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+6.63%
This Month
+6.63%
Year To Date
+61.57%
2 Years
-19.8%
5 Years
+6.66%
10 Years
+0.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.67%
- 🖥️ Technology Services21.02%
- 👥 Copy Trading10.41%
- 💰 Finance8.73%
- 💵 Cash4.99%
- 🪨 Non Energy Minerals3.32%
- 🪙 Cryptocurrencies2.9%
- 🚗 Consumer Durables2.61%
- 🌾 Commodities2.51%
- 📡 Communications2.04%
- 🏥 Health Services1.3%
- 🛍️ Retail Trade1.16%
- 🧪 Process Industries1.04%
- 🍞 Consumer Non Durables0.69%
- 💼 Commercial Services0.66%
- 💇♀️ Consumer Services0.64%
- 📊 ETFs0.5%
- 🧬 Health Technology0.49%
- 🚚 Transportation0.43%
- 🛠️ Producer Manufacturing0.3%
- 🏭 Industrial Services0.21%
- ❓ Other0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.62%
- 🇺🇸 NYSE28.07%
- 🇬🇧 LSE3.45%
- 🇪🇸 Bolsa De Madrid2.93%
- 🌍 Digital Currency2.9%
- 🌍 Commodity2.51%
- 🇩🇪 FRA1.36%
- 🇮🇹 Borsa Italiana0.73%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇫🇷 Euronext Paris0.17%
- 🇦🇺 Sydney0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.53%
- 🇬🇧 United Kingdom4.7%
- 🇨🇦 Canada4.45%
- 🇪🇸 Spain2.93%
- 🇹🇼 Taiwan2.39%
- 🇨🇳 China2.37%
- 🇩🇪 Germany1.46%
- 🇺🇾 Uruguay0.76%
- 🇨🇭 Switzerland0.73%
- 🇱🇺 Luxembourg0.68%
- 🇳🇱 Netherlands0.62%
- 🇦🇺 Australia0.53%
- 🇳🇴 Norway0.34%
- 🇫🇷 France0.17%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.3%
27 out of 102 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMS.MC | 0.04% | 1.99% | $1 |
 CON.DE | 0.02% | 3.9% | $2.2 |
 AU | 0.02% | 2.15% | $0.22 |
 AI-Revolution | 0.02% | 0.36% | - |
 GoldWorldWide | 0.02% | 0.56% | - |
 RR.L | 0.02% | 0.83% | - |
 OPRA | 0.02% | 5.82% | $0.78 |
 J | 0.02% | 0.93% | $1.1 |
 TSM | 0.02% | 0.81% | $1.74 |
 DELL | 0.01% | 1.86% | $1.63 |
 UNH | 0.01% | 2.52% | $7.74 |
 CLNX.MC | 0.01% | 1.25% | $0.06 |
 STMMI.MI | 0.01% | 1.27% | $0.28 |
 BLK | 0.01% | 1.9% | $20.2 |
 1585.HK | 0.01% | 1.85% | $0.48 |
 CGNX | 0.01% | 0.81% | $0.3 |
 MC.PA | 0% | 2.22% | $13 |
 ASO | 0% | 0.89% | $0.4 |
 BKNG | 0% | 0.74% | $17.5 |
 GOOG | 0% | 0.25% | $0.2 |
 CCJ | 0% | 0.14% | $0.09 |
 MU | 0% | 0.12% | $0.46 |
 RHM.DE | 0% | 0.44% | $5.7 |
 VOW3.DE | 0% | 6.44% | $9.06 |
 VG | 0% | 0.74% | - |
 AGI | 0% | 0.25% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-8.64
-8.64
-9
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-8.64
-8.64
-9
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.88
High:
PLTR
394.13PLTRLow:
PI
-353.4PIDetails
PEG Ratio
63.35
High:BKNG
892.35BKNGLow:
RBLX
-439.92RBLXDetails
Price/Book
16.18
High:
OCGN
147.66OCGNLow:BKNG
-34.29BKNGDetails
Price/Sales
13.36
High:
ASTS
1,655.45ASTSLow:
AVXL
-AVXLDetails
Price/CF
34.1
High:
MSTR
7,511.07MSTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
60.6
High:CLNX.MC
6,956.36CLNX.MCLow:
BRBY.L
8.87BRBY.LDetails
P/E Ratio
42.88
High:PLTR
394.13PLTRLow:PI
-353.4PIDetails
PEG Ratio
63.35
High:BKNG
892.35BKNGLow:RBLX
-439.92RBLXDetails
Price/Book
16.18
High:OCGN
147.66OCGNLow:BKNG
-34.29BKNGDetails
Price/Sales
13.36
High:ASTS
1,655.45ASTSLow:AVXL
-AVXLDetails
Price/CF
34.1
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
60.6
High:CLNX.MC
6,956.36CLNX.MCLow:BRBY.L
8.87BRBY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 96 |
-31.09% | Jun 2017 | Jan 2018 | 7 |