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+3.48%
This Month
+1.17%
Year To Date
+25.63%
2 Years
-34.58%
5 Years
-94.76%
10 Years
-31.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.74%
- 🪙 Cryptocurrencies12.49%
- 💰 Finance11.63%
- 🧬 Health Technology10.27%
- 🖥️ Technology Services7.81%
- 🧩 Miscellaneous7.23%
- 🍞 Consumer Non Durables5.89%
- ⛏️ Energy Minerals5.03%
- 🏥 Health Services4.49%
- 💻 Electronic Technology3.81%
- 🚗 Consumer Durables1.36%
- 💇♀️ Consumer Services0.68%
- 🛍️ Retail Trade0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.72%
- 🇺🇸 Nasdaq16.43%
- 🌍 Digital Currency12.49%
- 🇩🇪 Xetra ETFs11.02%
- 🇬🇧 LSE3.55%
- 🇺🇸 Chicago Board Options Exchange2.68%
- 🇮🇹 Borsa Italiana1.66%
- 🇨🇭 SIX1.61%
- 🇫🇷 Euronext Paris0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.37%
- 🇩🇰 Denmark6.12%
- 🇧🇷 Brazil5.03%
- 🇨🇦 Canada3.68%
- 🇮🇹 Italy1.66%
- 🇨🇭 Switzerland1.61%
- 🇯🇵 Japan1.36%
- 🇫🇷 France0.82%
- 🇨🇳 China0.54%
Dividends
Dividend Yield
1.67%
18 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CHCT (10.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CHCT | 0.38% | 10.04% | $1.83 |
 O | 0.29% | 4.97% | $3.09 |
 PBR | 0.26% | 5.19% | $1.73 |
 NVO | 0.15% | 2.49% | $0.98 |
 PFE | 0.15% | 6.88% | $1.66 |
 UNH | 0.09% | 2.05% | $7.74 |
 PEP | 0.07% | 4.24% | $5.15 |
 NESN.ZU | 0.06% | 3.57% | $3 |
 KO | 0.05% | 2.53% | $1.89 |
 TM | 0.04% | 2.97% | $4.64 |
 JNJ | 0.02% | 2.09% | $4.81 |
 MC.PA | 0.02% | 2.72% | $13 |
 LDO.MI | 0.02% | 1.23% | $0.28 |
 GOOG | 0.02% | 0.24% | $0.2 |
 SBUX | 0.02% | 2.39% | $2.24 |
 AVGO | 0.01% | 0.67% | $19.7 |
 BABA | 0% | 0.89% | $0.98 |
 LLY | 0% | 0.57% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-34.1
-34.1
-35
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-34.1
-34.1
-35
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.97
High:CHCT
164.93CHCTLow:PBR
5.64PBRDetails
PEG Ratio
130.89
High:O
494.14OLow:PBR
4.22PBRDetails
Price/Book
6.45
High:LLY
35.95LLYLow:SBUX
-14.27SBUXDetails
Price/Sales
5.89
High:AVGO
25.84AVGOLow:TM
0.68TMDetails
Price/CF
19.61
High:AVGO
61.1AVGOLow:PBR
3.91PBRDetails
Price/FCF
60.51
High:CHCT
1,695.23CHCTLow:TM
8.98TMDetails
P/E Ratio
25.97
High:CHCT
164.93CHCTLow:PBR
5.64PBRDetails
PEG Ratio
130.89
High:O
494.14OLow:PBR
4.22PBRDetails
Price/Book
6.45
High:LLY
35.95LLYLow:SBUX
-14.27SBUXDetails
Price/Sales
5.89
High:AVGO
25.84AVGOLow:TM
0.68TMDetails
Price/CF
19.61
High:AVGO
61.1AVGOLow:PBR
3.91PBRDetails
Price/FCF
60.51
High:CHCT
1,695.23CHCTLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.08% | Sep 2018 | - | 95 |