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-0.44%
This Month
+9.96%
Year To Date
+22.83%
2 Years
+41.15%
5 Years
+431.66%
10 Years
-7.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.99%
- 💻 Electronic Technology12.13%
- 💰 Finance10.42%
- 🖥️ Technology Services9.9%
- 📈 Indexes5.53%
- 🛍️ Retail Trade3.8%
- 💵 Cash3.57%
- 💹 Forex3.11%
- 🪙 Cryptocurrencies3.01%
- ⛏️ Energy Minerals2.97%
- 🚗 Consumer Durables2.6%
- 🍞 Consumer Non Durables1.88%
- 💇♀️ Consumer Services1.82%
- 🌾 Commodities1.65%
- 🧬 Health Technology1.53%
- 📦 Distribution Services0.92%
- 📡 Communications0.8%
- 💼 Commercial Services0.6%
- 🛠️ Producer Manufacturing0.2%
- 🚚 Transportation0.18%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.55%
- 🇺🇸 Nasdaq28.61%
- 🌍 CFD5.53%
- 🇬🇧 LSE4.06%
- 🌍 FX3.11%
- 🌍 Digital Currency3.01%
- 🌍 Commodity1.65%
- 🇩🇪 FRA1.54%
- 🇺🇸 Chicago Board Options Exchange1.23%
- 🇭🇰 Hong Kong Exchanges0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.69%
- 🇬🇧 United Kingdom4.06%
- 🇨🇳 China2.5%
- 🇩🇪 Germany1.54%
Dividends
Dividend Yield
0.99%
24 out of 69 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (36000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.4% | 36000% | $1.08 |
 KHC | 0.12% | 6.41% | $1.6 |
 VOW3.DE | 0.09% | 6.01% | $9.06 |
 VZ | 0.05% | 6.69% | $2.66 |
 OXY | 0.05% | 2.26% | $0.8 |
 00857.HK | 0.05% | 5.84% | $0.48 |
 SBRY.L | 0.04% | 4.42% | $0.13 |
 RR.L | 0.02% | 0.98% | - |
 LLOY.L | 0.02% | 3.46% | $0.03 |
 SBUX | 0.02% | 2.84% | $2.24 |
 BAC | 0.02% | 2% | $0.96 |
 JNJ | 0.02% | 2.51% | $4.81 |
 GS | 0.02% | 1.68% | $11 |
 MSFT | 0.01% | 0.73% | $3 |
 AAPL | 0.01% | 0.36% | $0.97 |
 JPM | 0.01% | 1.78% | $4.4 |
 HPQ | 0.01% | 4.66% | $1.1 |
 GOOG | 0% | 0.26% | $0.2 |
 LUV | 0% | 2.04% | $0.72 |
 MMM | 0% | 1.7% | $5.21 |
 BABA | 0% | 0.65% | $0.98 |
 META | 0% | 0.32% | $1 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
7.64
7.64
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
7.64
7.64
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.45
High:
PLTR
411.79PLTRLow:
ROKU
-469.6ROKUDetails
PEG Ratio
90.77
High:
CMG
568.94CMGLow:ROKU
-559.21ROKUDetails
Price/Book
5.46
High:PLTR
63.68PLTRLow:
HPQ
-26.25HPQDetails
Price/Sales
5.69
High:
MSTR
125.1MSTRLow:
FRCB
0FRCBDetails
Price/CF
24.7
High:MSTR
7,511.07MSTRLow:
00857.HK
2.5800857.HKDetails
Price/FCF
50.53
High:
MMM
2,385.78MMMLow:
GS
4.8GSDetails
P/E Ratio
29.45
High:PLTR
411.79PLTRLow:ROKU
-469.6ROKUDetails
PEG Ratio
90.77
High:CMG
568.94CMGLow:ROKU
-559.21ROKUDetails
Price/Book
5.46
High:PLTR
63.68PLTRLow:HPQ
-26.25HPQDetails
Price/Sales
5.69
High:MSTR
125.1MSTRLow:FRCB
0FRCBDetails
Price/CF
24.7
High:MSTR
7,511.07MSTRLow:00857.HK
2.5800857.HKDetails
Price/FCF
50.53
High:MMM
2,385.78MMMLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.09% | Sep 2013 | - | 148 |
-2.96% | Jun 2013 | Jul 2013 | 1 |