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+0.49%
This Month
+46.18%
Year To Date
+68.96%
2 Years
-40.77%
5 Years
-75.09%
10 Years
-19.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.76%
- 🖥️ Technology Services14.76%
- 🏥 Health Services11.89%
- 🚗 Consumer Durables11.07%
- 🧪 Process Industries8.91%
- 🚚 Transportation8.53%
- 🍞 Consumer Non Durables8.19%
- ⛏️ Energy Minerals5.75%
- 💰 Finance2.31%
- 🧬 Health Technology1.92%
- 🪨 Non Energy Minerals1%
- 🛠️ Producer Manufacturing0.72%
- 🪙 Cryptocurrencies0.66%
- 📊 ETFs0.65%
- 💵 Cash0.65%
- 🛍️ Retail Trade0.43%
- 📡 Communications0.36%
- 💇♀️ Consumer Services0.26%
- 💼 Commercial Services0.02%
- 🏭 Industrial Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.34%
- 🇺🇸 NYSE44.22%
- 🇩🇪 FRA4.41%
- 🇬🇧 LSE3.45%
- 🌍 Digital Currency0.66%
- 🇫🇷 Euronext Paris0.09%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.18%
- 🇨🇦 Canada21.38%
- 🇨🇳 China10.19%
- 🇩🇪 Germany4.44%
- 🇳🇱 Netherlands4.1%
- 🇧🇷 Brazil2.96%
- 🇷🇺 Russia2.73%
- 🇿🇦 South Africa0.45%
- 🇹🇼 Taiwan0.44%
- 🇨🇭 Switzerland0.4%
- 🇫🇷 France0.23%
- 🇬🇧 United Kingdom0.21%
- 🇮🇳 India0.16%
- 🇮🇱 Israel0.01%
- 🇮🇪 Ireland0.01%
- 🇧🇪 Belgium0.01%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
4.22%
69 out of 134 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRCB (36000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 1.66% | 36000% | $1.08 |
 OGZDL.L | 0.84% | 67.74% | - |
 PBR | 0.29% | 9.87% | $1.73 |
 SVSTL.L | 0.28% | 2546.05% | - |
 STLA.US | 0.26% | 6.97% | $1.71 |
 CNI | 0.2% | 2.59% | $2.42 |
 VOW3.DE | 0.17% | 6.18% | $9.06 |
 ROSNL.L | 0.11% | 21.42% | - |
 F | 0.09% | 5.7% | $0.78 |
 EL | 0.09% | 1.38% | $2.64 |
 PEP | 0.06% | 3.8% | $5.15 |
 CON.DE | 0.05% | 3.77% | $2.2 |
 LKOD.L | 0.04% | 76.06% | - |
 VZ | 0.01% | 6.69% | $2.66 |
 LHA.DE | 0.01% | 3.67% | $0.3 |
 MO | 0.01% | 7.05% | $3.92 |
 T | 0.01% | 4.38% | $1.11 |
 WPC | 0% | 5.38% | $3.67 |
 TSM | 0% | 0.91% | $1.74 |
 EZJ.L | 0% | 2.73% | $0.05 |
 BABA | 0% | 0.66% | $0.98 |
 ASML | 0% | 0.55% | $5.57 |
 DAL | 0% | 1% | $0.3 |
 FLG | 0% | 0.31% | $0.4 |
 SBID.L | 0% | 1.54% | $1.44 |
 MPW | 0% | 5.87% | $0.6 |
 CSCO | 0% | 2.11% | $1.58 |
 AC.PA | 0% | 2.69% | $1.18 |
 DIS | 0% | 0.95% | $0.75 |
 MMM | 0% | 1.69% | $5.21 |
 GLE.PA | 0% | 1.91% | $0.9 |
 TER | 0% | 0.25% | $0.46 |
 CRM | 0% | 0.68% | $0.4 |
 3988.HK | 0% | 5.36% | $0.26 |
 DB | 0% | 2.22% | $0.49 |
 SPG | 0% | 4.71% | $7.75 |
 BLK | 0% | 1.94% | $20.2 |
 KHC | 0% | 6.4% | $1.6 |
 MU | 0% | 0.2% | $0.46 |
 IBM | 0% | 2.23% | $6.65 |
 WFC | 0% | 1.91% | $1.4 |
 RR.L | 0% | 0.99% | - |
 JPM | 0% | 1.78% | $4.4 |
 BAC | 0% | 2% | $0.96 |
 KO | 0% | 2.88% | $1.89 |
 FDX | 0% | 2.13% | $5.16 |
 RIGD.L | 0% | 0.31% | $0.18 |
 TM | 0% | 2.88% | $4.64 |
 ACN | 0% | 2.24% | $4.99 |
 GOOG | 0% | 0.26% | $0.2 |
 CAT | 0% | 0.99% | $5.31 |
 AXP | 0% | 0.86% | $2.6 |
 WM | 0% | 1.53% | $2.9 |
 DGE.L | 0% | 4.58% | $0.81 |
 ECL | 0% | 0.98% | $2.24 |
 ABBNY | 0% | 0.84% | $0.8 |
 LDOS | 0% | 0.87% | $1.5 |
 MSFT | 0% | 0.71% | $3 |
 SBAC | 0% | 2.38% | $3.66 |
 EXPE | 0% | 0.61% | - |
 V | 0% | 0.74% | $2.01 |
 META | 0% | 0.33% | $1 |
 BUD | 0% | 0.88% | $0.65 |
 AAPL | 0% | 0.36% | $0.97 |
 PYPL | 0% | 0.23% | - |
 BN.US | 0% | 0.52% | $0.3 |
 RHM.DE | 0% | 0.53% | $5.7 |
 CCJ | 0% | 0.19% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-21.32
-21.32
-22
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-21.32
-21.32
-22
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.35
High:
INTC
4,128.3INTCLow:
ROKU
-469.6ROKUDetails
PEG Ratio
456.09
High:INTC
4,112.79INTCLow:ROKU
-559.21ROKUDetails
Price/Book
2
High:
RBLX
158.6RBLXLow:
MO
-37.07MODetails
Price/Sales
1.62
High:
SPCE
155.18SPCELow:
NBP
-NBPDetails
Price/CF
11.58
High:
PLTR
258.05PLTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
39.28
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
41.35
High:INTC
4,128.3INTCLow:ROKU
-469.6ROKUDetails
PEG Ratio
456.09
High:INTC
4,112.79INTCLow:ROKU
-559.21ROKUDetails
Price/Book
2
High:RBLX
158.6RBLXLow:MO
-37.07MODetails
Price/Sales
1.62
High:SPCE
155.18SPCELow:NBP
-NBPDetails
Price/CF
11.58
High:PLTR
258.05PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
39.28
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.23% | Nov 2019 | - | 74 |