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-0.17%
This Month
+7.99%
Year To Date
+129.25%
2 Years
-46.9%
5 Years
-74.11%
10 Years
-17.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services21.14%
- 🚗 Consumer Durables16.93%
- 💻 Electronic Technology15.81%
- 🖥️ Technology Services10.97%
- 🚚 Transportation10.54%
- 🍞 Consumer Non Durables6.54%
- ⛏️ Energy Minerals6.35%
- 🧪 Process Industries5.01%
- 💰 Finance1.56%
- 🪨 Non Energy Minerals0.91%
- 🏭 Industrial Services0.78%
- 🧬 Health Technology0.55%
- 🧩 Miscellaneous0.46%
- 📊 ETFs0.43%
- 🛠️ Producer Manufacturing0.42%
- 🪙 Cryptocurrencies0.35%
- ⚡ Utilities0.32%
- 📡 Communications0.31%
- 💇♀️ Consumer Services0.2%
- 🛍️ Retail Trade0.16%
- 💵 Cash0.14%
- ❓ Other0.07%
- 💼 Commercial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.14%
- 🇺🇸 Nasdaq31.43%
- 🇩🇪 FRA8.72%
- 🇬🇧 LSE3.71%
- 🇦🇺 Sydney0.37%
- 🌍 Digital Currency0.35%
- 🇫🇷 Euronext Paris0.06%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.08%
- 🇨🇦 Canada14.56%
- 🇨🇳 China8.96%
- 🇩🇪 Germany8.73%
- 🇳🇱 Netherlands5.71%
- 🇧🇷 Brazil3.76%
- 🇷🇺 Russia2.54%
- 🇬🇧 United Kingdom0.6%
- 🇹🇼 Taiwan0.51%
- 🇦🇺 Australia0.37%
- 🇰🇿 Kazakhstan0.31%
- 🇫🇷 France0.28%
- 🇿🇦 South Africa0.2%
- 🇨🇭 Switzerland0.17%
- 🇮🇳 India0.14%
- 🇧🇪 Belgium0.01%
- 🇮🇱 Israel0.01%
- 🇯🇵 Japan0.01%
- 🇮🇪 Ireland0%
Dividends
Dividend Yield
5.83%
75 out of 143 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 3.32% | 360000% | $1.08 |
 OGZDL.L | 0.77% | 67.74% | - |
 VOW3.DE | 0.52% | 7.4% | $9.06 |
 SVSTL.L | 0.26% | 2546.05% | - |
 PBR | 0.21% | 5.55% | $1.73 |
 CNI | 0.2% | 2.08% | $2.42 |
 ROSNL.L | 0.1% | 21.42% | - |
 EL | 0.08% | 1.69% | $2.64 |
 F | 0.07% | 4.29% | $0.78 |
 PEP | 0.06% | 4.18% | $5.15 |
 CON.DE | 0.05% | 3.73% | $2.2 |
 LKOD.L | 0.04% | 76.06% | - |
 KMI | 0.03% | 3.66% | $1.14 |
 TCL.ASX | 0.02% | 4.74% | $0.62 |
 VZ | 0.01% | 6.64% | $2.66 |
 KAP.L | 0.01% | 3.79% | - |
 LHA.DE | 0.01% | 3.48% | $0.3 |
 MO | 0.01% | 5.91% | $3.92 |
 T.US | 0.01% | 5.25% | $1.11 |
 SBSW | 0.01% | 2.91% | $0.3 |
 WPC | 0% | 5.16% | $3.67 |
 EZJ.L | 0% | 1.97% | $0.05 |
 TSM | 0% | 0.69% | $1.74 |
 NEE | 0% | 2.71% | $1.97 |
 FLG | 0% | 0.27% | $0.4 |
 BABA | 0% | 0.92% | $0.98 |
 DIS | 0% | 1.57% | $0.75 |
 DAL | 0% | 0.89% | $0.3 |
 ASML | 0% | 0.42% | $5.57 |
 MPT | 0% | 7.76% | $0.6 |
 SBID.L | 0% | 1.46% | $1.44 |
 CSCO | 0% | 1.37% | $1.58 |
 AC.PA | 0% | 2.76% | $1.18 |
 MMM | 0% | 1.92% | $5.21 |
 CEG | 0% | 0.65% | - |
 3988.HK | 0% | 5% | $0.26 |
 SPG | 0% | 4.02% | $7.75 |
 GLE.PA | 0% | 2.17% | $0.9 |
 TER | 0% | 0.14% | $0.46 |
 DB | 0% | 3.22% | $0.49 |
 CRM | 0% | 1.05% | $0.4 |
 KHC | 0% | 6.44% | $1.6 |
 IBM | 0% | 2.34% | $6.65 |
 RR.L | 0% | 0.66% | - |
 BAC | 0% | 1.88% | $0.96 |
 KO | 0% | 2.49% | $1.89 |
 BLK | 0% | 2.11% | $20.2 |
 RIGD.L | 0% | 0.39% | $0.18 |
 FDX | 0% | 1.77% | $5.16 |
 ACN | 0% | 4.82% | $4.99 |
 MU | 0% | 0.05% | $0.46 |
 TM | 0% | 3.03% | $4.64 |
 WFC | 0% | 2.07% | $1.4 |
 JPM | 0% | 1.78% | $4.4 |
 WM | 0% | 1.52% | $2.9 |
 ABBNY | 0% | 0.71% | $0.8 |
 PYPL | 0% | 0.91% | - |
 GOOG | 0% | 0.24% | $0.2 |
 ECL | 0% | 1.04% | $2.24 |
 SPY | 0% | 0.98% | - |
 BUD | 0% | 1.26% | $0.65 |
 LDOS | 0% | 1.58% | $1.5 |
 SBAC | 0% | 2.48% | $3.66 |
 CAT | 0% | 0.65% | $5.31 |
 V | 0% | 0.75% | $2.01 |
 DGE.L | 0% | 4.13% | $0.81 |
 AXP | 0% | 1.01% | $2.6 |
 META | 0% | 0.31% | $1 |
 MSFT | 0% | 0.95% | $3 |
 EXPE | 0% | 0.65% | - |
 AAPL | 0% | 0.33% | $0.97 |
 BN.US | 0% | 0.59% | $0.3 |
 RHM.DE | 0% | 1.16% | $5.7 |
 CCJ | 0% | 0.18% | $0.09 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-20.37
-20.37
-21
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-20.37
-20.37
-21
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
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
55.3
High:
ARM
382.08ARMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
37.08
High:ECL
8,782.86ECLLow:
SMTC
-424.78SMTCDetails
Price/Book
1.61
High:
RBLX
91.71RBLXLow:MO
-37.35MODetails
Price/Sales
1
High:
SPCE
155.93SPCELow:
NBP
-NBPDetails
Price/CF
9.74
High:FLG
186.2FLGLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
36.45
High:NEE
2,356.18NEELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
55.3
High:ARM
382.08ARMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
37.08
High:ECL
8,782.86ECLLow:SMTC
-424.78SMTCDetails
Price/Book
1.61
High:RBLX
91.71RBLXLow:MO
-37.35MODetails
Price/Sales
1
High:SPCE
155.93SPCELow:NBP
-NBPDetails
Price/CF
9.74
High:FLG
186.2FLGLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
36.45
High:NEE
2,356.18NEELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.23% | Nov 2019 | - | 81 |