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+3.28%
This Month
+3.28%
Year To Date
+40.15%
2 Years
+137.41%
5 Years
-82.5%
10 Years
-19.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.89%
- 💻 Electronic Technology21.95%
- 🖥️ Technology Services16.78%
- 🪙 Cryptocurrencies7.95%
- 🧬 Health Technology4.25%
- ⛏️ Energy Minerals3.54%
- 💰 Finance2.63%
- 🛠️ Producer Manufacturing2.02%
- 🧪 Process Industries1.53%
- 🪨 Non Energy Minerals1.36%
- 🍞 Consumer Non Durables1.2%
- 🛍️ Retail Trade1.05%
- 💼 Commercial Services0.55%
- ⚡ Utilities0.42%
- 💇♀️ Consumer Services0.25%
- 🏭 Industrial Services0.23%
- 🚗 Consumer Durables0.19%
- 💵 Cash0.16%
- 🚚 Transportation0.11%
- 📦 Distribution Services0.1%
- ❓ Other0.06%
- 🧩 Miscellaneous0.03%
- 📡 Communications0.02%
- 🌾 Commodities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.45%
- 🇺🇸 NYSE23.67%
- 🇬🇧 LSE20.31%
- 🌍 Digital Currency7.95%
- 🇩🇪 Xetra ETFs2.74%
- 🇩🇪 FRA2.1%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇨🇭 SIX0.7%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇦🇪 Dubai Financial Market0.06%
- 🇮🇹 Borsa Italiana0.04%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇫🇷 Euronext Paris0.02%
- 🌍 Commodity0.02%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.63%
- 🇹🇼 Taiwan9.49%
- 🇳🇱 Netherlands3.39%
- 🇩🇪 Germany2.41%
- 🇨🇳 China2.16%
- 🇨🇭 Switzerland1.34%
- 🇬🇧 United Kingdom0.97%
- 🇭🇰 Hong Kong0.84%
- 🇨🇦 Canada0.65%
- 🇸🇪 Sweden0.29%
- 🇧🇷 Brazil0.26%
- 🇮🇪 Ireland0.18%
- 🇯🇵 Japan0.17%
- 🇮🇱 Israel0.13%
- 🇱🇺 Luxembourg0.05%
- 🇫🇮 Finland0.05%
- 🇮🇹 Italy0.04%
- 🇩🇰 Denmark0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇫🇷 France0.02%
- 🇿🇦 South Africa0.02%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.64%
108 out of 235 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (10.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBF | 0.11% | 3.57% | $0.95 |
 TSM | 0.08% | 0.8% | $1.74 |
 WU | 0.05% | 10.28% | $0.94 |
 BAS.DE | 0.04% | 5.03% | $3.4 |
 SWBI | 0.03% | 4.88% | $0.48 |
 2338.HK | 0.02% | 3.1% | $0.57 |
 PBR.A | 0.02% | 9.24% | $2.21 |
 GOOG | 0.02% | 0.26% | $0.2 |
 ASML | 0.02% | 0.47% | $5.57 |
 MSFT | 0.01% | 0.77% | $3 |
 LOGN.ZU | 0.01% | 1.76% | $1.06 |
 QFIN | 0.01% | 8.7% | $1.06 |
 OLN | 0.01% | 3.55% | $0.8 |
 0992.HK | 0.01% | 4.51% | $0.38 |
 01177.HK | 0.01% | 1.37% | $0.05 |
 META | 0.01% | 0.35% | $1 |
 DB | 0.01% | 2.13% | $0.49 |
 CNQ | 0.01% | 4.91% | $1.48 |
 TGT | 0.01% | 4.16% | $4.42 |
 BBY | 0.01% | 5.81% | $3.72 |
 BMY | 0.01% | 4.61% | $2.34 |
 PEP | 0% | 3.84% | $5.15 |
 ELS | 0% | 3.28% | $1.85 |
 RHM.DE | 0% | 0.44% | $5.7 |
 HSBC | 0% | 3.98% | $3.03 |
 REGN | 0% | 0.49% | - |
 JNJ | 0% | 2.47% | $4.81 |
 CVX | 0% | 4.12% | $6.28 |
 KR | 0% | 2.13% | $1.16 |
 GS | 0% | 1.65% | $11 |
 EVRG | 0% | 3.56% | $2.54 |
 XEL | 0% | 3.01% | $2.13 |
 NKE | 0% | 2.53% | $1.45 |
 NEE | 0% | 2.71% | $1.97 |
 PG | 0% | 2.88% | $3.83 |
 KO | 0% | 2.86% | $1.89 |
 MKC | 0% | 2.73% | $1.62 |
 ACN | 0% | 2.29% | $4.99 |
