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+1.47%
This Month
+18.03%
Year To Date
+43.24%
2 Years
+8.32%
5 Years
-55.83%
10 Years
-13.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.94%
- 💰 Finance8.98%
- 💇♀️ Consumer Services8.87%
- 🛍️ Retail Trade8.61%
- 💻 Electronic Technology8.04%
- 🍞 Consumer Non Durables5.75%
- 🏭 Industrial Services5.06%
- 🧬 Health Technology4.64%
- 🏥 Health Services3.94%
- 🚚 Transportation3.62%
- 🪙 Cryptocurrencies3.55%
- ⚡ Utilities3.31%
- 💵 Cash2.99%
- 🚗 Consumer Durables2.63%
- 💼 Commercial Services2.4%
- 🧪 Process Industries2.34%
- 📡 Communications1.38%
- 🪨 Non Energy Minerals1.34%
- ❓ Other1.18%
- 📊 ETFs0.42%
- 🛠️ Producer Manufacturing0.35%
- ⛏️ Energy Minerals0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.24%
- 🇺🇸 Nasdaq29.56%
- 🌍 Digital Currency3.55%
- 🇩🇰 Copenhagen Stock Exchange1.58%
- 🇫🇷 Euronext Paris1.41%
- 🇦🇪 Dubai Financial Market1.18%
- 🇩🇪 FRA1.03%
- 🇮🇹 Borsa Italiana0.73%
- 🇺🇸 Chicago Board Options Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.29%
- 🇩🇰 Denmark3.73%
- 🇨🇳 China1.84%
- 🇰🇷 South Korea1.8%
- 🇺🇾 Uruguay1.57%
- 🇩🇪 Germany1.5%
- 🇫🇷 France1.41%
- 🇮🇹 Italy1.34%
- 🇵🇦 Panama1.25%
- 🇮🇪 Ireland1.17%
- 🇨🇦 Canada0.94%
- 🇳🇱 Netherlands0.73%
- 🇹🇼 Taiwan0.56%
- 🇧🇷 Brazil0.51%
- 🇨🇭 Switzerland0.35%
- 🇯🇵 Japan0.19%
- 🇬🇧 United Kingdom0.14%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
1.52%
60 out of 119 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.12% | 7.94% | $1 |
 COLD | 0.12% | 8.47% | $0.88 |
 TGT | 0.1% | 4.9% | $4.42 |
 EIX | 0.07% | 5.7% | $3.04 |
 UNH | 0.07% | 2.64% | $7.74 |
 CPA | 0.07% | 5.41% | $4.86 |
 CCI | 0.07% | 5.32% | $6.26 |
 EMN | 0.06% | 5.4% | $3.22 |
 NVO | 0.06% | 2.57% | $0.98 |
 STLAM.MI | 0.05% | 6.52% | $1.55 |
 UPS | 0.05% | 6.91% | $6.5 |
 AGM | 0.04% | 3.41% | $5 |
 NKE | 0.04% | 2.44% | $1.45 |
 DTE.DE | 0.04% | 3.62% | $0.77 |
 AMT | 0.03% | 3.76% | $6.56 |
 CAP.PA | 0.03% | 2.35% | $3.4 |
 WM | 0.03% | 1.55% | $2.9 |
 UNP | 0.03% | 2.31% | $5.2 |
 MRK | 0.03% | 3.29% | $3.04 |
 EQIX | 0.03% | 2.53% | $16.19 |
 SLB | 0.03% | 2.96% | $1.05 |
 CI | 0.03% | 2.28% | $5.26 |
 PKX | 0.03% | 1.99% | $1.56 |
 ACN | 0.03% | 2.28% | $4.99 |
 BLK | 0.02% | 1.94% | $20.2 |
 PBR | 0.02% | 10.42% | $1.73 |
 JD.US | 0.01% | 3.28% | $0.74 |
 BAC | 0.01% | 2% | $0.96 |
 SBUX | 0.01% | 2.89% | $2.24 |
 F | 0.01% | 5.76% | $0.78 |
 CCK | 0.01% | 1.06% | $0.98 |
 KBR | 0.01% | 1.49% | $0.57 |
 RACE | 0.01% | 0.89% | $2.64 |
 ORCL | 0.01% | 0.87% | $1.6 |
 MSFT | 0.01% | 0.72% | $3 |
 T | 0.01% | 4.39% | $1.11 |
 QCOM | 0.01% | 2.01% | $3.25 |
 DHR | 0.01% | 0.54% | $1.05 |
 PFE | 0.01% | 6.61% | $1.66 |
 HMC | 0.01% | 3.82% | $0.65 |
 CRM | 0.01% | 0.63% | $0.4 |
 DELL | 0.01% | 1.45% | $1.63 |
 DIS | 0.01% | 0.95% | $0.75 |
 BABA | 0.01% | 0.65% | $0.98 |
 VOD | 0.01% | 3.89% | $0.94 |
 TSM | 0.01% | 0.9% | $1.74 |
 CVS | 0% | 3.52% | $2.54 |
 TTEK | 0% | 0.74% | $1.07 |
 V | 0% | 0.74% | $2.01 |
 META | 0% | 0.31% | $1 |
 SAP | 0% | 0.77% | $1.73 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.22% | - |
 PSKY | 0% | 1.5% | $0.2 |
 KEP | 0% | 0.27% | - |
 EDU | 0% | 1.1% | - |
 MRVL | 0% | 0.24% | $0.24 |
 FLG | 0% | 0.32% | $0.4 |
 VRT | 0% | 0.09% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.57
High:
INTC
3,820.75INTCLow:
PSKY
-56.8PSKYDetails
PEG Ratio
275.21
High:
WEN
5,709.78WENLow:
LMND
-148.13LMNDDetails
Price/Book
7.3
High:
NVDA
37.49NVDALow:
DELL
-33.92DELLDetails
Price/Sales
4.53
High:
QBTS
407.2QBTSLow:
AZULQ
0.04AZULQDetails
Price/CF
20.96
High:
MSTR
7,511.07MSTRLow:AZULQ
0.61AZULQDetails
Price/FCF
49.06
High:
FRPT
1,269.28FRPTLow:AZULQ
0.76AZULQDetails
P/E Ratio
30.57
High:INTC
3,820.75INTCLow:PSKY
-56.8PSKYDetails
PEG Ratio
275.21
High:WEN
5,709.78WENLow:LMND
-148.13LMNDDetails
Price/Book
7.3
High:NVDA
37.49NVDALow:DELL
-33.92DELLDetails
Price/Sales
4.53
High:QBTS
407.2QBTSLow:AZULQ
0.04AZULQDetails
Price/CF
20.96
High:MSTR
7,511.07MSTRLow:AZULQ
0.61AZULQDetails
Price/FCF
49.06
High:FRPT
1,269.28FRPTLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.45% | Aug 2012 | - | 161 |