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-13.05%
This Month
-18.43%
Year To Date
-62.6%
2 Years
-64.77%
5 Years
-64.77%
10 Years
-34.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.32%
- 🛍️ Retail Trade15.89%
- 🧬 Health Technology9.67%
- 💰 Finance9.02%
- 💻 Electronic Technology9.01%
- 🪨 Non Energy Minerals7.58%
- 💵 Cash6.87%
- 🍞 Consumer Non Durables4.83%
- ⚡ Utilities4.38%
- 📈 Indexes3.91%
- 🚗 Consumer Durables3.78%
- 📦 Distribution Services2.84%
- 🛠️ Producer Manufacturing2.39%
- 🏭 Industrial Services2.03%
- ⛏️ Energy Minerals0.94%
- 🪙 Cryptocurrencies0.93%
- 💼 Commercial Services0.62%
- 📊 ETFs0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.18%
- 🇺🇸 Nasdaq26.17%
- 🌍 CFD3.91%
- 🇫🇷 Euronext Paris3.15%
- 🇬🇧 LSE2.34%
- 🇵🇹 Euronext Lisbon1.12%
- 🌍 Digital Currency0.93%
- 🇭🇰 Hong Kong Exchanges0.31%
- LSE Auction0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.4%
- 🇧🇲 Bermuda8.8%
- 🇧🇷 Brazil4.79%
- 🇬🇧 United Kingdom4.25%
- 🇫🇷 France3.15%
- 🇸🇬 Singapore3.12%
- 🇹🇼 Taiwan2.86%
- 🇮🇳 India2.67%
- 🇨🇦 Canada1.81%
- 🇵🇹 Portugal1.12%
- 🇩🇪 Germany0.58%
- 🇨🇭 Switzerland0.46%
- 🇭🇰 Hong Kong0.31%
Dividends
Dividend Yield
1.65%
34 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UTG.L (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.21% | 4.76% | $1.6 |
 JOYY | 0.2% | 6.3% | $0.71 |
 MRK | 0.13% | 2.81% | $3.04 |
 SIG | 0.12% | 1.34% | $1.04 |
 DG.US | 0.11% | 1.57% | $2.36 |
 RPRX | 0.09% | 1.89% | $0.82 |
 ENB | 0.08% | 5.11% | $2.66 |
 MC.PA | 0.08% | 2.56% | $13 |
 MO | 0.07% | 6.19% | $3.92 |
 AU | 0.07% | 3.15% | $0.22 |
 NUE | 0.06% | 1.28% | $2.13 |
 UTG.L | 0.05% | 6.92% | $0.35 |
 BCP.LSB | 0.04% | 3.57% | $0.01 |
 MRSH | 0.03% | 1.96% | $2.84 |
 ITW | 0.03% | 2.23% | $5.6 |
 HDB | 0.03% | 1.04% | $0.6 |
 LNC | 0.03% | 5.13% | $1.8 |
 EMBJ | 0.03% | 0.54% | - |
 J | 0.03% | 0.96% | $1.1 |
 GNTX | 0.02% | 2.1% | $0.48 |
 TSM | 0.02% | 0.78% | $1.74 |
 REL.L | 0.02% | 2.62% | $0.59 |
 COR | 0.02% | 0.63% | $2.02 |
 SCT.L | 0.01% | 2.54% | $0.26 |
 00019.HK | 0.01% | 4.18% | $3.2 |
 CVI.US | 0.01% | 1.4% | $2 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 IBKR | 0.01% | 0.46% | - |
 HAL | 0.01% | 1.99% | $0.66 |
 META | 0.01% | 0.32% | $1 |
 SAP | 0.01% | 0.97% | $1.73 |
 BWXT | 0% | 0.5% | $0.94 |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.9
-0.9
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-38.98
-38.98
-39
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.9
-1.9
-2
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.9
-0.9
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-38.98
-38.98
-39
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.9
-1.9
-2
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.53
High:
TSLA
377.27TSLALow:
SOUN
-29.29SOUNDetails
PEG Ratio
176.77
High:HDB
911.66HDBLow:
AUR
-266.69AURDetails
Price/Book
8.3
High:COR
37.53CORLow:MO
-32.57MODetails
Price/Sales
6.56
High:AUR
2,896.05AURLow:COR
0.22CORDetails
Price/CF
21.23
High:
ARB.L
568.94ARB.LLow:IBKR
1.19IBKRDetails
Price/FCF
55.95
High:NUE
5,649.81NUELow:IBKR
1.2IBKRDetails
P/E Ratio
31.53
High:TSLA
377.27TSLALow:SOUN
-29.29SOUNDetails
PEG Ratio
176.77
High:HDB
911.66HDBLow:AUR
-266.69AURDetails
Price/Book
8.3
High:COR
37.53CORLow:MO
-32.57MODetails
Price/Sales
6.56
High:AUR
2,896.05AURLow:COR
0.22CORDetails
Price/CF
21.23
High:ARB.L
568.94ARB.LLow:IBKR
1.19IBKRDetails
Price/FCF
55.95
High:NUE
5,649.81NUELow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.06% | Aug 2023 | - | 32 |