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-2.11%
This Month
+8.66%
Year To Date
+21.22%
2 Years
+0.02%
5 Years
-8.7%
10 Years
-1.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.08%
- 💼 Commercial Services11.98%
- 💵 Cash9.67%
- 🛍️ Retail Trade7.33%
- ⛏️ Energy Minerals3.52%
- 🏭 Industrial Services3.08%
- 💰 Finance3.07%
- 📡 Communications3.01%
- 💻 Electronic Technology2.98%
- 🛠️ Producer Manufacturing2.87%
- 🧩 Miscellaneous2.85%
- 🚗 Consumer Durables2.82%
- 🍞 Consumer Non Durables2.48%
- 🧪 Process Industries1.87%
- 🧬 Health Technology0.59%
- ⚡ Utilities0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.11%
- 🇺🇸 Nasdaq37.79%
- 🇩🇪 FRA4.47%
- 🇬🇧 LSE4.21%
- 🇳🇱 Euronext Amsterdam3.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.46%
- 🇬🇧 United Kingdom7.99%
- 🇩🇪 Germany4.47%
- 🇮🇱 Israel4.38%
- 🇱🇺 Luxembourg3.32%
- 🇺🇾 Uruguay2.79%
- 🇮🇪 Ireland1.5%
Dividends
Dividend Yield
0.93%
15 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CIVI (7.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.18% | 6.42% | $2.08 |
 NOMD | 0.14% | 5.49% | $0.3 |
 COP | 0.11% | 3.58% | $3.25 |
 SLB.RTH | 0.1% | 3.49% | $1.05 |
 DTE.DE | 0.09% | 2.99% | $0.77 |
 SAX.DE | 0.08% | 5.66% | $1.85 |
 GFTU.L | 0.06% | 4.12% | $0.36 |
 MRX | 0.05% | 1.88% | - |
 LSEG.L | 0.04% | 1.57% | $1.15 |
 AES | 0.02% | 4.89% | $0.68 |
 CHRD | 0.01% | 5.74% | $5 |
 CIVI | 0.01% | 7.34% | $2 |
 META | 0.01% | 0.35% | $1 |
 NGS | 0.01% | 0.37% | - |
 WFRD | 0% | 1.54% | - |
Performance Metrics
Score 2.5/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-10.96
-10.96
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-10.96
-10.96
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-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
23.59
High:
DSP
257.74DSPLow:
HUBS
-1,997.26HUBSDetails
PEG Ratio
155.6
High:
INPST.NV
7,064.89INPST.NVLow:HUBS
-3,397.71HUBSDetails
Price/Book
5.87
High:
BTM
84.44BTMLow:
WIX
-65.11WIXDetails
Price/Sales
4.99
High:
META
10.52METALow:
IMVT
-IMVTDetails
Price/CF
12.97
High:
XPER
7,770.34XPERLow:
CIVI
0.94CIVIDetails
Price/FCF
27.8
High:
NGS
294.44NGSLow:
MRX
2.27MRXDetails
P/E Ratio
23.59
High:DSP
257.74DSPLow:HUBS
-1,997.26HUBSDetails
PEG Ratio
155.6
High:INPST.NV
7,064.89INPST.NVLow:HUBS
-3,397.71HUBSDetails
Price/Book
5.87
High:BTM
84.44BTMLow:WIX
-65.11WIXDetails
Price/Sales
4.99
High:META
10.52METALow:IMVT
-IMVTDetails
Price/CF
12.97
High:XPER
7,770.34XPERLow:CIVI
0.94CIVIDetails
Price/FCF
27.8
High:NGS
294.44NGSLow:MRX
2.27MRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.35% | Feb 2021 | - | 57 |