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+0.66%
This Month
+22.96%
Year To Date
+31.47%
2 Years
-3.41%
5 Years
-68.43%
10 Years
-10.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.3%
- 🚗 Consumer Durables11.48%
- 🖥️ Technology Services10.89%
- 💻 Electronic Technology9.72%
- ⚡ Utilities9.07%
- 💵 Cash7.58%
- 🍞 Consumer Non Durables5.36%
- 📊 ETFs5.32%
- 🧬 Health Technology5.24%
- 📡 Communications3.35%
- 💇♀️ Consumer Services3.27%
- ⛏️ Energy Minerals3.22%
- 🛠️ Producer Manufacturing2.32%
- 🪙 Cryptocurrencies1.99%
- 🧪 Process Industries1.92%
- 🚚 Transportation1.36%
- 🛍️ Retail Trade1.29%
- 💼 Commercial Services0.32%
- 🏥 Health Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.9%
- 🇺🇸 Nasdaq18.99%
- 🇩🇪 FRA15.54%
- 🇳🇱 Euronext Amsterdam7.65%
- 🇫🇷 Euronext Paris6.7%
- 🇮🇹 Borsa Italiana4.76%
- 🌍 Digital Currency1.99%
- 🇺🇸 Chicago Board Options Exchange1.77%
- 🇬🇧 LSE1.48%
- 🇸🇦 Tadawul1.1%
- 🇪🇸 Bolsa De Madrid0.78%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇭🇰 Hong Kong Exchanges0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.57%
- 🇩🇪 Germany15.54%
- 🇳🇱 Netherlands10.43%
- 🇫🇷 France8.64%
- 🇮🇹 Italy2.8%
- 🇬🇧 United Kingdom1.48%
- 🇮🇪 Ireland1.32%
- 🇨🇦 Canada1.16%
- 🇸🇦 Saudi Arabia1.1%
- 🇸🇬 Singapore0.81%
- 🇪🇸 Spain0.78%
- 🇧🇷 Brazil0.55%
- 🇨🇭 Switzerland0.42%
- 🇳🇴 Norway0.42%
- 🇮🇱 Israel0.39%
- 🇩🇰 Denmark0.37%
- 🇨🇳 China0.25%
- 🇸🇪 Sweden0.11%
- 🇭🇰 Hong Kong0.09%
Dividends
Dividend Yield
2.86%
48 out of 102 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.24% | 16.46% | $3.84 |
 F | 0.21% | 5.73% | $0.78 |
 NN.NV | 0.2% | 5.62% | $3.2 |
 APLE | 0.17% | 8.3% | $0.96 |
 VOW3.DE | 0.16% | 6.03% | $9.06 |
 ENEL.MI | 0.15% | 5.51% | $0.43 |
 AGNC | 0.15% | 13.76% | $1.44 |
 ENGI.PA | 0.13% | 6.83% | $1.43 |
 STLAM.MI | 0.13% | 6.65% | $1.55 |
 MBG.DE | 0.11% | 7.15% | $5.3 |
 ORANY | 0.1% | 3.51% | $0.61 |
 SAN.PA | 0.08% | 4.64% | $3.76 |
 STAG | 0.07% | 3.81% | $1.47 |
 BAS.DE | 0.07% | 5.27% | $3.4 |
 VIE.PA | 0.07% | 4.76% | $1.25 |
 EOAN.DE | 0.06% | 3.53% | $0.53 |
 DHL.DE | 0.06% | 4.06% | $1.85 |
 PBR | 0.05% | 9.85% | $1.73 |
 HEIA.NV | 0.05% | 2.74% | $1.73 |
 PEP | 0.04% | 3.83% | $5.15 |
 REP.MC | 0.04% | 4.98% | $0.73 |
 HSBA.L | 0.04% | 4.69% | $0.49 |
 BMW.DE | 0.04% | 4.64% | $6 |
 MDT.US | 0.04% | 2.77% | $2.77 |
 ALV.DE | 0.03% | 4.19% | $13.8 |
 LMT | 0.03% | 3% | $12.45 |
 RWE.DE | 0.03% | 2.53% | $1 |
 SIE.DE | 0.03% | 2.26% | $4.7 |
 HSY | 0.02% | 3.03% | $5.12 |
 ULVR.L | 0.02% | 3.5% | $1.47 |
 DTE.DE | 0.02% | 3.65% | $0.77 |
 LIGHT.NV | 0.02% | 7.8% | $1.55 |
 SAP.DE | 0.02% | 1.12% | $2.2 |
 DVN | 0.02% | 2.55% | $2.05 |
 NKE | 0.02% | 2.45% | $1.45 |
 GILD | 0.02% | 2.57% | $3.04 |
 HPQ | 0.01% | 4.55% | $1.1 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 DD | 0.01% | 3.6% | $1.48 |
 PLTK | 0.01% | 9.56% | $0.2 |
 HO.PA | 0.01% | 1.69% | $3.4 |
 DIS | 0.01% | 0.95% | $0.75 |
 MSFT | 0.01% | 0.73% | $3 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 RHM.DE | 0% | 0.53% | $5.7 |
 AAPL | 0% | 0.37% | $0.97 |
 VWS.CO | 0% | 0.34% | - |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-18.05
-18.05
-19
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-18.05
-18.05
-19
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.71
High:
RGEN
6,479.38RGENLow:
ROKU
-469.6ROKUDetails
PEG Ratio
321.73
High:RGEN
5,398.86RGENLow:ROKU
-559.21ROKUDetails
Price/Book
4.37
High:
AAPL
56.93AAPLLow:
HPQ
-26.25HPQDetails
Price/Sales
2.61
High:
CRSP
133.35CRSPLow:
ALDX
-ALDXDetails
Price/CF
15.55
High:
SKLZ
652.51SKLZLow:
F
2.37FDetails
Price/FCF
32.63
High:
PEP
5,253.35PEPLow:
NN.NV
1.7NN.NVDetails
P/E Ratio
29.71
High:RGEN
6,479.38RGENLow:ROKU
-469.6ROKUDetails
PEG Ratio
321.73
High:RGEN
5,398.86RGENLow:ROKU
-559.21ROKUDetails
Price/Book
4.37
High:AAPL
56.93AAPLLow:HPQ
-26.25HPQDetails
Price/Sales
2.61
High:CRSP
133.35CRSPLow:ALDX
-ALDXDetails
Price/CF
15.55
High:SKLZ
652.51SKLZLow:F
2.37FDetails
Price/FCF
32.63
High:PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.08% | Mar 2014 | - | 142 |
-9.9% | Dec 2013 | Feb 2014 | 2 |