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-7.7%
This Month
-8.75%
Year To Date
-4.95%
2 Years
-11.23%
5 Years
-0.52%
10 Years
-0.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.61%
- 🖥️ Technology Services14.26%
- 🛠️ Producer Manufacturing12.23%
- 💼 Commercial Services12.2%
- 🛍️ Retail Trade9.93%
- 💵 Cash7.99%
- 🪙 Cryptocurrencies6.47%
- 🚗 Consumer Durables3.35%
- ⚡ Utilities2.2%
- 🪨 Non Energy Minerals1.99%
- 💰 Finance1.6%
- 🧬 Health Technology1.56%
- 📊 ETFs0.95%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.07%
- 🇺🇸 NYSE28.33%
- 🌍 Digital Currency6.47%
- 🇨🇭 SIX2.49%
- 🇮🇹 Borsa Italiana2.05%
- 🇫🇷 Euronext Paris1.64%
- 🇪🇸 Bolsa De Madrid1.14%
- 🇬🇧 LSE0.94%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇩🇪 FRA0.29%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.68%
- 🇮🇪 Ireland2.84%
- 🇨🇦 Canada2.83%
- 🇨🇳 China2.8%
- 🇨🇭 Switzerland2.8%
- 🇮🇹 Italy2.05%
- 🇫🇷 France1.64%
- 🇪🇸 Spain1.14%
- 🇮🇱 Israel1.02%
- 🇱🇺 Luxembourg1%
- 🇺🇾 Uruguay0.76%
- 🇳🇱 Netherlands0.55%
- 🇬🇧 United Kingdom0.54%
- 🇰🇷 South Korea0.4%
- 🇩🇪 Germany0.29%
- 🇸🇪 Sweden0.22%
- 🇲🇾 Malaysia0.21%
- 🇩🇰 Denmark0.15%
Dividends
Dividend Yield
0.37%
30 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (14.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0.07% | 0.6% | - |
 PLTK | 0.07% | 14.6% | $0.2 |
 ABBN.ZU | 0.03% | 1.38% | $0.87 |
 IBE.MC | 0.03% | 2.75% | $0.45 |
 PRY.MI | 0.02% | 0.87% | $0.7 |
 ETN | 0.02% | 1.19% | $3.6 |
 VIE.PA | 0.02% | 4.44% | $1.25 |
 GAW.L | 0.02% | 2.8% | $5.5 |
 NEX.PA | 0.01% | 2.07% | $2.3 |
 NEE | 0.01% | 2.52% | $1.97 |
 MSFT | 0.01% | 0.86% | $3 |
 TT | 0.01% | 0.88% | $3.27 |
 SU.PA | 0.01% | 1.51% | $3.5 |
 UI | 0.01% | 0.38% | $2.4 |
 BEPC | 0.01% | 3.7% | - |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CARR | 0% | 1.5% | $0.76 |
 FCX | 0% | 0.92% | $0.6 |
 BOL.ST | 0% | 1.64% | $7.5 |
 ASML.NV | 0% | 0.62% | $6.1 |
 VRSK | 0% | 0.87% | $1.46 |
 SMSN.L | 0% | 0.66% | $23.68 |
 V | 0% | 0.78% | $2.01 |
 GRMN | 0% | 0.36% | $3.71 |
 WAB | 0% | 0.41% | $0.74 |
 WDC | 0% | 0.17% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | -0.02% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-11.12
-11.12
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-11.12
-11.12
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.31
High:ROCKB.CO
223.69ROCKB.COLow:
IOT
-382.53IOTDetails
PEG Ratio
55.08
High:
MELI
997.84MELILow:IOT
-455.09IOTDetails
Price/Book
9.24
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
8.01
High:
SPCE
93.11SPCELow:
COCP
-COCPDetails
Price/CF
25.26
High:
NVAX
147.06NVAXLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
54.79
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
30.31
High:ROCKB.CO
223.69ROCKB.COLow:IOT
-382.53IOTDetails
PEG Ratio
55.08
High:MELI
997.84MELILow:IOT
-455.09IOTDetails
Price/Book
9.24
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
8.01
High:SPCE
93.11SPCELow:COCP
-COCPDetails
Price/CF
25.26
High:NVAX
147.06NVAXLow:UBI.PA
1.56UBI.PADetails
Price/FCF
54.79
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.75% | Jul 2021 | - | 57 |
-53.59% | Nov 2019 | May 2021 | 18 |