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-4.44%
This Month
-2.04%
Year To Date
-11.81%
2 Years
-26.98%
5 Years
-16.25%
10 Years
-3.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.21%
- 💰 Finance13.87%
- 💻 Electronic Technology13.05%
- 🛍️ Retail Trade7.53%
- 🛠️ Producer Manufacturing5.41%
- 🪨 Non Energy Minerals5.18%
- 🪙 Cryptocurrencies5.1%
- 🧬 Health Technology4.72%
- 🌾 Commodities3.33%
- ⚡ Utilities2.84%
- 💵 Cash1.62%
- 🧪 Process Industries1.41%
- 🏭 Industrial Services1.4%
- 📦 Distribution Services1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.4%
- 🇺🇸 NYSE32.76%
- 🌍 Digital Currency5.1%
- 🇩🇪 FRA3.49%
- 🌍 Commodity3.33%
- 🇫🇷 Euronext Paris2.79%
- 🇳🇱 Euronext Amsterdam1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.7%
- 🇨🇦 Canada3.81%
- 🇩🇪 Germany3.49%
- 🇭🇰 Hong Kong3.3%
- 🇫🇷 France2.79%
- 🇮🇪 Ireland2.73%
- 🇨🇳 China2.49%
- 🇸🇪 Sweden1.43%
- 🇦🇺 Australia1.42%
- 🇳🇱 Netherlands1.42%
- 🇰🇷 South Korea1.29%
Dividends
Dividend Yield
0.82%
19 out of 43 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFC.PA | 0.21% | 7.66% | $5.3 |
 INTU | 0.11% | 1.58% | $3.6 |
 ACN | 0.1% | 3.55% | $4.99 |
 FUTU | 0.09% | 2.66% | - |
 NEE | 0.08% | 2.79% | $1.97 |
 WF | 0.06% | 4.27% | $2.23 |
 SAP.DE | 0.05% | 1.5% | $2.2 |
 LHX | 0.03% | 1.62% | $4.6 |
 ABT.US | 0.02% | 2.67% | $2.16 |
 PAAS | 0.01% | 1.16% | $0.4 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MSFT | 0.01% | 0.83% | $3 |
 BABA | 0.01% | 0.82% | $0.98 |
 COST | 0.01% | 0.55% | $19.22 |
 WPM | 0.01% | 0.56% | $0.61 |
 MCK | 0.01% | 0.44% | $2.48 |
 NVDA | 0% | 0.13% | $0.02 |
 AG | 0% | 0.18% | $0.02 |
 HL | 0% | 0.09% | $0.03 |
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.54
-15.54
-16
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.54
-15.54
-16
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.19
High:
IREN
213.02IRENLow:
IONQ
-383.53IONQDetails
PEG Ratio
191.97
High:ACN
2,993.46ACNLow:IONQ
-362.7IONQDetails
Price/Book
11.77
High:
PL
77.47PLLow:MCK
-41.82MCKDetails
Price/Sales
6.82
High:
QBTS
816.21QBTSLow:
GLXY
0.19GLXYDetails
Price/CF
23.27
High:
LITE
149.43LITELow:WF
1.93WFDetails
Price/FCF
49.33
High:NEE
2,356.18NEELow:WF
2.16WFDetails
P/E Ratio
32.19
High:IREN
213.02IRENLow:IONQ
-383.53IONQDetails
PEG Ratio
191.97
High:ACN
2,993.46ACNLow:IONQ
-362.7IONQDetails
Price/Book
11.77
High:PL
77.47PLLow:MCK
-41.82MCKDetails
Price/Sales
6.82
High:QBTS
816.21QBTSLow:GLXY
0.19GLXYDetails
Price/CF
23.27
High:LITE
149.43LITELow:WF
1.93WFDetails
Price/FCF
49.33
High:NEE
2,356.18NEELow:WF
2.16WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.07% | Nov 2021 | - | 56 |
-6.88% | May 2021 | Aug 2021 | 3 |
-5.96% | Sep 2021 | Oct 2021 | 1 |