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+0.62%
This Month
+9.95%
Year To Date
+58.48%
2 Years
+44.42%
5 Years
-14.03%
10 Years
-1.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.69%
- 📊 ETFs15.37%
- 💻 Electronic Technology13.58%
- 💵 Cash13.23%
- 💰 Finance7.16%
- 🛍️ Retail Trade7.12%
- 🚗 Consumer Durables6.79%
- 🍞 Consumer Non Durables3.44%
- 🚚 Transportation3.04%
- 💇♀️ Consumer Services2.91%
- 🪙 Cryptocurrencies2.61%
- 💼 Commercial Services2.15%
- 🛠️ Producer Manufacturing1.83%
- 🪨 Non Energy Minerals1.81%
- 🧬 Health Technology1.23%
- ⚡ Utilities1.02%
- ⛏️ Energy Minerals0.94%
- 🧩 Miscellaneous0.56%
- ❓ Other0.39%
- 🏥 Health Services0.31%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.91%
- 🇺🇸 Nasdaq36.96%
- 🇬🇧 LSE3.47%
- 🇩🇪 FRA2.86%
- 🌍 Digital Currency2.61%
- 🇫🇷 Euronext Paris2.47%
- 🇺🇸 Chicago Board Options Exchange0.98%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇮🇹 Borsa Italiana0.17%
- 🇨🇭 SIX0.16%
- 🇸🇪 Stockholm Stock Exchange0.16%
- Abu Dhabi0.15%
- 🇺🇸 OTC Markets Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.2%
- 🇩🇪 Germany3.3%
- 🇨🇳 China3.08%
- 🇬🇧 United Kingdom2.27%
- 🇫🇷 France2.26%
- 🇨🇦 Canada1.3%
- 🇮🇱 Israel1.16%
- 🇰🇷 South Korea1.03%
- 🇹🇼 Taiwan1%
- 🇳🇱 Netherlands0.86%
- 🇩🇰 Denmark0.82%
- 🇮🇪 Ireland0.81%
- 🇸🇬 Singapore0.68%
- 🇯🇵 Japan0.64%
- 🇨🇭 Switzerland0.48%
- 🇸🇪 Sweden0.47%
- 🇧🇷 Brazil0.43%
- 🇮🇹 Italy0.38%
- 🇱🇺 Luxembourg0.32%
- 🇺🇾 Uruguay0.31%
- 🇦🇺 Australia0.21%
- 🇭🇰 Hong Kong0.18%
Dividends
Dividend Yield
0.95%
126 out of 261 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SSTK (18.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.04% | 7.24% | $9.06 |
 AGNC | 0.04% | 13.36% | $1.44 |
 PAH3.DE | 0.03% | 5.48% | $2.56 |
 SSTK | 0.03% | 18.98% | $1.14 |
 WHR | 0.03% | 12.21% | $7 |
 NKE | 0.02% | 3.79% | $1.45 |
 VALE | 0.02% | 6.38% | $1.33 |
 MBG.DE | 0.02% | 7.83% | $5.3 |
 MSFT | 0.02% | 0.92% | $3 |
 BMW.DE | 0.02% | 7.62% | $6 |
 EMBC | 0.02% | 13.65% | $0.6 |
 WU | 0.02% | 11.1% | $0.94 |
 JD.US | 0.02% | 3.22% | $0.74 |
 F | 0.02% | 4.21% | $0.78 |
 HMC | 0.02% | 4.12% | $0.65 |
 TX | 0.02% | 4.91% | $3.3 |
 ZIM | 0.02% | 7.99% | $0.23 |
 RNO.PA | 0.02% | 8.5% | $1.85 |
 AU | 0.02% | 5.86% | $0.22 |
 QFIN | 0.01% | 11.47% | $1.06 |
 NVO | 0.01% | 2.49% | $0.98 |
 RF.PA | 0.01% | 6.65% | $2.42 |
 C | 0.01% | 1.81% | $2.12 |
 MS | 0.01% | 1.85% | $3.4 |
 BTRW.L | 0.01% | 5.99% | $0.28 |
 IBM | 0.01% | 3.19% | $6.65 |
 DBK.DE | 0.01% | 3.22% | $0.45 |
 TGT | 0.01% | 3.32% | $4.42 |
 DIS | 0.01% | 1.56% | $0.75 |
 ACN | 0.01% | 4.63% | $4.99 |
 CVX.US | 0.01% | 3.66% | $6.28 |
 CNXC | 0.01% | 6.05% | $1.18 |
 MC.PA | 0.01% | 2.72% | $13 |
 RI.PA | 0.01% | 7.24% | $4.7 |
 ORCL | 0.01% | 1.57% | $1.6 |
 BBY | 0.01% | 4.48% | $3.72 |
 FNF | 0.01% | 4.06% | $1.89 |
 GS | 0.01% | 1.57% | $11 |
 SWK | 0.01% | 3.79% | $3.24 |
 COP | 0.01% | 2.85% | $3.25 |
 JPM | 0.01% | 1.74% | $4.4 |
 CRM | 0.01% | 1.01% | $0.4 |
 ALLY | 0.01% | 2.7% | $1.2 |
 PG | 0.01% | 2.88% | $3.83 |
 TSM | 0.01% | 0.7% | $1.74 |
 DGE.L | 0.01% | 3.99% | $0.81 |
 SWKS | 0.01% | 4.58% | $2.72 |
 BAC | 0.01% | 1.83% | $0.96 |
