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-3.46%
This Month
+5.26%
Year To Date
+35.84%
2 Years
+35.2%
5 Years
+27.85%
10 Years
+4.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.82%
- 🖥️ Technology Services10.92%
- 🧬 Health Technology9.82%
- 💰 Finance8.19%
- 💵 Cash7.79%
- 🪙 Cryptocurrencies6.57%
- ⚡ Utilities6.3%
- 🍞 Consumer Non Durables6.12%
- 💇♀️ Consumer Services5.89%
- 💻 Electronic Technology5.56%
- 📡 Communications4.41%
- 🧪 Process Industries3.32%
- 🚗 Consumer Durables3.09%
- 🛠️ Producer Manufacturing2.3%
- 🏭 Industrial Services1.72%
- 📊 ETFs0.41%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.25%
- 🇺🇸 NYSE18.93%
- 🇩🇪 FRA12.72%
- 🇭🇰 Hong Kong Exchanges11.48%
- 🌍 Digital Currency6.57%
- 🇫🇷 Euronext Paris2.95%
- 🇧🇪 Euronext Brussels1.48%
- 🇨🇭 SIX1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.19%
- 🇩🇪 Germany12.72%
- 🇨🇳 China11.48%
- 🇺🇾 Uruguay9.87%
- 🇰🇾 Cayman Islands3.43%
- 🇯🇵 Japan3.09%
- 🇫🇷 France2.95%
- 🇧🇪 Belgium1.48%
- 🇨🇭 Switzerland1.13%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
0.82%
18 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAS.DE (5.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.13% | 2.68% | $1 |
 DTE.DE | 0.13% | 2.99% | $0.77 |
 TM | 0.09% | 3.05% | $4.64 |
 BAS.DE | 0.08% | 5.14% | $3.4 |
 WCH.DE | 0.07% | 3.67% | $3 |
 MC.PA | 0.06% | 2.12% | $13 |
 02020.HK | 0.05% | 2.98% | $1.97 |
 NEE | 0.03% | 2.62% | $1.97 |
 01211.HK | 0.03% | 1.38% | $3.41 |
 9988.HK | 0.02% | 0.64% | $0.98 |
 LLY | 0.02% | 0.72% | $4.86 |
 COST | 0.02% | 0.54% | $19.22 |
 DIS | 0.02% | 0.89% | $0.75 |
 LOGN.ZU | 0.02% | 1.44% | $1.06 |
 BAM | 0.02% | 3.17% | $1.41 |
 TTEK | 0.01% | 0.74% | $1.07 |
 LOTB.BR | 0.01% | 0.66% | - |
 GEHC | 0.01% | 0.19% | $0.12 |
Performance Metrics
Score 3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-8.3
-8.3
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-8.3
-8.3
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.61
High:
PATH
432.49PATHLow:
U
-33.1UDetails
PEG Ratio
88.58
High:
COST
518.4COSTLow:
LMND
-344.61LMNDDetails
Price/Book
3.88
High:
LLY
41.6LLYLow:
ETSY
-6.24ETSYDetails
Price/Sales
2.3
High:
BAM
35.86BAMLow:
WCH.DE
0.58WCH.DEDetails
Price/CF
13
High:
S.US
149.29S.USLow:
DTE.DE
3.69DTE.DEDetails
Price/FCF
23.52
High:
NEE
2,356.18NEELow:
TDOC
5.25TDOCDetails
P/E Ratio
24.61
High:PATH
432.49PATHLow:U
-33.1UDetails
PEG Ratio
88.58
High:COST
518.4COSTLow:LMND
-344.61LMNDDetails
Price/Book
3.88
High:LLY
41.6LLYLow:ETSY
-6.24ETSYDetails
Price/Sales
2.3
High:BAM
35.86BAMLow:WCH.DE
0.58WCH.DEDetails
Price/CF
13
High:S.US
149.29S.USLow:DTE.DE
3.69DTE.DEDetails
Price/FCF
23.52
High:NEE
2,356.18NEELow:TDOC
5.25TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Mar 2021 | - | 56 |
-3.6% | Oct 2020 | Nov 2020 | 1 |
-0.29% | Jul 2020 | Aug 2020 | 1 |