MA
60.2MALow:BKNG
-23.9BKNGDetails
Price/Sales
8.92
High:
CRSP
1,649.43CRSPLow:
CHN.ASX
-CHN.ASXDetails
Price/CF
27.44
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
63.03
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
32.18
High:RLJ
554.42RLJLow:NET
-614.67NETDetails
PEG Ratio
80.88
High:JPM
1,111.69JPMLow:INTC
-565.73INTCDetails
Price/Book
10.19
High:MA
60.2MALow:BKNG
-23.9BKNGDetails
Price/Sales
8.92
High:CRSP
1,649.43CRSPLow:CHN.ASX
-CHN.ASXDetails
Price/CF
27.44
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
63.03
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.04% | Dec 2019 | - | 76 |
-15.86% | Aug 2019 | Nov 2019 | 3 |
-0.03% | Feb 2019 | Jul 2019 | 5 |