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0%
Today
-4.8%
This Month
-19.57%
Year To Date
-12.17%
2 Years
-57.15%
5 Years
-28.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.62%
- 🧬 Health Technology20.6%
- 🖥️ Technology Services11.83%
- 🛍️ Retail Trade11.78%
- 💵 Cash6.54%
- 💼 Commercial Services4.58%
- 🧪 Process Industries2.94%
- ⚡ Utilities2.6%
- 💇♀️ Consumer Services1.01%
- 💻 Electronic Technology0.76%
- 🛠️ Producer Manufacturing0.59%
- 🍞 Consumer Non Durables0.24%
- 🚗 Consumer Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.36%
- 🇺🇸 NYSE22.87%
- 🇫🇷 Euronext Paris2.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.34%
- 🇺🇾 Uruguay3.77%
- 🇫🇷 France2.39%
- 🇦🇷 Argentina2.3%
- 🇨🇾 Cyprus0.93%
- 🇨🇦 Canada0.64%
- 🇨🇳 China0.24%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.58%
15 out of 55 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.66% | 20.14% | $3.84 |
 AFCG | 0.42% | 27.17% | $1.92 |
 O | 0.33% | 5.42% | $3.09 |
 STWD | 0.32% | 10.34% | $1.92 |
 FRCB | 0.23% | 56842.11% | $1.08 |
 HASI | 0.15% | 6.87% | $1.62 |
 COLD | 0.12% | 4.4% | $0.88 |
 RPRX | 0.09% | 2.61% | $0.82 |
 TEP.PA | 0.08% | 4.7% | $3.85 |
 MDU | 0.08% | 3.07% | $0.5 |
 RGP | 0.04% | 10.62% | $0.56 |
 NLY | 0.04% | 14.8% | $2.6 |
 MSFT | 0.01% | 0.88% | $3 |
 LRCX | 0.01% | 1.4% | $8 |
 H | 0% | 0.57% | $0.6 |
Performance Metrics
Score 2.5/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-25.24
-25.24
-26
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-3.48
-3.48
-4
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-25.24
-25.24
-26
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-3.48
-3.48
-4
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.63
High:
BIOX
180BIOXLow:
COLD
-61.02COLDDetails
PEG Ratio
45.14
High:
STWD
448.99STWDLow:COLD
-84.68COLDDetails
Price/Book
6.12
High:
MELI
24.46MELILow:
MRSN
-4.31MRSNDetails
Price/Sales
3.36
High:
ALLO
13,878.63ALLOLow:
IMUX
-IMUXDetails
Price/CF
20.23
High:
FTCHQ
331.51FTCHQLow:
UBI.PA
2.04UBI.PADetails
Price/FCF
61.01
High:BIOX
7,765.12BIOXLow:
EMEIS.PA
0.25EMEIS.PADetails
P/E Ratio
31.63
High:BIOX
180BIOXLow:COLD
-61.02COLDDetails
PEG Ratio
45.14
High:STWD
448.99STWDLow:COLD
-84.68COLDDetails
Price/Book
6.12
High:MELI
24.46MELILow:MRSN
-4.31MRSNDetails
Price/Sales
3.36
High:ALLO
13,878.63ALLOLow:IMUX
-IMUXDetails
Price/CF
20.23
High:FTCHQ
331.51FTCHQLow:UBI.PA
2.04UBI.PADetails
Price/FCF
61.01
High:BIOX
7,765.12BIOXLow:EMEIS.PA
0.25EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.81% | Jun 2020 | - | 59 |