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-0.7%
This Month
+14.88%
Year To Date
+52.13%
2 Years
+53.41%
5 Years
+8.07%
10 Years
-77.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.05%
- 🖥️ Technology Services16.77%
- 💰 Finance7.98%
- 🪙 Cryptocurrencies7.33%
- 📊 ETFs6.4%
- 🛍️ Retail Trade5.14%
- 🍞 Consumer Non Durables3.94%
- 🧬 Health Technology3.5%
- 🚚 Transportation3.34%
- 💇♀️ Consumer Services3.3%
- 🚗 Consumer Durables2.56%
- 💵 Cash1.92%
- 🛠️ Producer Manufacturing1.68%
- 🏭 Industrial Services1.31%
- 🪨 Non Energy Minerals1.08%
- ⚡ Utilities0.74%
- ⛏️ Energy Minerals0.56%
- 💼 Commercial Services0.45%
- 🧩 Miscellaneous0.35%
- 🏥 Health Services0.31%
- 📡 Communications0.26%
- 🧪 Process Industries0.19%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.33%
- 🇺🇸 NYSE32.5%
- 🌍 Digital Currency7.33%
- 🇩🇪 FRA2.42%
- 🇫🇷 Euronext Paris2.19%
- 🇬🇧 LSE1.9%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇨🇭 SIX0.73%
- 🇳🇴 Oslo Stock Exchange0.59%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇮🇹 Borsa Italiana0.54%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇸🇪 Stockholm Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.32%
- 🇩🇪 Germany2.95%
- 🇫🇷 France2.18%
- 🇳🇱 Netherlands2.08%
- 🇬🇧 United Kingdom1.83%
- 🇨🇳 China1.32%
- 🇨🇭 Switzerland1.13%
- 🇹🇼 Taiwan0.85%
- 🇨🇦 Canada0.67%
- 🇳🇴 Norway0.59%
- 🇮🇹 Italy0.57%
- 🇮🇪 Ireland0.56%
- 🇰🇷 South Korea0.51%
- 🇩🇰 Denmark0.49%
- 🇪🇸 Spain0.35%
- 🇱🇺 Luxembourg0.32%
- 🇨🇾 Cyprus0.19%
- 🇸🇬 Singapore0.18%
- 🇫🇮 Finland0.15%
- 🇮🇱 Israel0.15%
- 🇸🇪 Sweden0.1%
Dividends
Dividend Yield
0.85%
118 out of 248 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.03% | 20.98% | $0.23 |
 JPM | 0.03% | 1.82% | $4.4 |
 SBUX | 0.03% | 2.9% | $2.24 |
 DHL.DE | 0.02% | 3.92% | $1.85 |
 F | 0.02% | 5.47% | $0.78 |
 VOW3.DE | 0.02% | 5.94% | $9.06 |
 PGR | 0.02% | 5.87% | $1.15 |
 STLAM.MI | 0.02% | 6.74% | $1.55 |
 UPS | 0.02% | 6.59% | $6.5 |
 AGNC | 0.02% | 13.9% | $1.44 |
 HRL | 0.02% | 4.84% | $1.12 |
 CVX | 0.02% | 4.59% | $6.28 |
 PNL.NV | 0.01% | 6.8% | $0.09 |
 BBY | 0.01% | 5.3% | $3.72 |
 JNJ | 0.01% | 2.4% | $4.81 |
 BLK | 0.01% | 1.94% | $20.2 |
 STX.US | 0.01% | 1.03% | $2.8 |
 CMCSA | 0.01% | 4.76% | $1.2 |
 NKE | 0.01% | 2.39% | $1.45 |
 NVO | 0.01% | 2.44% | $0.98 |
 T | 0.01% | 4.57% | $1.11 |
 ORCL | 0.01% | 1.1% | $1.6 |
 TXN | 0.01% | 3.12% | $5.14 |
 BA.L | 0.01% | 2.05% | $0.3 |
 SLB | 0.01% | 2.96% | $1.05 |
 IBM | 0.01% | 2.19% | $6.65 |
 NDA_SE.ST | 0.01% | 6.13% | $10.62 |
 WM | 0.01% | 1.52% | $2.9 |
 INGR | 0.01% | 2.87% | $3.12 |
 CCEP | 0.01% | 2.55% | $2.02 |
 ABN.NV | 0.01% | 4.4% | $1.51 |
 CDI.PA | 0.01% | 2.34% | $13 |
 MSFT | 0.01% | 0.74% | $3 |
 HD | 0.01% | 2.58% | $8.52 |
 EQIX | 0.01% | 2.48% | $16.19 |
 UNH | 0.01% | 2.58% | $7.74 |
 TSM | 0.01% | 0.93% | $1.74 |
 FRO | 0.01% | 4.09% | $2.17 |
 DLR | 0.01% | 3.23% | $4.88 |
 NTES | 0.01% | 2.19% | $2.58 |
 ABBN.ZU | 0.01% | 1.55% | $0.87 |
 B | 0.01% | 1.21% | $0.4 |
 PG | 0.01% | 2.87% | $3.83 |
 AAPL | 0.01% | 0.38% | $0.97 |
 P911.DE | 0.01% | 5.04% | $2.31 |
