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-3.96%
This Month
+3.37%
Year To Date
+105.5%
2 Years
+163.49%
5 Years
+26.1%
10 Years
-7.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.58%
- 🪨 Non Energy Minerals24.3%
- 🖥️ Technology Services20.32%
- 💰 Finance7.06%
- 📊 ETFs4.16%
- 🛠️ Producer Manufacturing2.63%
- 🛍️ Retail Trade2.38%
- ⚡ Utilities1.87%
- 🧬 Health Technology1.62%
- 🚗 Consumer Durables1.18%
- 🏥 Health Services0.97%
- 🍞 Consumer Non Durables0.92%
- 💼 Commercial Services0.8%
- 💇♀️ Consumer Services0.39%
- 🪙 Cryptocurrencies0.37%
- 🧪 Process Industries0.35%
- 📡 Communications0.34%
- ⛏️ Energy Minerals0.32%
- ❓ Other0.23%
- 📦 Distribution Services0.17%
- 🚚 Transportation0.02%
- 🏭 Industrial Services0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.77%
- 🇺🇸 Nasdaq42.8%
- 🇳🇱 Euronext Amsterdam3.38%
- 🇭🇰 Hong Kong Exchanges1.28%
- 🇸🇪 Stockholm Stock Exchange1.14%
- 🇫🇷 Euronext Paris0.83%
- 🇩🇪 FRA0.81%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇧🇪 Euronext Brussels0.71%
- 🇮🇹 Borsa Italiana0.55%
- 🇨🇭 SIX0.51%
- 🌍 Digital Currency0.37%
- 🇦🇺 Sydney0.29%
- 🇬🇧 LSE0.29%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇦🇪 Dubai Financial Market0.23%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.91%
- 🇨🇦 Canada18.12%
- 🇳🇱 Netherlands5.9%
- 🇹🇼 Taiwan4.7%
- 🇨🇳 China2.15%
- 🇮🇱 Israel2.01%
- 🇬🇧 United Kingdom1.36%
- 🇫🇷 France0.83%
- 🇩🇪 Germany0.81%
- 🇸🇪 Sweden0.75%
- 🇪🇸 Spain0.75%
- 🇧🇪 Belgium0.71%
- 🇮🇹 Italy0.55%
- 🇧🇷 Brazil0.51%
- 🇨🇭 Switzerland0.51%
- 🇫🇮 Finland0.47%
- 🇦🇺 Australia0.29%
- 🇭🇰 Hong Kong0.28%
- 🇿🇦 South Africa0.26%
- 🇨🇱 Chile0.23%
- 🇰🇷 South Korea0.1%
- 🇩🇰 Denmark0.02%
- 🇰🇾 Cayman Islands0.01%
Dividends
Dividend Yield
0.69%
96 out of 148 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.05% | 3.06% | $2.6 |
 BLK | 0.04% | 2.05% | $20.2 |
 TSM | 0.04% | 0.78% | $1.74 |
 RIO | 0.03% | 4.15% | $4.34 |
 BNP.PA | 0.03% | 5.79% | $4.6 |
 BBVA.MC | 0.03% | 3.9% | $0.45 |
 AGI | 0.03% | 0.2% | $0.1 |
 NEM | 0.02% | 0.85% | $1.3 |
 NDA_SE.ST | 0.02% | 6.02% | $10.62 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 RTX | 0.02% | 1.3% | $2.44 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 0728.HK | 0.02% | 6.03% | $0.26 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 ASML | 0.01% | 0.54% | $5.57 |
 MSFT | 0.01% | 0.86% | $3 |
 AWK | 0.01% | 2.44% | $2.89 |
 3323.HK | 0.01% | 2.83% | $0.25 |
 WDC | 0.01% | 0.17% | - |
 DE | 0.01% | 1.06% | $5.76 |
 0992.HK | 0.01% | 4.22% | $0.38 |
 META | 0.01% | 0.32% | $1 |
 PDXI.ST | 0.01% | 4.19% | - |
 PG | 0.01% | 2.69% | $3.83 |
 DUK | 0.01% | 3.23% | $4.1 |
 SOLB.BR | 0.01% | 6.35% | - |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 ORCL | 0.01% | 1.31% | $1.6 |
 QCOM | 0.01% | 2.58% | $3.25 |
 BABA | 0.01% | 0.79% | $0.98 |
