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+1.26%
This Month
+1.26%
Year To Date
+57.12%
2 Years
+38.61%
5 Years
-20.78%
10 Years
-2.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.84%
- 🖥️ Technology Services13.53%
- 📊 ETFs11.77%
- 💻 Electronic Technology10.45%
- 🚗 Consumer Durables7.59%
- 🛍️ Retail Trade7.55%
- 💰 Finance5.74%
- 🪙 Cryptocurrencies3.92%
- 🚚 Transportation2.33%
- 💇♀️ Consumer Services2.26%
- 🍞 Consumer Non Durables1.83%
- 💼 Commercial Services1.69%
- 🛠️ Producer Manufacturing1.35%
- 🧬 Health Technology1.31%
- 🪨 Non Energy Minerals1.15%
- ⚡ Utilities0.77%
- 🏥 Health Services0.42%
- 📦 Distribution Services0.3%
- 🧪 Process Industries0.26%
- ⛏️ Energy Minerals0.21%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.65%
- 🇺🇸 NYSE30.55%
- 🌍 Digital Currency3.92%
- 🇩🇪 FRA3.2%
- 🇬🇧 LSE2.16%
- 🇫🇷 Euronext Paris1.51%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇨🇭 SIX0.15%
- 🇸🇪 Stockholm Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.22%
- 🇩🇪 Germany3.2%
- 🇨🇳 China3.03%
- 🇬🇧 United Kingdom1.64%
- 🇫🇷 France1.51%
- 🇮🇱 Israel0.9%
- 🇮🇪 Ireland0.84%
- 🇰🇷 South Korea0.73%
- 🇨🇦 Canada0.66%
- 🇱🇺 Luxembourg0.61%
- 🇹🇼 Taiwan0.6%
- 🇩🇰 Denmark0.51%
- 🇨🇭 Switzerland0.45%
- 🇳🇱 Netherlands0.44%
- 🇯🇵 Japan0.41%
- 🇮🇹 Italy0.21%
- 🇸🇬 Singapore0.19%
- 🇧🇷 Brazil0.18%
- 🇭🇰 Hong Kong0.18%
- 🇸🇪 Sweden0.11%
- 🇺🇾 Uruguay0.1%
Dividends
Dividend Yield
0.82%
105 out of 221 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.07% | 19.88% | $0.23 |
 VOW3.DE | 0.06% | 6.49% | $9.06 |
 PAH3.DE | 0.05% | 5.34% | $2.56 |
 AGNC | 0.05% | 12.35% | $1.44 |
 F | 0.03% | 5.65% | $0.78 |
 MBG.DE | 0.03% | 7.5% | $5.3 |
 TX | 0.02% | 6.38% | $3.3 |
 BMW.DE | 0.02% | 4.98% | $6 |
 WU | 0.02% | 10.28% | $0.94 |
 TGT | 0.02% | 4.15% | $4.42 |
 JD.US | 0.02% | 3.42% | $0.74 |
 VALE | 0.02% | 8.49% | $1.33 |
 HMC | 0.02% | 3.71% | $0.65 |
 SW.PA | 0.01% | 6.51% | $3.1 |
 RNO.PA | 0.01% | 6.76% | $1.85 |
 C | 0.01% | 2.11% | $2.12 |
 MSFT | 0.01% | 0.77% | $3 |
 BBY | 0.01% | 5.89% | $3.72 |
 EBAY | 0.01% | 1.29% | $1.04 |
 RF.PA | 0.01% | 5.45% | $2.42 |
 MS | 0.01% | 2.17% | $3.4 |
 FNF | 0.01% | 3.86% | $1.89 |
 SWK | 0.01% | 4.11% | $3.24 |
 DIS | 0.01% | 1.37% | $0.75 |
 NEE | 0.01% | 2.72% | $1.97 |
 XIFR | 0.01% | 9.39% | $3.49 |
 NKE | 0.01% | 2.54% | $1.45 |
 IAG.L | 0.01% | 2.07% | - |
 SSTK | 0.01% | 7.33% | $1.14 |
 SWKS | 0.01% | 4.92% | $2.72 |
 GOOG | 0.01% | 0.26% | $0.2 |
 LOW | 0.01% | 1.79% | $4.45 |
 BAC | 0.01% | 2.08% | $0.96 |
 ALLY | 0.01% | 2.83% | $1.2 |
 BTRW.L | 0.01% | 4.67% | $0.28 |
 UNH | 0.01% | 2.6% | $7.74 |
 GS | 0.01% | 1.65% | $11 |
 KER.PA | 0.01% | 1.93% | $14 |
 JPM | 0.01% | 1.92% | $4.4 |
 06862.HK | 0.01% | 5.4% | $0.82 |
 LEVI | 0.01% | 2.58% | $0.48 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 AAPL | 0.01% | 0.42% | $0.97 |