 UNA.NV | 0.01% | 3.68% | - |
 CSCO | 0.01% | 2.1% | $1.58 |
 C | 0.01% | 2.06% | $2.12 |
 AMT | 0.01% | 3.78% | $6.56 |
 XOM | 0.01% | 3.42% | $3.76 |
 AKZA.NV | 0.01% | 3.48% | $1.98 |
 JD.US | 0.01% | 3.45% | $0.74 |
 LOW | 0.01% | 1.92% | $4.45 |
 CAT | 0.01% | 1.01% | $5.31 |
 SO | 0.01% | 3.46% | $2.82 |
 ROG.ZU | 0.01% | 2.99% | $9.6 |
 SMSN.L | 0.01% | 1.23% | $23.68 |
 DLG.MI | 0.01% | 2.28% | $0.67 |
 ULVR.L | 0.01% | 3.6% | $1.47 |
 WMT | 0.01% | 0.81% | $0.81 |
 NEE | 0.01% | 2.79% | $1.97 |
 MC.PA | 0.01% | 2.08% | $13 |
 PEP | 0.01% | 3.72% | $5.15 |
 KO | 0.01% | 2.87% | $1.89 |
 SAP.DE | 0.01% | 1.14% | $2.2 |
 LMT | 0% | 2.8% | $12.45 |
 IBE.MC | 0% | 2.95% | $0.45 |
 DIS | 0% | 0.91% | $0.75 |
 GOOG | 0% | 0.27% | $0.2 |
 ITX.MC | 0% | 2.49% | $1.11 |
 2331.HK | 0% | 3.27% | $0.6 |
 QCOM | 0% | 1.98% | $3.25 |
 GS | 0% | 1.59% | $11 |
 LLY | 0% | 0.58% | $4.86 |
 STT | 0% | 2.45% | $2.76 |
 ACN | 0% | 2.2% | $4.99 |
 AVGO | 0% | 0.72% | $19.7 |
 LHA.DE | 0% | 3.48% | $0.3 |
 AXP | 0% | 0.83% | $2.6 |
 DRS | 0% | 1.07% | - |
 HEIA.NV | 0% | 2.74% | $1.73 |
 ADS.DE | 0% | 1.19% | $0.7 |
 META | 0% | 0.33% | $1 |
 COST | 0% | 0.59% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 RTX | 0% | 1.47% | $2.44 |
 IRM | 0% | 3.93% | $2.6 |
 BABA | 0% | 0.7% | $0.98 |
 BESI.NV | 0% | 1.69% | $2.15 |
 RACE | 0% | 0.95% | $2.64 |
 NXPI | 0% | 1.78% | $4.06 |
 ABT | 0% | 1.87% | $2.16 |
 ASML | 0% | 0.58% | $5.57 |
 CHRW | 0% | 1.61% | $2.44 |
 NGVC | 0% | 2.02% | $0.4 |
 RMS.PA | 0% | 1.22% | $25 |
 GPN | 0% | 1.24% | $1 |
 RICK | 0% | 1.1% | $0.24 |
 NEM | 0% | 1.02% | $1.3 |
 MU | 0% | 0.2% | $0.46 |
 HEI.DE | 0% | 1.47% | $3 |
 RHM.DE | 0% | 0.54% | $5.7 |
 ATCO-A.ST | 0% | 1.82% | $2.8 |
 WDC | 0% | 0.19% | - |
 V | 0% | 0.71% | $2.01 |
 CRM | 0% | 0.66% | $0.4 |
 EXPE | 0% | 0.57% | - |
 FDX | 0% | 2.04% | $5.16 |
 SAP | 0% | 0.78% | $1.73 |
 RR.L | 0% | 0.95% | - |
 0700.HK | 0% | 0.76% | $3.4 |
 TPL | 0% | 0.77% | $4.5 |
 VST | 0% | 0.54% | $0.85 |
 GOOGL | 0% | 0.27% | $0.2 |
 H | 0% | 0.36% | $0.6 |
 KNSL | 0% | 0.17% | $0.58 |
 Dormant11249 | 0% | -0.02% | - |
 ACLN.ZU | 0% | -2.01% | $-0.85 |
Performance Metrics
Score 2.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.65
High:
INTC
3,538.68INTCLow:
ZS
-877.71ZSDetails
PEG Ratio
248.59
High:
RMS.PA
9,248.58RMS.PALow:
APLD
-1,079.23APLDDetails
Price/Book
14.15
High:
APP
155.07APPLow:
STX.US
-967.94STX.USDetails
Price/Sales
10.42
High:
QBTS
336.48QBTSLow:
CRBP
-CRBPDetails
Price/CF
35.05
High:
MSTR
7,511.07MSTRLow:
ZIM
0.61ZIMDetails
Price/FCF
56.53
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
37.65
High:INTC
3,538.68INTCLow:ZS
-877.71ZSDetails
PEG Ratio
248.59
High:RMS.PA
9,248.58RMS.PALow:APLD
-1,079.23APLDDetails
Price/Book
14.15
High:APP
155.07APPLow:STX.US
-967.94STX.USDetails
Price/Sales
10.42
High:QBTS
336.48QBTSLow:CRBP
-CRBPDetails
Price/CF
35.05
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
56.53
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.12% | Jun 2015 | - | 127 |