 ELI.BR | 0.01% | 1.02% | - |
 NWG | 0.01% | 5.4% | $0.42 |
 STX.US | 0.01% | 0.77% | $2.8 |
 VRSN | 0.01% | 1.32% | - |
 INGA.NV | 0.01% | 4.63% | $1.11 |
 NEXI.MI | 0.01% | 8.8% | - |
 LAND.L | 0.01% | 6.5% | $0.4 |
 LISP.ZU | 0% | 1.23% | $140 |
 SW.PA | 0% | 6.01% | $3.1 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 MPT | 0% | 6.18% | $0.6 |
 SIRI | 0% | 4.77% | $0.1 |
 BAER.ZU | 0% | 4.02% | $2.6 |
 SYY | 0% | 2.52% | $2.01 |
 UNA.NV | 0% | 3.36% | - |
 RF.PA | 0% | 5.6% | $2.42 |
 TRUEb.ST | 0% | 2.4% | - |
 BTG.US | 0% | 1.47% | $0.16 |
 CTAS | 0% | 0.87% | $5.4 |
 0968.HK | 0% | 1.51% | $0.23 |
 AALB.NV | 0% | 3.38% | $1.13 |
 SRE | 0% | 2.73% | $2.43 |
 TIMB | 0% | 4.87% | $1 |
 KGC | 0% | 0.4% | $0.12 |
 LLY | 0% | 0.62% | $4.86 |
 AFX.DE | 0% | 2.13% | $1.1 |
 BCS | 0% | 1.96% | $0.39 |
 RHM.DE | 0% | 0.5% | $5.7 |
 HMY | 0% | 0.82% | $0.08 |
 AAPL | 0% | 0.4% | $0.97 |
 ASM.NV | 0% | 0.41% | $2.75 |
 MU | 0% | 0.11% | $0.46 |
 LMT | 0% | 2.03% | $12.45 |
 PYPL | 0% | 0.6% | - |
 ITUB | 0% | 0.98% | $0.15 |
 TEP.PA | 0% | 7.36% | $3.85 |
 ZIM | 0% | 14.84% | $0.23 |
 MO | 0% | 6.19% | $3.92 |
 NOK | 0% | 1.45% | $0.1 |
 PEP | 0% | 3.49% | $5.15 |
 HWM | 0% | 0.18% | $0.19 |
 PUK | 0% | 1.57% | $0.41 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 MC.PA | 0% | 2.56% | $13 |
 RR.L | 0% | 0.7% | - |
 NOC | 0% | 1.23% | $7.67 |
 SMSN.L | 0% | 0.66% | $23.68 |
 EVO.ST | 0% | 5.45% | $31.03 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 DG.PA | 0% | 3.72% | $4.5 |
 BTI | 0% | 5.42% | $2.92 |
 EL.PA | 0% | 1.82% | $3.95 |
 JD.US | 0% | 3.93% | $0.74 |
 DELL | 0% | 1.5% | $1.63 |
 SU.PA | 0% | 1.51% | $3.5 |
 GD | 0% | 1.65% | $5.48 |
 NVDA | 0% | 0.02% | $0.02 |
 3750.HK | 0% | 0.22% | - |
 AMAT | 0% | 0.51% | $1.44 |
 01211.HK | 0% | 1.56% | $3.41 |
 RCL | 0% | 1.48% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 ENR.DE | 0% | 0.43% | - |
 GOOG | 0% | 0.28% | $0.2 |
 IDR.MC | 0% | 0.37% | $0.2 |
 GE | 0% | 0.46% | $0.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.98
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
52.32
High:NOC
939.75NOCLow:INTC
-566.72INTCDetails
Price/Book
7.96
High:STX.US
178.2STX.USLow:
HUMA
-38.45HUMADetails
Price/Sales
7.87
High:HUMA
115.89HUMALow:
CXO.ASX
-CXO.ASXDetails
Price/CF
20.96
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
51.93
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
31.98
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
52.32
High:NOC
939.75NOCLow:INTC
-566.72INTCDetails
Price/Book
7.96
High:STX.US
178.2STX.USLow:HUMA
-38.45HUMADetails
Price/Sales
7.87
High:HUMA
115.89HUMALow:CXO.ASX
-CXO.ASXDetails
Price/CF
20.96
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
51.93
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.97% | Mar 2014 | - | 145 |