 HD | 0.01% | 2.47% | $8.52 |
 LUV | 0.01% | 1.7% | $0.72 |
 NVO | 0.01% | 2.03% | $0.98 |
 ORCL | 0.01% | 1.12% | $1.6 |
 CRM | 0.01% | 0.76% | $0.4 |
 HIMX | 0.01% | 4.41% | $0.28 |
 V | 0.01% | 0.75% | $2.01 |
 QCOM | 0% | 2.31% | $3.25 |
 DBK.DE | 0% | 2.16% | $0.45 |
 GAP | 0% | 2.52% | $0.6 |
 BABA | 0% | 0.62% | $0.98 |
 CNXC | 0% | 3.45% | $1.18 |
 TSM | 0% | 0.81% | $1.74 |
 ADS.DE | 0% | 1.32% | $0.7 |
 00175.HK | 0% | 1.97% | $0.22 |
 WMT | 0% | 0.8% | $0.81 |
 EL | 0% | 1.23% | $2.64 |
 SU.PA | 0% | 1.73% | $3.5 |
 01211.HK | 0% | 1.46% | $3.41 |
 LMT | 0% | 2.32% | $12.45 |
 MA | 0% | 0.59% | $2.46 |
 GRMN | 0% | 1.79% | $3.71 |
 VIRT | 0% | 2.62% | $0.96 |
 WFC | 0% | 1.96% | $1.4 |
 LOGN.ZU | 0% | 1.77% | $1.06 |
 LLY | 0% | 0.6% | $4.86 |
 AXP | 0% | 0.93% | $2.6 |
 BA.L | 0% | 1.67% | $0.3 |
 EQT | 0% | 1.22% | $0.62 |
 HO.PA | 0% | 1.45% | $3.4 |
 AVGO | 0% | 0.72% | $19.7 |
 RACE | 0% | 1.04% | $2.64 |
 FCX | 0% | 0.99% | $0.6 |
 NOC | 0% | 1.38% | $7.67 |
 MRX | 0% | 1.48% | - |
 PYPL | 0% | 0.25% | - |
 LDOS | 0% | 0.86% | $1.5 |
 WWW | 0% | 2.17% | $0.4 |
 NUE | 0% | 1.27% | $2.13 |
 BKNG | 0% | 0.77% | $17.5 |
 RYAAY | 0% | 1.01% | $0.93 |
 0700.HK | 0% | 0.75% | $3.4 |
 ETN | 0% | 1.25% | $3.6 |
 META | 0% | 0.35% | $1 |
 ALB | 0% | 0.93% | $1.6 |
 ASML | 0% | 0.47% | $5.57 |
 PFSI | 0% | 0.8% | $0.8 |
 INTU | 0% | 0.85% | $3.6 |
 AMAT | 0% | 0.58% | $1.44 |
 GM | 0% | 0.73% | $0.42 |
 MPWR | 0% | 0.61% | $4.5 |
 EA | 0% | 0.37% | $0.76 |
 UI | 0% | 0.5% | $2.4 |
 CEG | 0% | 0.53% | - |
 COST | 0% | 0.54% | $19.22 |
 KLAC | 0% | 0.5% | $5.65 |
 KGC | 0% | 0.35% | $0.12 |
 MRVL | 0% | 0.3% | $0.24 |
 WDC | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.12% | $0.46 |
 FG | 0% | -3.38% | $-0.83 |
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
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
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
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
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
34.65
High:
INTC
4,581.13INTCLow:
NET
-596.57NETDetails
PEG Ratio
360.08
High:AMAT
7,669.31AMATLow:
MDB
-637.2MDBDetails
Price/Book
8.22
High:
RBLX
135.77RBLXLow:BKNG
-34.29BKNGDetails
Price/Sales
5.91
High:
PLTR
111.21PLTRLow:
IMRX
-IMRXDetails
Price/CF
22.2
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
54.28
High:NUE
5,649.81NUELow:FG
0.81FGDetails
P/E Ratio
34.65
High:INTC
4,581.13INTCLow:NET
-596.57NETDetails
PEG Ratio
360.08
High:AMAT
7,669.31AMATLow:MDB
-637.2MDBDetails
Price/Book
8.22
High:RBLX
135.77RBLXLow:BKNG
-34.29BKNGDetails
Price/Sales
5.91
High:PLTR
111.21PLTRLow:IMRX
-IMRXDetails
Price/CF
22.2
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
54.28
High:NUE
5,649.81NUELow:FG
0.81FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.29% | Jan 2018 | - | 97 |