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+0.16%
Today
+1.09%
This Month
+8.39%
Year To Date
+25.78%
2 Years
+41.76%
5 Years
+5.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade18.55%
- 💵 Cash16.33%
- 💻 Electronic Technology7.82%
- 🛠️ Producer Manufacturing7.24%
- ⚡ Utilities6.37%
- 💇♀️ Consumer Services6.15%
- 💰 Finance6.14%
- 🧬 Health Technology5.9%
- 🖥️ Technology Services5.9%
- 🪙 Cryptocurrencies3.93%
- 🏭 Industrial Services3.51%
- 🍞 Consumer Non Durables3.25%
- 📡 Communications3.2%
- 🚗 Consumer Durables2.82%
- 🧪 Process Industries1.61%
- 🏥 Health Services0.98%
- 📊 ETFs0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.62%
- 🇺🇸 NYSE15.34%
- 🇭🇰 Hong Kong Exchanges14.44%
- 🇩🇪 FRA11.11%
- 🌍 Digital Currency3.93%
- 🇫🇷 Euronext Paris1.44%
- 🇩🇰 Copenhagen Stock Exchange1.3%
- 🇨🇭 SIX0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.26%
- 🇨🇳 China14.44%
- 🇺🇾 Uruguay11.22%
- 🇩🇪 Germany11.11%
- 🇯🇵 Japan2.82%
- 🇰🇾 Cayman Islands2.68%
- 🇫🇷 France1.44%
- 🇩🇰 Denmark1.3%
- 🇨🇭 Switzerland0.87%
- 🇮🇱 Israel0.29%
Dividends
Dividend Yield
0.82%
20 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KRBN (7.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.13% | 3.3% | $1 |
 TM | 0.09% | 3.12% | $4.64 |
 DTE.DE | 0.09% | 2.66% | $0.77 |
 BAS.DE | 0.08% | 5.38% | $3.4 |
 WCH.DE | 0.06% | 4.03% | $3 |
 01211.HK | 0.06% | 1.06% | $3.41 |
 02020.HK | 0.04% | 2.46% | $1.97 |
 MC.PA | 0.04% | 2.76% | $13 |
 NEE | 0.03% | 3.01% | $1.97 |
 M12.DE | 0.03% | 3.1% | - |
 KRBN | 0.03% | 7.2% | - |
 TTEK | 0.02% | 0.67% | $1.07 |
 9988.HK | 0.02% | 0.89% | $0.98 |
 LLY | 0.02% | 0.73% | $4.86 |
 COST | 0.02% | 0.47% | $19.22 |
 DIS | 0.02% | 0.88% | $0.75 |
 LOGN.ZU | 0.01% | 1.65% | $1.06 |
 BAM | 0.01% | 2.76% | $1.41 |
 MCHI | 0.01% | 2.09% | - |
 ORSTED.CO | 0.01% | 0.46% | - |
Next Dividends
Performance Metrics
Score 3.1/10
Beta
0.94
0.94
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
-6.98
-6.98
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.94
0.94
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
-6.98
-6.98
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-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
26.84
High:
ORSTED.CO
99.49ORSTED.COLow:
PATH
-111.62PATHDetails
PEG Ratio
76.31
High:
COST
615.73COSTLow:PATH
-482.64PATHDetails
Price/Book
4.35
High:
CHWY
75.12CHWYLow:
ETSY
-7.24ETSYDetails
Price/Sales
2.3
High:
BAM
65BAMLow:
TDOC
0.47TDOCDetails
Price/CF
14.27
High:BAM
98.57BAMLow:
RWE.DE
3.63RWE.DEDetails
Price/FCF
23.15
High:
NEE
2,356.18NEELow:TDOC
4.81TDOCDetails
P/E Ratio
26.84
High:ORSTED.CO
99.49ORSTED.COLow:PATH
-111.62PATHDetails
PEG Ratio
76.31
High:COST
615.73COSTLow:PATH
-482.64PATHDetails
Price/Book
4.35
High:CHWY
75.12CHWYLow:ETSY
-7.24ETSYDetails
Price/Sales
2.3
High:BAM
65BAMLow:TDOC
0.47TDOCDetails
Price/CF
14.27
High:BAM
98.57BAMLow:RWE.DE
3.63RWE.DEDetails
Price/FCF
23.15
High:NEE
2,356.18NEELow:TDOC
4.81TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Mar 2021 | - | 52 |
-3.6% | Oct 2020 | Nov 2020 | 1 |
-0.29% | Jul 2020 | Aug 2020 | 1 |