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+3.36%
This Month
+6.22%
Year To Date
-3.92%
2 Years
-37.24%
5 Years
-38.74%
10 Years
-8.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs7.57%
- 🪙 Cryptocurrencies5.49%
- 🖥️ Technology Services5.36%
- 💻 Electronic Technology2.89%
- 💵 Cash2.74%
- 🍞 Consumer Non Durables2.25%
- 🧬 Health Technology2.1%
- 🧩 Miscellaneous1.94%
- 💰 Finance1.72%
- 🚗 Consumer Durables1.35%
- 🪨 Non Energy Minerals1.3%
- 🛠️ Producer Manufacturing1.28%
- 🛍️ Retail Trade1.28%
- 📈 Indexes1.24%
- 🚚 Transportation1.06%
- 💼 Commercial Services1.05%
- 💇♀️ Consumer Services0.91%
- ⛏️ Energy Minerals0.9%
- ⚡ Utilities0.65%
- 🏥 Health Services0.5%
- 🧪 Process Industries0.47%
- ❓ Other0.37%
- 📡 Communications0.32%
- 💹 Forex0.3%
- 🌾 Commodities0.29%
- 📦 Distribution Services0.2%
- 🏭 Industrial Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.82%
- 🇺🇸 Nasdaq10.69%
- 🌍 Digital Currency5.49%
- 🇬🇧 LSE2.35%
- 🇩🇪 FRA2.01%
- 🇨🇭 SIX1.87%
- 🌍 CFD1.24%
- 🇫🇷 Euronext Paris1.04%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇺🇸 Chicago Board Options Exchange0.7%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🌍 FX0.3%
- 🌍 Commodity0.29%
- 🇩🇪 Xetra ETFs0.28%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇫🇮 Helsinki Stock Exchange0.11%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.93%
- 🇩🇪 Germany2.14%
- 🇨🇭 Switzerland1.93%
- 🇬🇧 United Kingdom1.4%
- 🇨🇳 China1.24%
- 🇫🇷 France1.04%
- 🇮🇱 Israel0.84%
- 🇩🇰 Denmark0.78%
- 🇨🇦 Canada0.54%
- 🇻🇬 Virgin Islands, British0.34%
- 🇸🇪 Sweden0.24%
- 🇭🇰 Hong Kong0.16%
- 🇫🇮 Finland0.11%
- 🇧🇷 Brazil0.08%
- 🇮🇪 Ireland0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
97 out of 300 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.13% | 26.01% | $4 |
 ICAD.PA | 0.04% | 9.93% | $4.84 |
 NESN.ZU | 0.03% | 3.57% | $3 |
 PFE | 0.02% | 6.88% | $1.66 |
 RGL.L | 0.02% | 9.81% | - |
 NOVO-B.CO | 0.01% | 3.63% | $9.4 |
 MBG.DE | 0.01% | 7.78% | $5.3 |
 SSTK | 0.01% | 18.98% | $1.14 |
 VOW3.DE | 0.01% | 7.18% | $9.06 |
 HM-B.ST | 0.01% | 4.35% | $6.5 |
 NRR.L | 0.01% | 8.31% | $0.07 |
 CLX | 0.01% | 5.18% | $4.8 |
 CMCSA | 0.01% | 5.46% | $1.2 |
 IBM | 0.01% | 3.19% | $6.65 |
 ROP.ZU | 0.01% | 2.93% | $9.6 |
 VZ | 0.01% | 6.34% | $2.66 |
 BX | 0.01% | 4.04% | $3.36 |
 UHR.ZU | 0.01% | 2.54% | $6.5 |
 BBY | 0.01% | 4.49% | $3.72 |
 HOLN.ZU | 0.01% | 2.3% | $2.8 |
 EZJ.L | 0.01% | 2% | $0.05 |
 00384.HK | 0.01% | 6.01% | $0.55 |
 LHA.DE | 0.01% | 3.74% | $0.3 |
 P911.DE | 0.01% | 2.16% | $2.31 |
 VALE | 0% | 6.38% | $1.33 |
 HLAG.DE | 0% | 2.34% | $9.25 |
 RHM.DE | 0% | 1.13% | $5.7 |
 PG | 0% | 2.9% | $3.83 |
 T.US | 0% | 4.77% | $1.11 |
 AWK | 0% | 2.63% | $2.89 |
 WEN | 0% | 7.34% | $1 |
 GALE.ZU | 0% | 2.78% | $2.2 |
 SAP.DE | 0% | 1.85% | $2.2 |
 XYL | 0% | 1.43% | $1.38 |
 TKA.DE | 0% | 1.23% | $0.15 |
 EL | 0% | 1.71% | $2.64 |
 RTX | 0% | 1.47% | $2.44 |
