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+7.18%
This Month
+105.07%
Year To Date
+106.32%
2 Years
-92.27%
5 Years
-96.83%
10 Years
-42.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.93%
- 🖥️ Technology Services11.37%
- 💰 Finance9.73%
- 💻 Electronic Technology6.29%
- 🪙 Cryptocurrencies4.34%
- 🛍️ Retail Trade3.05%
- 💵 Cash1.99%
- 🚚 Transportation1.84%
- 🧬 Health Technology0.35%
- 🛠️ Producer Manufacturing0.11%
- 🪨 Non Energy Minerals0.09%
- 💼 Commercial Services0.07%
- 🍞 Consumer Non Durables0.05%
- 🚗 Consumer Durables0.04%
- 📡 Communications0.04%
- 🏭 Industrial Services0.02%
- ⚡ Utilities0.02%
- 🏥 Health Services0.01%
- 💇♀️ Consumer Services0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.15%
- 🇺🇸 Nasdaq14.81%
- 🇬🇧 LSE5.39%
- 🌍 Digital Currency4.34%
- 🇩🇪 FRA0.44%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇧🇪 Euronext Brussels0.03%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.36%
- 🇬🇧 United Kingdom5.09%
- 🇩🇪 Germany0.4%
- 🇮🇱 Israel0.35%
- 🇨🇳 China0.29%
- 🇳🇱 Netherlands0.09%
- 🇰🇾 Cayman Islands0.09%
- 🇮🇪 Ireland0.07%
- 🇧🇷 Brazil0.06%
- 🇩🇰 Denmark0.05%
- 🇹🇼 Taiwan0.05%
- 🇪🇸 Spain0.05%
- 🇰🇷 South Korea0.05%
- 🇦🇹 Austria0.04%
- 🇧🇪 Belgium0.03%
- 🇫🇷 France0.02%
- 🇸🇪 Sweden0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.27%
51 out of 91 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.05% | 2% | $0.96 |
 JPM | 0.04% | 1.76% | $4.4 |
 IAG.L | 0.04% | 2.21% | - |
 GS | 0.04% | 1.64% | $11 |
 RR.L | 0.03% | 0.97% | - |
 AXP | 0.02% | 0.85% | $2.6 |
 MSFT | 0.02% | 0.72% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 VALE | 0.01% | 9.84% | $1.33 |
 FUR.NV | 0% | 8.29% | - |
 PLUS.L | 0% | 5.12% | $1.33 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 KBC.BR | 0% | 2.73% | $2.91 |
 MO | 0% | 7.1% | $3.92 |
 LMT | 0% | 2.95% | $12.45 |
 RTX | 0% | 1.56% | $2.44 |
 NOVO-B.CO | 0% | 3.76% | $9.4 |
 SMSN.L | 0% | 1.17% | $23.68 |
 GRFS | 0% | 1.61% | - |
 RHM.DE | 0% | 0.53% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 0.9% | $1.74 |
 UNH | 0% | 2.64% | $7.74 |
 EVO.ST | 0% | 4.9% | $31.03 |
 PEP | 0% | 3.88% | $5.15 |
 CL | 0% | 2.64% | $1.96 |
 BABA | 0% | 0.65% | $0.98 |
 NVO | 0% | 2.57% | $0.98 |
 NOC | 0% | 1.64% | $7.67 |
 DELL | 0% | 1.45% | $1.63 |
 ASML | 0% | 0.57% | $5.57 |
 MC.PA | 0% | 2.07% | $13 |
 BTI | 0% | 5.28% | $2.92 |
 JD.US | 0% | 3.28% | $0.74 |
 ASML.NV | 0% | 0.69% | $6.1 |
 PYPL | 0% | 0.22% | - |
 SU.PA | 0% | 1.66% | $3.5 |
 GD | 0% | 1.78% | $5.48 |
 01211.HK | 0% | 1.46% | $3.41 |
 MRVL | 0% | 0.24% | $0.24 |
 3750.HK | 0% | 0.23% | - |
 WWD | 0% | 0.37% | $0.94 |
 IDR.MC | 0% | 0.43% | $0.2 |
 AMAT | 0% | 0.66% | $1.44 |
 GOOGL | 0% | 0.26% | $0.2 |
 ENR.DE | 0% | 0.6% | - |
 RCL | 0% | 1.18% | - |
 OGZDL.L | 0% | 67.74% | - |
 ENTG | 0% | 0.45% | $0.4 |
 ROSNL.L | 0% | 21.42% | - |
Performance Metrics
Score 2.7/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.95
-0.95
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.05
-1.05
-2
1
2
3
3
Jensen's Alpha
-37.49
-37.49
-38
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-36.69
-36.69
-37
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.95
-0.95
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.05
-1.05
-2
1
2
3
3
Jensen's Alpha
-37.49
-37.49
-38
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-36.69
-36.69
-37
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.39
High:
INTC
3,906.6INTCLow:
AVAV
-433.63AVAVDetails
PEG Ratio
161.36
High:
AMAT
6,456.94AMATLow:
BAYN.DE
-213.26BAYN.DEDetails
Price/Book
8.02
High:
CL
73.52CLLow:
MO
-36.8MODetails
Price/Sales
7.16
High:
ASTS
1,088.32ASTSLow:
JD.US
0.25JD.USDetails
Price/CF
21.24
High:
PLTR
258.05PLTRLow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
46.28
High:
PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
31.39
High:INTC
3,906.6INTCLow:AVAV
-433.63AVAVDetails
PEG Ratio
161.36
High:AMAT
6,456.94AMATLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
8.02
High:CL
73.52CLLow:MO
-36.8MODetails
Price/Sales
7.16
High:ASTS
1,088.32ASTSLow:JD.US
0.25JD.USDetails
Price/CF
21.24
High:PLTR
258.05PLTRLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
46.28
High:PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.93% | Oct 2019 | - | 75 |