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-0.16%
This Month
-0.16%
Year To Date
+34.22%
2 Years
-13.05%
5 Years
-66.59%
10 Years
-10.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.81%
- 🚗 Consumer Durables10.77%
- ⚡ Utilities9.67%
- 🖥️ Technology Services9.62%
- 💵 Cash8.96%
- 💻 Electronic Technology8.39%
- 🍞 Consumer Non Durables5.39%
- 📊 ETFs5.16%
- 🧬 Health Technology5.06%
- 💇♀️ Consumer Services3.56%
- 📡 Communications3.49%
- ⛏️ Energy Minerals3.22%
- 🛠️ Producer Manufacturing2.45%
- 🧪 Process Industries1.96%
- 🪙 Cryptocurrencies1.71%
- 🚚 Transportation1.38%
- 🛍️ Retail Trade1.27%
- 💼 Commercial Services0.29%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.99%
- 🇺🇸 Nasdaq18.72%
- 🇩🇪 FRA15.79%
- 🇫🇷 Euronext Paris6.93%
- 🇳🇱 Euronext Amsterdam5.7%
- 🇮🇹 Borsa Italiana4.39%
- 🌍 Digital Currency1.71%
- 🇺🇸 Chicago Board Options Exchange1.7%
- 🇬🇧 LSE1.61%
- 🇸🇦 Tadawul1.13%
- 🇪🇸 Bolsa De Madrid0.78%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇭🇰 Hong Kong Exchanges0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.76%
- 🇩🇪 Germany15.79%
- 🇫🇷 France9%
- 🇳🇱 Netherlands8.16%
- 🇮🇹 Italy2.83%
- 🇬🇧 United Kingdom1.58%
- 🇮🇪 Ireland1.27%
- 🇸🇦 Saudi Arabia1.13%
- 🇨🇦 Canada0.99%
- 🇪🇸 Spain0.78%
- 🇸🇬 Singapore0.74%
- 🇧🇷 Brazil0.55%
- 🇩🇰 Denmark0.41%
- 🇳🇴 Norway0.39%
- 🇨🇭 Switzerland0.39%
- 🇮🇱 Israel0.3%
- 🇨🇳 China0.23%
- 🇸🇪 Sweden0.09%
- 🇭🇰 Hong Kong0.09%
Dividends
Dividend Yield
2.86%
48 out of 102 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.24% | 15.52% | $3.84 |
 F | 0.21% | 5.65% | $0.78 |
 NN.NV | 0.2% | 5.5% | $3.2 |
 APLE | 0.17% | 7.88% | $0.96 |
 VOW3.DE | 0.16% | 6.49% | $9.06 |
 ENEL.MI | 0.15% | 5.47% | $0.43 |
 AGNC | 0.15% | 12.35% | $1.44 |
 ENGI.PA | 0.13% | 6.24% | $1.43 |
 STLAM.MI | 0.13% | 8.45% | $1.55 |
 MBG.DE | 0.11% | 7.5% | $5.3 |
 ORANY | 0.1% | 3.45% | $0.61 |
 SAN.PA | 0.08% | 5.03% | $3.76 |
 STAG | 0.08% | 4.03% | $1.47 |
 BAS.DE | 0.07% | 5.07% | $3.4 |
 VIE.PA | 0.07% | 4.82% | $1.25 |
 EOAN.DE | 0.07% | 3.25% | $0.53 |
 DHL.DE | 0.06% | 4.03% | $1.85 |
 HEIA.NV | 0.05% | 2.83% | $1.73 |
 PBR | 0.05% | 8.24% | $1.73 |
 PEP | 0.05% | 3.83% | $5.15 |
 REP.MC | 0.04% | 5.07% | $0.73 |
 HSBA.L | 0.04% | 4.15% | $0.49 |
 BMW.DE | 0.04% | 4.98% | $6 |
 MDT.US | 0.04% | 2.89% | $2.77 |
 ALV.DE | 0.03% | 4.19% | $13.8 |
 LMT | 0.03% | 2.32% | $12.45 |
 SIE.DE | 0.03% | 2.12% | $4.7 |
 RWE.DE | 0.03% | 2.13% | $1 |
 HSY | 0.02% | 2.76% | $5.12 |
 ULVR.L | 0.02% | 3.61% | $1.47 |
 DTE.DE | 0.02% | 3.81% | $0.77 |
 LIGHT.NV | 0.02% | 7.61% | $1.55 |
 SAP.DE | 0.02% | 1.24% | $2.2 |
 DVN | 0.02% | 2.63% | $2.05 |
 NKE | 0.02% | 2.54% | $1.45 |
 GILD | 0.02% | 2.56% | $3.04 |
 DIS | 0.02% | 1.37% | $0.75 |
 HPQ | 0.02% | 5.92% | $1.1 |
 DD | 0.01% | 3.37% | $1.48 |
 PLTK | 0.01% | 11.49% | $0.2 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 MSFT | 0.01% | 0.77% | $3 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 RHM.DE | 0% | 0.43% | $5.7 |
 AAPL | 0% | 0.42% | $0.97 |
 VWS.CO | 0% | 0.31% | - |
 PYPL | 0% | 0.25% | - |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-18.01
-18.01
-19
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-18.01
-18.01
-19
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.88
High:
RGEN
6,355.25RGENLow:
ROKU
-518.94ROKUDetails
PEG Ratio
379.05
High:RGEN
5,295.43RGENLow:ROKU
-617.97ROKUDetails
Price/Book
3.87
High:AAPL
49.43AAPLLow:HPQ
-52.71HPQDetails
Price/Sales
2.34
High:
CRSP
125.3CRSPLow:
ALDX
-ALDXDetails
Price/CF
14.17
High:
SKLZ
652.51SKLZLow:F
2.37FDetails
Price/FCF
29.89
High:PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
P/E Ratio
27.88
High:RGEN
6,355.25RGENLow:ROKU
-518.94ROKUDetails
PEG Ratio
379.05
High:RGEN
5,295.43RGENLow:ROKU
-617.97ROKUDetails
Price/Book
3.87
High:AAPL
49.43AAPLLow:HPQ
-52.71HPQDetails
Price/Sales
2.34
High:CRSP
125.3CRSPLow:ALDX
-ALDXDetails
Price/CF
14.17
High:SKLZ
652.51SKLZLow:F
2.37FDetails
Price/FCF
29.89
High:PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.08% | Mar 2014 | - | 143 |
-9.9% | Dec 2013 | Feb 2014 | 2 |