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-3.46%
This Month
-4.28%
Year To Date
+36.51%
2 Years
+28.44%
5 Years
-25.12%
10 Years
-3.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.96%
- 📊 ETFs15.36%
- 💻 Electronic Technology12.97%
- 🛍️ Retail Trade8.67%
- 🚗 Consumer Durables8.23%
- 💰 Finance6.92%
- 💵 Cash6.48%
- 🪙 Cryptocurrencies3.65%
- 💇♀️ Consumer Services3.3%
- 🚚 Transportation3.11%
- 🍞 Consumer Non Durables2.89%
- 🪨 Non Energy Minerals2.05%
- 🛠️ Producer Manufacturing1.89%
- 💼 Commercial Services1.66%
- 🧬 Health Technology1.61%
- ⚡ Utilities1.06%
- 🧩 Miscellaneous0.9%
- 🏥 Health Services0.53%
- ⛏️ Energy Minerals0.42%
- 🧪 Process Industries0.31%
- 📦 Distribution Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.91%
- 🇺🇸 NYSE39.37%
- 🌍 Digital Currency3.65%
- 🇩🇪 FRA3.56%
- 🇬🇧 LSE3.19%
- 🇫🇷 Euronext Paris2.64%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇮🇹 Borsa Italiana0.22%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇨🇭 SIX0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.45%
- 🇩🇪 Germany3.71%
- 🇨🇳 China3.38%
- 🇬🇧 United Kingdom2.73%
- 🇫🇷 France2.42%
- 🇮🇱 Israel1.24%
- 🇮🇪 Ireland1.11%
- 🇨🇦 Canada1.09%
- 🇰🇷 South Korea0.85%
- 🇱🇺 Luxembourg0.79%
- 🇹🇼 Taiwan0.74%
- 🇳🇱 Netherlands0.73%
- 🇩🇰 Denmark0.72%
- 🇯🇵 Japan0.67%
- 🇨🇭 Switzerland0.62%
- 🇸🇬 Singapore0.5%
- 🇮🇹 Italy0.46%
- 🇧🇷 Brazil0.32%
- 🇺🇾 Uruguay0.26%
- 🇰🇾 Cayman Islands0.19%
- 🇭🇰 Hong Kong0.17%
- 🇸🇪 Sweden0.17%
Dividends
Dividend Yield
1.02%
125 out of 267 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 |
|---|---|---|---|
 VOW3.DE | 0.06% | 6.71% | $9.06 |
 PAH3.DE | 0.05% | 5.54% | $2.56 |
 AGNC | 0.05% | 13.13% | $1.44 |
 MBG.DE | 0.04% | 12.36% | $5.3 |
 ZIM | 0.04% | 14.84% | $0.23 |
 TX | 0.03% | 6.47% | $3.3 |
 F | 0.03% | 4.71% | $0.78 |
 VALE | 0.02% | 7.89% | $1.33 |
 JD.US | 0.02% | 3.93% | $0.74 |
 BMW.DE | 0.02% | 5.16% | $6 |
 WU | 0.02% | 9.81% | $0.94 |
 STLA.US | 0.02% | 10.69% | $1.71 |
 TGT | 0.02% | 3.81% | $4.42 |
 MSFT | 0.02% | 0.86% | $3 |
 HMC | 0.02% | 3.94% | $0.65 |
 QFIN | 0.02% | 9.56% | $1.06 |
 NVO | 0.02% | 3.45% | $0.98 |
 SW.PA | 0.01% | 6.01% | $3.1 |
 C | 0.01% | 2.14% | $2.12 |
 RNO.PA | 0.01% | 7.56% | $1.85 |
 DBK.DE | 0.01% | 3.48% | $0.45 |
 EBAY | 0.01% | 1.32% | $1.04 |
 DIS | 0.01% | 1.46% | $0.75 |
 SSTK | 0.01% | 7.72% | $1.14 |
 CNXC | 0.01% | 4.2% | $1.18 |
 FNF | 0.01% | 4.02% | $1.89 |
 MS | 0.01% | 2.37% | $3.4 |
 BBY | 0.01% | 5.67% | $3.72 |
 SWK | 0.01% | 4.17% | $3.24 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 JPM | 0.01% | 1.95% | $4.4 |
 WHR | 0.01% | 7.42% | $7 |
 UNH | 0.01% | 3.04% | $7.74 |
 GS | 0.01% | 1.8% | $11 |
 RI.PA | 0.01% | 6.38% | $4.7 |
 NEE | 0.01% | 2.52% | $1.97 |
 CRM | 0.01% | 0.87% | $0.4 |
 MC.PA | 0.01% | 2.56% | $13 |
 IAG.L | 0.01% | 1.82% | - |
 GOOG | 0.01% | 0.28% | $0.2 |
 NKE | 0.01% | 2.75% | $1.45 |
 SWKS | 0.01% | 5.04% | $2.72 |
 IBM | 0.01% | 2.7% | $6.65 |
 BAC | 0.01% | 2.2% | $0.96 |
 BTRW.L | 0.01% | 5.24% | $0.28 |
 ALLY | 0.01% | 2.97% | $1.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 LEVI | 0.01% | 2.64% | $0.48 |