 P911.DE | 0% | 5.56% | $2.31 |
 TXN | 0% | 2.94% | $5.14 |
 MCD | 0% | 2.38% | $6.53 |
 LMT | 0% | 2.33% | $12.45 |
 UNP | 0% | 2.45% | $5.2 |
 LOW | 0% | 1.79% | $4.45 |
 CVS | 0% | 3.34% | $2.54 |
 SLGN | 0% | 1.9% | $0.74 |
 QCOM | 0% | 2.31% | $3.25 |
 BAER.ZU | 0% | 3.97% | $2.6 |
 F | 0% | 5.63% | $0.78 |
 NOC | 0% | 1.38% | $7.67 |
 PRG | 0% | 1.62% | $0.24 |
 LIN | 0% | 1.39% | $5.33 |
 SWED-A.ST | 0% | 6.32% | $15.15 |
 VOW3.DE | 0% | 6.45% | $9.06 |
 LHX | 0% | 1.41% | $4.6 |
 SSE.L | 0% | 2.77% | $0.6 |
 SHB-A.ST | 0% | 10.82% | $13 |
 ADI.US | 0% | 1.34% | $3.56 |
 FDS | 0% | 1.57% | $3.98 |
 CHD | 0% | 1.29% | $1.11 |
 JKHY | 0% | 1.25% | $2.14 |
 SSABAH.HE | 0% | 3.35% | $0.43 |
 C | 0% | 2.08% | $2.12 |
 AZN.L | 0% | 1.83% | $2.28 |
 SHW | 0% | 0.92% | $2.64 |
 RSG | 0% | 1.16% | $2.14 |
 RGLD | 0% | 0.66% | $1.58 |
 CAH | 0% | 0.97% | $2.01 |
 ROP | 0% | 0.85% | $2.93 |
 INVE-A.ST | 0% | 1.56% | $4.8 |
 SGRO.L | 0% | 4.11% | $0.28 |
 RTX | 0% | 1.35% | $2.44 |
 BRO | 0% | 0.79% | $0.51 |
 NOK | 0% | 1.79% | $0.1 |
 AMAT | 0% | 0.58% | $1.44 |
 ORA.PA | 0% | 5.14% | $0.72 |
 ESQ | 0% | 0.67% | $0.55 |
 MS | 0% | 2.15% | $3.4 |
 SKF-A.ST | 0% | 3.18% | $7.5 |
 ABBN.ZU | 0% | 1.52% | $0.87 |
 HM-B.ST | 0% | 3.85% | $6.5 |
 SHA0.DE | 0% | 2.37% | $0.45 |
 SPGI | 0% | 0.74% | $3.62 |
 SONY | 0% | 0.44% | $0.49 |
 CAT | 0% | 0.94% | $5.31 |
 WFC | 0% | 1.95% | $1.4 |
 AU | 0% | 2.04% | $0.22 |
 SAND.ST | 0% | 1.77% | $5.5 |
 IBM | 0% | 2.3% | $6.65 |
 NVDA | 0% | 0.02% | $0.02 |
 VOLV-A.ST | 0% | 2.59% | $7.5 |
 CASY | 0% | 0.35% | $1.79 |
 AVGO | 0% | 0.72% | $19.7 |
 PYPL | 0% | 0.25% | - |
 PHM | 0% | 0.73% | $0.76 |
 LDO.MI | 0% | 0.89% | $0.28 |
 BARC.L | 0% | 1.79% | $0.08 |
 AAPL | 0% | 0.42% | $0.97 |
 MU | 0% | 0.12% | $0.46 |
 AER | 0% | 0.76% | $0.25 |
 PUK | 0% | 1.49% | $0.41 |
 GE | 0% | 0.46% | $0.44 |
 GFI | 0% | 1.19% | $0.31 |
 DIS | 0% | 1.37% | $0.75 |
 AGX | 0% | 0.46% | $1.15 |
 NAS.OL | 0% | 5.75% | - |
 BABA | 0% | 0.62% | $0.98 |
 ACLN.ZU | 0% | -1.83% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.63
-4.63
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.63
-4.63
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.87
High:
INTC
4,581.13INTCLow:
NET
-596.57NETDetails
PEG Ratio
242.54
High:AMAT
7,669.31AMATLow:
Z
-612.1ZDetails
Price/Book
10.73
High:
PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
10.8
High:PLTR
111.21PLTRLow:
ANNX
-ANNXDetails
Price/CF
22.35
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
54.66
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
33.87
High:INTC
4,581.13INTCLow:NET
-596.57NETDetails
PEG Ratio
242.54
High:AMAT
7,669.31AMATLow:Z
-612.1ZDetails
Price/Book
10.73
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
10.8
High:PLTR
111.21PLTRLow:ANNX
-ANNXDetails
Price/CF
22.35
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
54.66
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.08% | Jan 2018 | - | 97 |