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-2.09%
This Month
-3.37%
Year To Date
+6.33%
2 Years
-5.68%
5 Years
+22.39%
10 Years
+3.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.59%
- 🖥️ Technology Services12.64%
- 🧬 Health Technology10.37%
- ⚡ Utilities9.21%
- 💻 Electronic Technology8.31%
- 📡 Communications6.85%
- 🍞 Consumer Non Durables5.59%
- 💵 Cash5.57%
- 🪙 Cryptocurrencies5.38%
- 🚗 Consumer Durables5.06%
- 🧪 Process Industries2.7%
- 💇♀️ Consumer Services2.48%
- 🛠️ Producer Manufacturing1.77%
- 💰 Finance1.32%
- 📊 ETFs0.52%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.13%
- 🇺🇸 NYSE20.51%
- 🇩🇪 FRA18.76%
- 🇭🇰 Hong Kong Exchanges14.42%
- 🌍 Digital Currency5.38%
- 🇫🇷 Euronext Paris3.43%
- 🇨🇭 SIX1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.48%
- 🇩🇪 Germany18.76%
- 🇨🇳 China14.42%
- 🇺🇾 Uruguay11.45%
- 🇯🇵 Japan5.06%
- 🇫🇷 France3.43%
- 🇨🇭 Switzerland1.25%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.94%
13 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAM (3.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.19% | 2.05% | $1 |
 DTE.DE | 0.18% | 2.69% | $0.77 |
 TM | 0.12% | 2.42% | $4.64 |
 WCH.DE | 0.09% | 3.34% | $3 |
 MC.PA | 0.09% | 2.56% | $13 |
 02020.HK | 0.07% | 3.24% | $1.97 |
 DIS | 0.04% | 1.46% | $0.75 |
 9988.HK | 0.03% | 0.81% | $0.98 |
 LLY | 0.03% | 0.62% | $4.86 |
 COST | 0.03% | 0.52% | $19.22 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 BAM | 0.02% | 3.91% | $1.41 |
 LOGN.ZU | 0.02% | 1.76% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.64
High:
OKTA
65.86OKTALow:
LMND
-24.4LMNDDetails
PEG Ratio
308.35
High:
MELI
997.84MELILow:LMND
-114.85LMNDDetails
Price/Book
3.83
High:LLY
35.73LLYLow:
ETSY
-4.92ETSYDetails
Price/Sales
2.23
High:BAM
15.57BAMLow:
TDOC
0.36TDOCDetails
Price/CF
13.54
High:
S.US
86.27S.USLow:DTE.DE
3.29DTE.DEDetails
Price/FCF
22.97
High:9988.HK
2,771.019988.HKLow:TDOC
4.42TDOCDetails
P/E Ratio
25.64
High:OKTA
65.86OKTALow:LMND
-24.4LMNDDetails
PEG Ratio
308.35
High:MELI
997.84MELILow:LMND
-114.85LMNDDetails
Price/Book
3.83
High:LLY
35.73LLYLow:ETSY
-4.92ETSYDetails
Price/Sales
2.23
High:BAM
15.57BAMLow:TDOC
0.36TDOCDetails
Price/CF
13.54
High:S.US
86.27S.USLow:DTE.DE
3.29DTE.DEDetails
Price/FCF
22.97
High:9988.HK
2,771.019988.HKLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Mar 2021 | - | 61 |
-3.6% | Oct 2020 | Nov 2020 | 1 |
-0.29% | Jul 2020 | Aug 2020 | 1 |