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+14.75%
This Month
+7.88%
Year To Date
+54.92%
2 Years
-22.27%
5 Years
-18.77%
10 Years
-59.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.43%
- 🛍️ Retail Trade12.01%
- 💼 Commercial Services8.51%
- 💻 Electronic Technology7.92%
- 💰 Finance6.56%
- 🚗 Consumer Durables4.49%
- 💇♀️ Consumer Services4.04%
- 🏥 Health Services3.97%
- 🧬 Health Technology2.57%
- 🍞 Consumer Non Durables2.37%
- 🛠️ Producer Manufacturing2.19%
- 🪨 Non Energy Minerals1.75%
- 📊 ETFs1.45%
- 🚚 Transportation1.4%
- 📡 Communications0.83%
- 🏭 Industrial Services0.8%
- 💵 Cash0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.94%
- 🇺🇸 NYSE37.45%
- 🇫🇷 Euronext Paris2.66%
- 🇬🇧 LSE2.15%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇧🇪 Euronext Brussels0.7%
- 🇩🇪 FRA0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.88%
- 🇨🇳 China10.58%
- 🇮🇱 Israel7.81%
- 🇧🇪 Belgium2.41%
- 🇬🇧 United Kingdom2.13%
- 🇰🇾 Cayman Islands1.92%
- 🇩🇰 Denmark1.76%
- 🇧🇷 Brazil1.75%
- 🇳🇱 Netherlands1.73%
- 🇮🇪 Ireland1.14%
- 🇫🇷 France0.95%
- 🇹🇼 Taiwan0.83%
- 🇺🇾 Uruguay0.71%
- 🇪🇸 Spain0.64%
- 🇩🇪 Germany0.57%
Dividends
Dividend Yield
0.49%
22 out of 53 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.13% | 7.16% | $1.33 |
 NVO | 0.05% | 3.04% | $0.98 |
 BABA | 0.04% | 0.73% | $0.98 |
 NKE | 0.04% | 3.48% | $1.45 |
 IAG.L | 0.03% | 2.12% | - |
 PLUS.L | 0.03% | 3.74% | $1.33 |
 UNH | 0.02% | 2.72% | $7.74 |
 KBC.BR | 0.02% | 3.02% | $2.91 |
 PYPL | 0.02% | 0.55% | - |
 CL | 0.02% | 2.49% | $1.96 |
 QCOM | 0.02% | 2.55% | $3.25 |
 AXP | 0.01% | 1.03% | $2.6 |
 BAC | 0.01% | 2.04% | $0.96 |
 FUR.NV | 0.01% | 1.41% | - |
 GRFS | 0.01% | 1.68% | - |
 TSM | 0.01% | 0.62% | $1.74 |
 V | 0% | 0.8% | $2.01 |
 ASML | 0% | 0.51% | $5.57 |
 AAPL | 0% | 0.38% | $0.97 |
 WWD | 0% | 0.29% | $0.94 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 2.5/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-11.25
-11.25
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-11.25
-11.25
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.22
High:
Z
520.09ZLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-47.76
High:
MELI
1,046.73MELILow:RKLB
-11,532.17RKLBDetails
Price/Book
5.76
High:CL
1,273.15CLLow:
BYND
-373.91BYNDDetails
Price/Sales
4.57
High:
ASTS
324.55ASTSLow:
UBI.PA
0.35UBI.PADetails
Price/CF
21.4
High:
AVAV
94.83AVAVLow:UBI.PA
1.56UBI.PADetails
Price/FCF
51.86
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
P/E Ratio
30.22
High:Z
520.09ZLow:RKLB
-225.65RKLBDetails
PEG Ratio
-47.76
High:MELI
1,046.73MELILow:RKLB
-11,532.17RKLBDetails
Price/Book
5.76
High:CL
1,273.15CLLow:BYND
-373.91BYNDDetails
Price/Sales
4.57
High:ASTS
324.55ASTSLow:UBI.PA
0.35UBI.PADetails
Price/CF
21.4
High:AVAV
94.83AVAVLow:UBI.PA
1.56UBI.PADetails
Price/FCF
51.86
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.11% | Nov 2013 | - | 150 |