 HD | 0.01% | 2.55% | $8.52 |
 06862.HK | 0.01% | 5% | $0.82 |
 BABA | 0.01% | 0.79% | $0.98 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 ACN | 0.01% | 2.98% | $4.99 |
 AU | 0.01% | 3.15% | $0.22 |
 ORCL | 0.01% | 1.31% | $1.6 |
 LOW | 0.01% | 1.85% | $4.45 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 V | 0.01% | 0.78% | $2.01 |
 JKS | 0.01% | 5.31% | $1.48 |
 QCOM | 0.01% | 2.58% | $3.25 |
 HIMX | 0.01% | 4.71% | $0.28 |
 PYPL | 0.01% | 0.6% | - |
 EL | 0% | 1.41% | $2.64 |
 TSM | 0% | 0.78% | $1.74 |
 GAP | 0% | 2.42% | $0.6 |
 XOM | 0% | 2.69% | $3.76 |
 ARIS.MI | 0% | 1.89% | $0.17 |
 BKNG | 0% | 0.93% | $17.5 |
 ADS.DE | 0% | 1.36% | $0.7 |
 KER.PA | 0% | 1.14% | $14 |
 00175.HK | 0% | 2.17% | $0.22 |
 WWW | 0% | 2.25% | $0.4 |
 HO.PA | 0% | 1.54% | $3.4 |
 FCX | 0% | 0.92% | $0.6 |
 01211.HK | 0% | 1.56% | $3.41 |
 SU.PA | 0% | 1.51% | $3.5 |
 LMT | 0% | 2.03% | $12.45 |
 MA | 0% | 0.62% | $2.46 |
 NUS | 0% | 3.15% | $0.9 |
 VIRT | 0% | 2.34% | $0.96 |
 WFC | 0% | 2.1% | $1.4 |
 AXP | 0% | 1.1% | $2.6 |
 LOGN.ZU | 0% | 1.76% | $1.06 |
 LLY | 0% | 0.62% | $4.86 |
 BA.L | 0% | 1.62% | $0.3 |
 RACE | 0% | 1.16% | $2.64 |
 EQT | 0% | 1.05% | $0.62 |
 PFSI | 0% | 1.32% | $0.8 |
 BTG.US | 0% | 1.47% | $0.16 |
 AIR.PA | 0% | 1.11% | $1.8 |
 RCL | 0% | 1.48% | - |
 WMT | 0% | 0.78% | $0.81 |
 LUV | 0% | 1.54% | $0.72 |
 NOC | 0% | 1.23% | $7.67 |
 MRX | 0% | 1.48% | - |
 AVGO | 0% | 0.71% | $19.7 |
 LDOS | 0% | 0.94% | $1.5 |
 DAL | 0% | 1.13% | $0.3 |
 RYAAY | 0% | 1.08% | $0.93 |
 META | 0% | 0.32% | $1 |
 0700.HK | 0% | 0.9% | $3.4 |
 ETN | 0% | 1.19% | $3.6 |
 ALB | 0% | 0.98% | $1.6 |
 RR.L | 0% | 0.7% | - |
 NEM | 0% | 0.85% | $1.3 |
 INTU | 0% | 1.06% | $3.6 |
 ASML | 0% | 0.54% | $5.57 |
 AMAT | 0% | 0.51% | $1.44 |
 MPWR | 0% | 0.61% | $4.5 |
 NTDOY | 0% | 0.99% | $0.24 |
 UI | 0% | 0.38% | $2.4 |
 EA | 0% | 0.38% | $0.76 |
 VST | 0% | 0.56% | $0.85 |
 CCL | 0% | 0.54% | - |
 RHM.DE | 0% | 0.5% | $5.7 |
 SONY | 0% | 0.48% | $0.49 |
 GRMN | 0% | 0.36% | $3.71 |
 CEG | 0% | 0.49% | - |
 COST | 0% | 0.52% | $19.22 |
 KGC | 0% | 0.4% | $0.12 |
 KLAC | 0% | 0.52% | $5.65 |
 WDC | 0% | 0.17% | - |
 MRVL | 0% | 0.3% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.42
High:KER.PA
430.9KER.PALow:
NET
-631.21NETDetails
PEG Ratio
97.2
High:
CDNS
1,489.84CDNSLow:
INTC
-566.72INTCDetails
Price/Book
7.57
High:
MAX
138.49MAXLow:BKNG
-24.32BKNGDetails
Price/Sales
5.69
High:
ONDS
110.37ONDSLow:
OKLO
-OKLODetails
Price/CF
22.35
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
53.78
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
31.42
High:KER.PA
430.9KER.PALow:NET
-631.21NETDetails
PEG Ratio
97.2
High:CDNS
1,489.84CDNSLow:INTC
-566.72INTCDetails
Price/Book
7.57
High:MAX
138.49MAXLow:BKNG
-24.32BKNGDetails
Price/Sales
5.69
High:ONDS
110.37ONDSLow:OKLO
-OKLODetails
Price/CF
22.35
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
53.78
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.29% | Jan 2018 | - | 99 |