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-0.63%
This Month
-8.39%
Year To Date
+25.16%
2 Years
-31.68%
5 Years
-31.02%
10 Years
-59.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.8%
- 🛍️ Retail Trade10.4%
- 💼 Commercial Services7.38%
- 💰 Finance5.71%
- 💻 Electronic Technology4.77%
- 🚗 Consumer Durables3.6%
- 💇♀️ Consumer Services3.51%
- 🛠️ Producer Manufacturing3.34%
- 🏥 Health Services3.31%
- 🍞 Consumer Non Durables3.11%
- 🧬 Health Technology2.04%
- 🪨 Non Energy Minerals1.82%
- 📊 ETFs1.58%
- 📡 Communications1.18%
- 🏭 Industrial Services0.9%
- ⚡ Utilities0.83%
- 🚚 Transportation0.68%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.35%
- 🇺🇸 NYSE34.12%
- 🇬🇧 LSE1.49%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇫🇷 Euronext Paris0.93%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇩🇰 Copenhagen Stock Exchange0.83%
- 🇧🇪 Euronext Brussels0.74%
- 🇩🇪 FRA0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.6%
- 🇨🇳 China9.26%
- 🇮🇱 Israel7.56%
- 🇩🇰 Denmark1.97%
- 🇳🇱 Netherlands1.92%
- 🇧🇷 Brazil1.82%
- 🇪🇸 Spain1.75%
- 🇰🇾 Cayman Islands1.38%
- 🇮🇪 Ireland1.27%
- 🇫🇷 France0.93%
- 🇹🇼 Taiwan0.93%
- 🇧🇪 Belgium0.74%
- 🇬🇧 United Kingdom0.68%
- 🇩🇪 Germany0.58%
Dividends
Dividend Yield
0.46%
21 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.14% | 7.89% | $1.33 |
 BABA | 0.04% | 0.79% | $0.98 |
 NKE | 0.04% | 2.75% | $1.45 |
 NVO | 0.04% | 3.45% | $0.98 |
 PLUS.L | 0.03% | 4.08% | $1.33 |
 KBC.BR | 0.02% | 3.2% | $2.91 |
 CL | 0.02% | 2.19% | $1.96 |
 PYPL | 0.02% | 0.6% | - |
 BAC | 0.02% | 2.2% | $0.96 |
 FUR.NV | 0.01% | 1.4% | - |
 IAG.L | 0.01% | 1.82% | - |
 GRFS | 0.01% | 1.64% | - |
 TSM | 0.01% | 0.78% | $1.74 |
 AXP | 0.01% | 1.1% | $2.6 |
 V | 0.01% | 0.78% | $2.01 |
 ASML | 0.01% | 0.54% | $5.57 |
 IDR.MC | 0% | 0.37% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 ENTG | 0% | 0.31% | $0.4 |
 WWD | 0% | 0.3% | $0.94 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-12.29
-12.29
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-12.29
-12.29
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.76
High:
Z
508.55ZLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-76.6
High:V
564.33VLow:RKLB
-9,779.22RKLBDetails
Price/Book
4.58
High:CL
1,413.65CLLow:
PTON
-5.01PTONDetails
Price/Sales
4.26
High:
ASTS
420.27ASTSLow:
BYND
0.21BYNDDetails
Price/CF
18.51
High:
AVAV
94.83AVAVLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
40.99
High:BABA
1,196.17BABALow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
25.76
High:Z
508.55ZLow:RKLB
-191.35RKLBDetails
PEG Ratio
-76.6
High:V
564.33VLow:RKLB
-9,779.22RKLBDetails
Price/Book
4.58
High:CL
1,413.65CLLow:PTON
-5.01PTONDetails
Price/Sales
4.26
High:ASTS
420.27ASTSLow:BYND
0.21BYNDDetails
Price/CF
18.51
High:AVAV
94.83AVAVLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
40.99
High:BABA
1,196.17BABALow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.11% | Nov 2013 | - | 149 |