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+2.25%
This Month
+12.86%
Year To Date
+25.9%
2 Years
-1.55%
5 Years
-5.18%
10 Years
-1.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.33%
- 💵 Cash18.79%
- 💼 Commercial Services13.62%
- ⛏️ Energy Minerals4.02%
- 🧩 Miscellaneous3.31%
- 🛍️ Retail Trade3.23%
- 💰 Finance3.13%
- 💻 Electronic Technology3.08%
- 📡 Communications2.93%
- 🍞 Consumer Non Durables2.68%
- 🧪 Process Industries1.69%
- 🧬 Health Technology0.89%
- ⚡ Utilities0.39%
- 🏭 Industrial Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.1%
- 🇺🇸 NYSE28.71%
- 🇩🇪 FRA4.33%
- 🇳🇱 Euronext Amsterdam3.27%
- 🇬🇧 LSE3.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.36%
- 🇬🇧 United Kingdom7.51%
- 🇩🇪 Germany4.33%
- 🇮🇱 Israel3.88%
- 🇱🇺 Luxembourg3.27%
- 🇺🇾 Uruguay3.23%
Dividends
Dividend Yield
0.9%
15 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIVI (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.19% | 5.82% | $2.08 |
 NOMD | 0.15% | 5.63% | $0.3 |
 COP | 0.12% | 3.43% | $3.25 |
 DTE.DE | 0.11% | 3.64% | $0.77 |
 SAX.DE | 0.09% | 6.31% | $1.85 |
 BLK | 0.06% | 1.95% | $20.2 |
 LSEG.L | 0.05% | 1.57% | $1.15 |
 MRX | 0.03% | 1.57% | - |
 SPGI | 0.02% | 0.77% | $3.62 |
 MSFT | 0.02% | 0.72% | $3 |
 AES | 0.02% | 5.08% | $0.68 |
 CHRD | 0.01% | 5.38% | $5 |
 CIVI | 0.01% | 6.57% | $2 |
 META | 0.01% | 0.31% | $1 |
 WFRD | 0% | 1.3% | - |
Performance Metrics
Score 2.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-11.07
-11.07
-12
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-11.07
-11.07
-12
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.96
High:
GDYN
59.67GDYNLow:
HUBS
-5,425.04HUBSDetails
PEG Ratio
50.85
High:
INPST.NV
6,485.75INPST.NVLow:HUBS
-7,202.25HUBSDetails
Price/Book
6.98
High:
MELI
17.44MELILow:
WIX
-20.5WIXDetails
Price/Sales
7.55
High:
NRIX
18.12NRIXLow:
IMVT
-IMVTDetails
Price/CF
18.7
High:
XPER
7,770.34XPERLow:
CIVI
1.06CIVIDetails
Price/FCF
46.11
High:
BLK
262.72BLKLow:
MRX
2.27MRXDetails
P/E Ratio
29.96
High:GDYN
59.67GDYNLow:HUBS
-5,425.04HUBSDetails
PEG Ratio
50.85
High:INPST.NV
6,485.75INPST.NVLow:HUBS
-7,202.25HUBSDetails
Price/Book
6.98
High:MELI
17.44MELILow:WIX
-20.5WIXDetails
Price/Sales
7.55
High:NRIX
18.12NRIXLow:IMVT
-IMVTDetails
Price/CF
18.7
High:XPER
7,770.34XPERLow:CIVI
1.06CIVIDetails
Price/FCF
46.11
High:BLK
262.72BLKLow:MRX
2.27MRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.35% | Feb 2021 | - | 59 |