Loading...
-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 Services20.43%
- 💻 Electronic Technology18.27%
- 🌾 Commodities12.57%
- 💰 Finance9.18%
- 🪨 Non Energy Minerals3.81%
- 🚗 Consumer Durables3.16%
- 🪙 Cryptocurrencies2.76%
- 💵 Cash2.61%
- 🏥 Health Services1.74%
- 🛍️ Retail Trade1.54%
- 🛠️ Producer Manufacturing1.43%
- 🧩 Miscellaneous1.4%
- 💇♀️ Consumer Services0.89%
- 🍞 Consumer Non Durables0.84%
- 💼 Commercial Services0.83%
- 🧬 Health Technology0.71%
- 🚚 Transportation0.61%
- 🧪 Process Industries0.61%
- 🏭 Industrial Services0.6%
- ❓ Other0.4%
- 📡 Communications0.19%
- ⛏️ Energy Minerals0.14%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.25%
- 🇺🇸 NYSE17.38%
- 🌍 Commodity12.57%
- 🇬🇧 LSE2.85%
- 🌍 Digital Currency2.76%
- 🇩🇪 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 States52.35%
- 🇬🇧 United Kingdom2.52%
- 🇩🇪 Germany2.25%
- 🇪🇸 Spain1.66%
- 🇨🇦 Canada1.14%
- 🇨🇳 China1.08%
- 🇺🇾 Uruguay0.95%
- 🇸🇪 Sweden0.92%
- 🇳🇴 Norway0.62%
- 🇹🇼 Taiwan0.61%
- 🇳🇱 Netherlands0.55%
- 🇨🇭 Switzerland0.43%
- 🇦🇺 Australia0.4%
- 🇫🇷 France0.31%
- 🇮🇱 Israel0.13%
- 🇰🇾 Cayman Islands0.1%
- 🇮🇪 Ireland0.02%
- 🇫🇮 Finland0.02%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
0.28%
70 out of 190 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMS.MC | 0.04% | 2.17% | $1 |
 CON.DE | 0.03% | 3.81% | $2.2 |
 OPRA | 0.03% | 4.15% | $0.78 |
 RIO.L | 0.02% | 3.92% | $3.41 |
 1585.HK | 0.02% | 5.82% | $0.48 |
 AU | 0.02% | 4.22% | $0.22 |
 BLK | 0.01% | 1.95% | $20.2 |
 HBR.L | 0.01% | 7.62% | $0.2 |
 ASO | 0.01% | 1.25% | $0.4 |
 MC.PA | 0% | 3.03% | $13 |
 BKNG | 0% | 0.83% | $17.5 |
 RR.L | 0% | 0.64% | - |
 PFE | 0% | 6.05% | $1.66 |
 TSM | 0% | 0.7% | $1.74 |
 FR.PA | 0% | 3.03% | $0.4 |
 RHM.DE | 0% | 1.11% | $5.7 |
 STMMI.MI | 0% | 0.7% | $0.28 |
 WHR | 0% | 11.32% | $7 |
 LYB | 0% | 6.49% | $5.09 |
 D | 0% | 4.06% | $2.67 |
 VZ | 0% | 5.57% | $2.66 |
 VOW3.DE | 0% | 6.43% | $9.06 |
 CLX | 0% | 5.33% | $4.8 |
 ZIM | 0% | 6.96% | $0.23 |
 SWK | 0% | 3.41% | $3.24 |
 ASML | 0% | 0.44% | $5.57 |
 VG | 0% | 0.49% | - |
 AGI | 0% | 0.38% | $0.1 |
 O | 0% | 5.29% | $3.09 |
 T.US | 0% | 4.32% | $1.11 |
 NKE | 0% | 4.24% | $1.45 |
 AVGO | 0% | 0.71% | $19.7 |
 RNO.PA | 0% | 7.55% | $1.85 |
 WDC | 0% | 0.11% | - |
 DIS | 0% | 1.42% | $0.75 |
 PEP | 0% | 4.18% | $5.15 |
 HL | 0% | 0.07% | $0.03 |
 MMM | 0% | 1.79% | $5.21 |
 OXY | 0% | 1.67% | $0.8 |
 BABA | 0% | 0.91% | $0.98 |
 CCJ | 0% | 0.17% | $0.09 |
 NVDA | 0% | 0.12% | $0.02 |
 USB | 0% | 3.28% | $1.94 |
 SBUX | 0% | 2.36% | $2.24 |
 MRK | 0% | 2.24% | $3.04 |
 MCD | 0% | 2.87% | $6.53 |
 PYPL | 0% | 0.76% | - |
 MDT.US | 0% | 3.03% | $2.77 |
 ORCL | 0% | 1.26% | $1.6 |
 LUV | 0% | 1.82% | $0.72 |
 CMCSA | 0% | 4.98% | $1.2 |
 META | 0% | 0.34% | $1 |
 TROW | 0% | 4.68% | $4.92 |
 MU | 0% | 0.05% | $0.46 |
 SPG | 0% | 4.2% | $7.75 |
 MO | 0% | 6.16% | $3.92 |
 MSFT | 0% | 0.73% | $3 |
 NOKIA.HE | 0% | 1.62% | $0.13 |
 NTDOY | 0% | 2.26% | $0.24 |
 GOOG | 0% | 0.25% | $0.2 |
 GE | 0% | 0.49% | $0.44 |
 MRVL | 0% | 0.11% | $0.24 |
 VRT | 0% | 0.08% | $0.06 |
 ADS.DE | 0% | 1.9% | $0.7 |
 DAL | 0% | 0.97% | $0.3 |
 ECL | 0% | 1.02% | $2.24 |
 ASM.NV | 0% | 0.39% | $2.75 |
 GEHC | 0% | 0.2% | $0.12 |
 BMNR | 0% | 0.04% | - |
 GEV | 0% | -0.19% | - |
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
48.9
High:
MRAM
1,860.61MRAMLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
112.2
High:NOKIA.HE
10,817.84NOKIA.HELow:
RKLB
-1,227.64RKLBDetails
Price/Book
11.61
High:
GRND
3,317.12GRNDLow:CLX
-174.27CLXDetails
Price/Sales
11.28
High:
QBTS
593.26QBTSLow:
AVXL
-AVXLDetails
Price/CF
31.27
High:
MSTR
7,511.07MSTRLow:HBR.L
1.35HBR.LDetails
Price/FCF
55.69
High:SBUX
1,256.06SBUXLow:FR.PA
2.44FR.PADetails
P/E Ratio
48.9
High:MRAM
1,860.61MRAMLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
112.2
High:NOKIA.HE
10,817.84NOKIA.HELow:RKLB
-1,227.64RKLBDetails
Price/Book
11.61
High:GRND
3,317.12GRNDLow:CLX
-174.27CLXDetails
Price/Sales
11.28
High:QBTS
593.26QBTSLow:AVXL
-AVXLDetails
Price/CF
31.27
High:MSTR
7,511.07MSTRLow:HBR.L
1.35HBR.LDetails
Price/FCF
55.69
High:SBUX
1,256.06SBUXLow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 104 |
-31.09% | Jun 2017 | Jan 2018 | 7 |