 CDI.PA | 0% | 3.26% | $13 |
 FRT | 0% | 3.64% | $4.36 |
 MRK | 0% | 2.66% | $3.04 |
 BABA | 0% | 0.89% | $0.98 |
 DIS | 0% | 1.56% | $0.75 |
 UNH | 0% | 2.05% | $7.74 |
 MNODL.L | 0% | 473.72% | - |
 2318.HK | 0% | 5.43% | $2.63 |
 DVN | 0% | 2.33% | $2.05 |
 OGZDL.L | 0% | 67.74% | - |
 PYPL | 0% | 0.76% | - |
 MMM | 0% | 1.78% | $5.21 |
 DGE.L | 0% | 3.93% | $0.81 |
 HPQ | 0% | 4.82% | $1.1 |
 GSK.L | 0% | 3.5% | $0.59 |
 GIVN.ZU | 0% | 2.11% | $68 |
 UPS | 0% | 5.66% | $6.5 |
 BAS.DE | 0% | 4.59% | $3.4 |
 MAERSKB.CO | 0% | 2.82% | $515 |
 TGT | 0% | 3.31% | $4.42 |
 KER.PA | 0% | 1.2% | $14 |
 OXY | 0% | 1.74% | $0.8 |
 GD | 0% | 1.71% | $5.48 |
 KVUE | 0% | 4.37% | $0.8 |
 RMS.PA | 0% | 1.08% | $25 |
 LMT | 0% | 2.68% | $12.45 |
 MC.PA | 0% | 2.72% | $13 |
 01211.HK | 0% | 0.47% | $3.41 |
 FANG | 0% | 2.06% | $9.26 |
 TEP.PA | 0% | 8.05% | $3.85 |
 MSFT | 0% | 0.91% | $3 |
 RYN | 0% | 2.45% | $1.14 |
 PSKY | 0% | 2.35% | $0.2 |
 BTRW.L | 0% | 5.78% | $0.28 |
 0700.HK | 0% | 1.2% | $3.4 |
 EL.PA | 0% | 2.41% | $3.95 |
 OR.PA | 0% | 1.89% | $6.6 |
 BA.L | 0% | 1.88% | $0.3 |
 HUM | 0% | 0.88% | $3.54 |
 CRM | 0% | 1% | $0.4 |
 JD.US | 0% | 3.25% | $0.74 |
 RYAAY | 0% | 1.2% | $0.93 |
 NESTE.HE | 0% | 0.6% | $1.2 |
 ORCL | 0% | 1.59% | $1.6 |
 NKE | 0% | 3.8% | $1.45 |
 META | 0% | 0.33% | $1 |
 AA | 0% | 0.89% | $0.4 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 FRCB | 0% | 360000% | $1.08 |
 MU | 0% | -0.06% | $-0.46 |
 NVDA | 0% | -0.14% | $-0.02 |
 SCCO | 0% | -1.92% | $-3.76 |
 AVGO | 0% | -0.67% | $-19.7 |
 AAPL | 0% | -0.32% | $-0.97 |
 GOOG | 0% | -0.24% | $-0.2 |
 JBHT | 0% | -0.61% | $-1.7 |
 LLOY.L | 0% | -3.17% | $-0.03 |
 DE | 0% | -1.12% | $-5.76 |
 MCD | 0% | -2.78% | $-6.53 |
 AIG | 0% | -2.33% | $-1.48 |
Performance Metrics
Score 2.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-15.26
-15.26
-16
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-15.26
-15.26
-16
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.72
High:TKA.DE
795.17TKA.DELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
43.37
High:
ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
5.7
High:
RBLX
91.71RBLXLow:CLX
-174.27CLXDetails
Price/Sales
3.96
High:
ACHR
2,131.04ACHRLow:
CRML
-CRMLDetails
Price/CF
17.28
High:
MSTR
7,511.07MSTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
44.4
High:HOLN.ZU
3,308.54HOLN.ZULow:
HTZ
0.31HTZDetails
P/E Ratio
28.72
High:TKA.DE
795.17TKA.DELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
43.37
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
5.7
High:RBLX
91.71RBLXLow:CLX
-174.27CLXDetails
Price/Sales
3.96
High:ACHR
2,131.04ACHRLow:CRML
-CRMLDetails
Price/CF
17.28
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
44.4
High:HOLN.ZU
3,308.54HOLN.ZULow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.61% | Sep 2020 | - | 71 |
-0.55% | Jul 2020 | Aug 2020 | 1 |