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+0.28%
Today
+1.57%
This Month
+10.83%
Year To Date
+35.74%
2 Years
-80.83%
5 Years
-19.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies14.16%
- šµ Cash13.3%
- š„ļø Technology Services10.73%
- š» Electronic Technology8.76%
- š ETFs7.92%
- š§¬ Health Technology7.62%
- š ļø Producer Manufacturing7.55%
- š Consumer Non Durables6.87%
- š Transportation5.28%
- š° Finance3.74%
- ā” Utilities2.75%
- āļø Energy Minerals2.53%
- š Industrial Services2.52%
- š Consumer Durables2.36%
- šļø Retail Trade2.04%
- šŖØ Non Energy Minerals1.37%
- š„ Health Services1.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE33.63%
- šŗšø Nasdaq22.13%
- š Digital Currency14.16%
- š«š· Euronext Paris7.42%
- š®š¹ Borsa Italiana4.88%
- š³š± Euronext Amsterdam3.62%
- š©š° Copenhagen Stock Exchange1.43%
Countries Breakdown
- Country
- Total
- šŗšø United States40.46%
- š«š· France7.42%
- š³š± Netherlands5.98%
- šØš³ China2.87%
- š§š· Brazil2.53%
- š®š¹ Italy2.52%
- š®šŖ Ireland1.98%
- š©š° Denmark1.43%
Dividends
Dividend Yield
1.82%
19 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.31% | 12.14% | $2.21 |
 O | 0.21% | 5.65% | $3.09 |
 SPM.MI | 0.18% | 7.35% | - |
 STLAM.MI | 0.18% | 7.83% | $1.55 |
 SAN.PA | 0.17% | 4.44% | $3.76 |
 UPS | 0.16% | 6.66% | $6.5 |
 MC.PA | 0.1% | 2.76% | $13 |
 NEE | 0.08% | 3% | $1.97 |
 LMT | 0.08% | 2.71% | $12.45 |
 STZ | 0.08% | 2.36% | $3.68 |
 FDX | 0.07% | 2.51% | $5.16 |
 CAT | 0.04% | 1.6% | $5.31 |
 ASML.NV | 0.03% | 0.96% | $6.1 |
 NOVO-B.CO | 0.03% | 2.32% | $9.4 |
 AMAT | 0.03% | 1% | $1.44 |
 JCI | 0.03% | 1.43% | $1.48 |
 QQQ | 0.01% | 0.58% | - |
 REGN | 0.01% | 0.36% | - |
 MRVL | 0% | 0.35% | $0.24 |
Performance Metrics
Score 5.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
14.96
14.96
-2
0
2
15
15
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
14.96
14.96
-2
0
2
15
15
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.22
High:
HIMS
81.99HIMSLow:
STZ
-351.81STZDetails
PEG Ratio
360.27
High:
O
1,959.74OLow:
MRVL
-238.26MRVLDetails
Price/Book
4.51
High:
QBTS
23.14QBTSLow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
2.88
High:QBTS
220.82QBTSLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
15.75
High:
MARA
35.12MARALow:
PBR.A
2.35PBR.ADetails
Price/FCF
49.01
High:
NEE
2,356.18NEELow:
SPM.MI
7.63SPM.MIDetails
P/E Ratio
25.22
High:HIMS
81.99HIMSLow:STZ
-351.81STZDetails
PEG Ratio
360.27
High:O
1,959.74OLow:MRVL
-238.26MRVLDetails
Price/Book
4.51
High:QBTS
23.14QBTSLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
2.88
High:QBTS
220.82QBTSLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
15.75
High:MARA
35.12MARALow:PBR.A
2.35PBR.ADetails
Price/FCF
49.01
High:NEE
2,356.18NEELow:SPM.MI
7.63SPM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.21% | Dec 2020 | - | 55 |
-71.6% | Oct 2019 | Jan 2020 | 3 |
-34.16% | May 2020 | Nov 2020 | 6 |