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+0.37%
This Month
+15.9%
Year To Date
+61.6%
2 Years
+109.61%
5 Years
+378.62%
10 Years
-13.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.7%
- 🪙 Cryptocurrencies13.89%
- 💻 Electronic Technology13.44%
- 🖥️ Technology Services13.19%
- 💰 Finance6.01%
- 💵 Cash4.5%
- 🏭 Industrial Services2.94%
- 🍞 Consumer Non Durables1.49%
- 🛍️ Retail Trade1.24%
- 🛠️ Producer Manufacturing0.62%
- 🧬 Health Technology0.53%
- 📡 Communications0.5%
- 🚗 Consumer Durables0.49%
- 💼 Commercial Services0.37%
- 🏥 Health Services0.28%
- ⚡ Utilities0.2%
- 💇♀️ Consumer Services0.1%
- 🪨 Non Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.03%
- 🇺🇸 Nasdaq25%
- 🇺🇸 NYSE20.16%
- 🌍 Digital Currency13.89%
- 🇩🇪 FRA1.62%
- 🇨🇭 SIX1.08%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇫🇷 Euronext Paris0.36%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.36%
- 🇩🇪 Germany1.62%
- 🇨🇳 China1.17%
- 🇨🇭 Switzerland1.08%
- 🇬🇧 United Kingdom0.84%
- 🇫🇷 France0.36%
Dividends
Dividend Yield
0.39%
43 out of 66 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (5.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WM | 0.04% | 1.53% | $2.9 |
 BLK | 0.03% | 1.94% | $20.2 |
 MSFT | 0.03% | 0.71% | $3 |
 CSCO | 0.03% | 2.12% | $1.58 |
 GS | 0.03% | 1.68% | $11 |
 SLHN.ZU | 0.02% | 4.02% | $33 |
 BAER.ZU | 0.02% | 4.6% | $2.6 |
 ULVR.L | 0.01% | 3.49% | $1.47 |
 GOOG | 0.01% | 0.26% | $0.2 |
 KMI | 0.01% | 4.27% | $1.14 |
 PG | 0.01% | 2.86% | $3.83 |
 VOD | 0.01% | 3.85% | $0.94 |
 AMT | 0.01% | 3.84% | $6.56 |
 SAP.DE | 0.01% | 1.14% | $2.2 |
 SPG | 0.01% | 4.68% | $7.75 |
 ORCL | 0.01% | 0.92% | $1.6 |
 JNJ | 0.01% | 2.5% | $4.81 |
 SCMN.ZU | 0.01% | 3.91% | $22 |
 FE | 0.01% | 3.88% | $1.64 |
 MMM | 0.01% | 1.69% | $5.21 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 ELV | 0.01% | 2.06% | $6.22 |
 HAS | 0.01% | 3.38% | $2.8 |
 RKT.L | 0.01% | 3.49% | $1.93 |
 CON.DE | 0.01% | 3.77% | $2.2 |
 STZ | 0.01% | 2.96% | $3.68 |
 AVGO | 0% | 0.62% | $19.7 |
 DTG.DE | 0% | 5.39% | $1.9 |
 V | 0% | 0.74% | $2.01 |
 SPB | 0% | 3.23% | $1.68 |
 ZTS | 0% | 1.63% | $1.67 |
 META | 0% | 0.32% | $1 |
 MCD | 0% | 2.33% | $6.53 |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 0.65% | $0.98 |
 WELL | 0% | 1.4% | $2.44 |
 PLD | 0% | 3.11% | $3.66 |
 AMAT | 0% | 0.67% | $1.44 |
 HD | 0% | 2.56% | $8.52 |
 PYPL | 0% | 0.23% | - |
 FCX | 0% | 1.34% | $0.6 |
 IFX.DE | 0% | 0.95% | $0.35 |
 MA | 0% | 0.55% | $2.46 |
Performance Metrics
Score 6.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.65
High:
INTC
4,100.94INTCLow:
HAS
-20.38HASDetails
PEG Ratio
226.9
High:
AMAT
6,392.14AMATLow:HAS
-145.35HASDetails
Price/Book
13.82
High:
GDDY
189.36GDDYLow:
MCD
-99MCDDetails
Price/Sales
12.71
High:
MSTR
120.42MSTRLow:
ELV
0.38ELVDetails
Price/CF
31.18
High:MSTR
7,511.07MSTRLow:
VOD
1.93VODDetails
Price/FCF
56.52
High:
MMM
2,385.78MMMLow:VOD
3.35VODDetails
P/E Ratio
37.65
High:INTC
4,100.94INTCLow:HAS
-20.38HASDetails
PEG Ratio
226.9
High:AMAT
6,392.14AMATLow:HAS
-145.35HASDetails
Price/Book
13.82
High:GDDY
189.36GDDYLow:MCD
-99MCDDetails
Price/Sales
12.71
High:MSTR
120.42MSTRLow:ELV
0.38ELVDetails
Price/CF
31.18
High:MSTR
7,511.07MSTRLow:VOD
1.93VODDetails
Price/FCF
56.52
High:MMM
2,385.78MMMLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.89% | Jun 2013 | - | 151 |