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+0.01%
This Month
+0.01%
Year To Date
+20.33%
2 Years
-3.6%
5 Years
+26.67%
10 Years
+4.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.81%
- 🧬 Health Technology11.98%
- 🖥️ Technology Services10.78%
- 💰 Finance9.53%
- 💻 Electronic Technology6.56%
- ⚡ Utilities6.52%
- 🍞 Consumer Non Durables6.15%
- 💇♀️ Consumer Services6.07%
- 💵 Cash5.03%
- 🪙 Cryptocurrencies4.96%
- 📡 Communications3.98%
- 🚗 Consumer Durables3.49%
- 🧪 Process Industries3.46%
- 🏭 Industrial Services1.91%
- 🛠️ Producer Manufacturing1.34%
- 📊 ETFs0.42%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.82%
- 🇺🇸 NYSE20.05%
- 🇩🇪 FRA13.96%
- 🇭🇰 Hong Kong Exchanges11.73%
- 🌍 Digital Currency4.96%
- 🇫🇷 Euronext Paris2.87%
- 🇧🇪 Euronext Brussels1.72%
- 🇨🇭 SIX0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.16%
- 🇩🇪 Germany13.96%
- 🇨🇳 China11.73%
- 🇺🇾 Uruguay9.77%
- 🇰🇾 Cayman Islands3.87%
- 🇯🇵 Japan3.49%
- 🇫🇷 France2.87%
- 🇧🇪 Belgium1.72%
- 🇨🇭 Switzerland0.91%
- 🇮🇱 Israel0.14%
Dividends
Dividend Yield
0.81%
17 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAS.DE (5.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTE.DE | 0.15% | 3.81% | $0.77 |
 RWE.DE | 0.14% | 2.13% | $1 |
 TM | 0.09% | 2.55% | $4.64 |
 BAS.DE | 0.08% | 5.07% | $3.4 |
 WCH.DE | 0.07% | 3.63% | $3 |
 MC.PA | 0.06% | 2.25% | $13 |
 02020.HK | 0.05% | 3.22% | $1.97 |
 DIS | 0.03% | 1.37% | $0.75 |
 LLY | 0.02% | 0.6% | $4.86 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 COST | 0.02% | 0.54% | $19.22 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 BAM | 0.02% | 3.48% | $1.41 |
 LOGN.ZU | 0.02% | 1.77% | $1.06 |
 TTEK | 0.01% | 0.7% | $1.07 |
 LOTB.BR | 0.01% | 0.59% | - |
 GEHC | 0.01% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.18
-9.18
-10
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.18
-9.18
-10
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.53
High:BAS.DE
142.6BAS.DELow:
U
-39.57UDetails
PEG Ratio
124.52
High:
DXCM
695.41DXCMLow:
LMND
-150.92LMNDDetails
Price/Book
4.08
High:LLY
41.39LLYLow:
ETSY
-5.22ETSYDetails
Price/Sales
2.46
High:BAM
23.27BAMLow:
TDOC
0.42TDOCDetails
Price/CF
14.29
High:
S.US
86.27S.USLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
22.9
High:LOTB.BR
1,528.85LOTB.BRLow:TDOC
4.96TDOCDetails
P/E Ratio
25.53
High:BAS.DE
142.6BAS.DELow:U
-39.57UDetails
PEG Ratio
124.52
High:DXCM
695.41DXCMLow:LMND
-150.92LMNDDetails
Price/Book
4.08
High:LLY
41.39LLYLow:ETSY
-5.22ETSYDetails
Price/Sales
2.46
High:BAM
23.27BAMLow:TDOC
0.42TDOCDetails
Price/CF
14.29
High:S.US
86.27S.USLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
22.9
High:LOTB.BR
1,528.85LOTB.BRLow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Mar 2021 | - | 59 |
-3.6% | Oct 2020 | Nov 2020 | 1 |
-0.29% | Jul 2020 | Aug 2020 | 1 |