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-1.66%
This Month
-18.06%
Year To Date
+2.38%
2 Years
-19.3%
5 Years
-18.04%
10 Years
-1.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.66%
- 💻 Electronic Technology14.88%
- 🌾 Commodities12.6%
- 👥 Copy Trading9.39%
- 💰 Finance8.86%
- 🪨 Non Energy Minerals3.15%
- 🚗 Consumer Durables2.99%
- 💵 Cash2.77%
- 🪙 Cryptocurrencies2.64%
- 🛍️ Retail Trade1.35%
- 🛠️ Producer Manufacturing0.98%
- 🏥 Health Services0.95%
- 🧩 Miscellaneous0.83%
- 💇♀️ Consumer Services0.76%
- 💼 Commercial Services0.74%
- 🍞 Consumer Non Durables0.72%
- 🧬 Health Technology0.58%
- 🧪 Process Industries0.55%
- 🚚 Transportation0.5%
- 🏭 Industrial Services0.46%
- ❓ Other0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.11%
- 🇺🇸 NYSE17.33%
- 🌍 Commodity12.6%
- 🇬🇧 LSE2.84%
- 🌍 Digital Currency2.7%
- 🇩🇪 FRA2.17%
- 🇪🇸 Bolsa De Madrid1.66%
- 🇮🇹 Borsa Italiana0.43%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇫🇷 Euronext Paris0.31%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.18%
- 🇬🇧 United Kingdom2.51%
- 🇩🇪 Germany2.25%
- 🇪🇸 Spain1.66%
- 🇨🇦 Canada1.13%
- 🇨🇳 China1.07%
- 🇺🇾 Uruguay0.95%
- 🇸🇪 Sweden0.92%
- 🇳🇴 Norway0.61%
- 🇹🇼 Taiwan0.61%
- 🇳🇱 Netherlands0.55%
- 🇨🇭 Switzerland0.43%
- 🇦🇺 Australia0.4%
- 🇫🇷 France0.31%
- 🇮🇱 Israel0.13%
- 🇰🇾 Cayman Islands0.1%
- 🇮🇪 Ireland0.02%
- 🇫🇮 Finland0.02%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
0.27%
24 out of 98 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DonMaldonado | 0.04% | 1.3% | - |
 VeronikaKlauzova | 0.04% | 1.33% | - |
 AMS.MC | 0.04% | 2.17% | $1 |
 CON.DE | 0.03% | 3.81% | $2.2 |
 OPRA | 0.03% | 4.15% | $0.78 |
 1585.HK | 0.02% | 5.82% | $0.48 |
 AU | 0.02% | 4.22% | $0.22 |
 BLK | 0.01% | 1.95% | $20.2 |
 ASO | 0.01% | 1.25% | $0.4 |
 MC.PA | 0% | 3.03% | $13 |
 BKNG | 0% | 0.83% | $17.5 |
 TSM | 0% | 0.7% | $1.74 |
 RHM.DE | 0% | 1.11% | $5.7 |
 Cris_Investor | 0% | 0.1% | - |
 STMMI.MI | 0% | 0.7% | $0.28 |
 ASML | 0% | 0.44% | $5.57 |
 VG | 0% | 0.49% | - |
 VOW3.DE | 0% | 6.43% | $9.06 |
 AGI | 0% | 0.38% | $0.1 |
 HL | 0% | 0.07% | $0.03 |
 CCJ | 0% | 0.17% | $0.09 |
 NVDA | 0% | 0.12% | $0.02 |
 WDC | 0% | 0.11% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
56.65
High:STMMI.MI
474.89STMMI.MILow:CON.DE
-441.58CON.DEDetails
PEG Ratio
107.45
High:
KTOS
828.97KTOSLow:
FROG
-666.8FROGDetails
Price/Book
13.13
High:
GRND
3,317.12GRNDLow:BKNG
-15.95BKNGDetails
Price/Sales
12.89
High:
QBTS
593.26QBTSLow:
AVXL
-AVXLDetails
Price/CF
35.99
High:
MSTR
7,511.07MSTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
57.06
High:MSTR
1,187.5MSTRLow:
FOUR
6.64FOURDetails
P/E Ratio
56.65
High:STMMI.MI
474.89STMMI.MILow:CON.DE
-441.58CON.DEDetails
PEG Ratio
107.45
High:KTOS
828.97KTOSLow:FROG
-666.8FROGDetails
Price/Book
13.13
High:GRND
3,317.12GRNDLow:BKNG
-15.95BKNGDetails
Price/Sales
12.89
High:QBTS
593.26QBTSLow:AVXL
-AVXLDetails
Price/CF
35.99
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
57.06
High:MSTR
1,187.5MSTRLow:FOUR
6.64FOURDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 104 |
-31.09% | Jun 2017 | Jan 2018 | 7 |