 UNH | 0.01% | 2.06% | $7.74 |
 AAPL | 0.01% | 0.32% | $0.97 |
 SW.PA | 0.01% | 5.09% | $3.1 |
 BP.L | 0.01% | 4.7% | $0.23 |
 GOOG | 0.01% | 0.24% | $0.2 |
 HD | 0.01% | 2.82% | $8.52 |
 EL | 0.01% | 1.71% | $2.64 |
 IAG.L | 0.01% | 1.56% | - |
 DB | 0.01% | 3.26% | $0.49 |
 BABA | 0.01% | 0.87% | $0.98 |
 PYPL | 0.01% | 0.75% | - |
 V | 0.01% | 0.73% | $2.01 |
 EXC | 0.01% | 3.61% | $1.48 |
 LMT | 0.01% | 2.69% | $12.45 |
 06862.HK | 0% | 6.14% | $0.82 |
 LOW | 0% | 2.4% | $4.45 |
 00175.HK | 0% | 2.69% | $0.22 |
 ADS.DE | 0% | 1.57% | $0.7 |
 ARIS.MI | 0% | 2.82% | $0.17 |
 CL | 0% | 2.34% | $1.96 |
 NUS | 0% | 4.56% | $0.9 |
 EBAY | 0% | 1.07% | $1.04 |
 GAP | 0% | 3.47% | $0.6 |
 LEVI | 0% | 2.36% | $0.48 |
 BKNG | 0% | 0.9% | $17.5 |
 AIR.PA | 0% | 1.64% | $1.8 |
 SMSN.L | 0% | 0.33% | $23.68 |
 WFC | 0% | 2.06% | $1.4 |
 KER.PA | 0% | 1.2% | $14 |
 WWW | 0% | 2.14% | $0.4 |
 NTDOY | 0% | 3.01% | $0.24 |
 RHM.DE | 0% | 1.15% | $5.7 |
 HO.PA | 0% | 1.73% | $3.4 |
 SU.PA | 0% | 1.56% | $3.5 |
 BTG.US | 0% | 2.08% | $0.16 |
 MA | 0% | 0.63% | $2.46 |
 META | 0% | 0.33% | $1 |
 AXP | 0% | 1.01% | $2.6 |
 INTU | 0% | 1.67% | $3.6 |
 LOGN.ZU | 0% | 1.61% | $1.06 |
 FCX | 0% | 0.97% | $0.6 |
 LUV | 0% | 1.49% | $0.72 |
 BA.L | 0% | 1.91% | $0.3 |
 AVGO | 0% | 0.66% | $19.7 |
 RCL | 0% | 1.74% | - |
 RACE | 0% | 1.13% | $2.64 |
 EQT | 0% | 1.29% | $0.62 |
 CCL | 0% | 1.72% | - |
 PFSI | 0% | 1.43% | $0.8 |
 DAL | 0% | 0.92% | $0.3 |
 LLY | 0% | 0.57% | $4.86 |
 WMT | 0% | 0.9% | $0.81 |
 NOC | 0% | 1.84% | $7.67 |
 0700.HK | 0% | 1.12% | $3.4 |
 SAP | 0% | 1.38% | $1.73 |
 LDOS | 0% | 1.64% | $1.5 |
 HON | 0% | 2.08% | $4.27 |
 RYAAY | 0% | 1.2% | $0.93 |
 NEM | 0% | 1.11% | $1.3 |
 VST | 0% | 0.56% | $0.85 |
 01211.HK | 0% | 0.46% | $3.41 |
 RR.L | 0% | 0.69% | - |
 COST | 0% | 0.6% | $19.22 |
 KLAC | 0% | 0.37% | $5.65 |
 UI | 0% | 0.6% | $2.4 |
 ASML | 0% | 0.41% | $5.57 |
 CEG | 0% | 0.62% | - |
 CAT | 0% | 0.69% | $5.31 |
 NVDA | 0% | 0.14% | $0.02 |
 EA | 0% | 0.36% | $0.76 |
 AMAT | 0% | 0.35% | $1.44 |
 MPWR | 0% | 0.52% | $4.5 |
 SONY | 0% | 0.53% | $0.49 |
 KGC | 0% | 0.61% | $0.12 |
 STX.US | 0% | 0.33% | $2.8 |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.09% | - |
 TER | 0% | 0.13% | $0.46 |
Performance Metrics
Score 2.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.82
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
95.69
High:
ABNB
1,517.6ABNBLow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.34
High:CL
509.02CLLow:
WIX
-26.95WIXDetails
Price/Sales
6.45
High:
NBIS
77.3NBISLow:
OKLO
-OKLODetails
Price/CF
18.47
High:NBIS
172.05NBISLow:
AF.PA
0.53AF.PADetails
Price/FCF
41.16
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
30.82
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
95.69
High:ABNB
1,517.6ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.34
High:CL
509.02CLLow:WIX
-26.95WIXDetails
Price/Sales
6.45
High:NBIS
77.3NBISLow:OKLO
-OKLODetails
Price/CF
18.47
High:NBIS
172.05NBISLow:AF.PA
0.53AF.PADetails
Price/FCF
41.16
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.29% | Jan 2018 | - | 103 |