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-0.37%
This Month
+10.66%
Year To Date
+15.65%
2 Years
-0.49%
5 Years
-2.78%
10 Years
-0.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.53%
- 🖥️ Technology Services11.99%
- 💰 Finance9.47%
- 💵 Cash7.95%
- 🪙 Cryptocurrencies7.4%
- ⛏️ Energy Minerals6.61%
- 💻 Electronic Technology6.57%
- 🚗 Consumer Durables5.05%
- 🧬 Health Technology4.71%
- 💇♀️ Consumer Services2.92%
- 🏭 Industrial Services2.9%
- 🪨 Non Energy Minerals2.64%
- 📡 Communications2.38%
- 🏥 Health Services2.23%
- 📦 Distribution Services1.75%
- ⚡ Utilities1.64%
- 🧪 Process Industries1.49%
- 💼 Commercial Services1.42%
- 🍞 Consumer Non Durables1.4%
- 🌾 Commodities1.21%
- 🛍️ Retail Trade1.11%
- 🛠️ Producer Manufacturing0.89%
- 🚚 Transportation0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.77%
- 🇺🇸 Nasdaq27.5%
- 🇭🇰 Hong Kong Exchanges7.59%
- 🌍 Digital Currency7.4%
- 🇫🇷 Euronext Paris3.75%
- 🇬🇧 LSE3.53%
- 🇮🇹 Borsa Italiana2.58%
- 🌍 Commodity1.21%
- 🇺🇸 Chicago Board Options Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.52%
- 🇨🇳 China8.2%
- 🇫🇷 France4.3%
- 🇭🇰 Hong Kong3.24%
- 🇮🇹 Italy2.58%
- 🇬🇧 United Kingdom2.21%
- 🇧🇷 Brazil2.15%
- 🇰🇿 Kazakhstan1.91%
- 🇰🇷 South Korea1.89%
- 🇨🇭 Switzerland1.48%
- 🇿🇦 South Africa1.39%
- 🇧🇪 Belgium1.36%
- 🇮🇱 Israel1.16%
- 🇮🇪 Ireland0.72%
- 🇪🇸 Spain0.72%
- 🇳🇱 Netherlands0.6%
- 🇨🇦 Canada0.44%
- 🇧🇲 Bermuda0.31%
- 🇸🇬 Singapore0.25%
Dividends
Dividend Yield
1.31%
31 out of 77 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (44.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JAKK | 0.3% | 5.88% | - |
 ZIM | 0.12% | 44.46% | $0.23 |
 SPM.MI | 0.1% | 7.65% | - |
 KSPI | 0.09% | 4.73% | - |
 TTE.PA | 0.08% | 6.18% | $3.06 |
 2318.HK | 0.07% | 4.74% | $2.63 |
 00019.HK | 0.07% | 5% | $3.2 |
 BP.L | 0.07% | 5.29% | $0.23 |
 UCG.MI | 0.06% | 4.44% | $1.8 |
 EVC | 0.05% | 6.85% | $0.2 |
 00388.HK | 0.05% | 2.5% | $8.41 |
 LVS | 0.03% | 1.51% | $0.8 |
 AMRK | 0.03% | 2.95% | $0.8 |
 TTE | 0.03% | 4.63% | $2.69 |
 XIFR | 0.02% | 9.39% | $3.49 |
 VET.US | 0.02% | 4.22% | $0.33 |
 BCS | 0.02% | 1.96% | $0.39 |
 GLEN.L | 0.02% | 2.05% | $0.1 |
 SAN | 0.01% | 1.74% | $0.13 |
 RRC | 0.01% | 0.93% | $0.32 |
 JXN | 0.01% | 3.44% | $2.64 |
 0700.HK | 0.01% | 0.69% | $3.4 |
 HP | 0.01% | 3.73% | $1.68 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 BTU | 0.01% | 1% | $0.3 |
 QCOM | 0.01% | 2.06% | $3.25 |
 VALT.L | 0.01% | 0.43% | - |
 VG | 0% | 0.59% | - |
 META | 0% | 0.33% | $1 |
 PYPL | 0% | 0.21% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
0.44
0.44
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
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.44
0.44
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
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.61
High:
VALT.L
224.03VALT.LLow:
BTU
-104.9BTUDetails
PEG Ratio
73.47
High:
META
446.05METALow:
SNAP
-56.62SNAPDetails
Price/Book
3.7
High:
NVDA
45.75NVDALow:
QURE
-380.89QUREDetails
Price/Sales
3.01
High:QURE
106.24QURELow:
AMRK
0.05AMRKDetails
Price/CF
8.94
High:
RIOT
107.94RIOTLow:
ZIM
0.56ZIMDetails
Price/FCF
16.64
High:
CSAN
1,229.81CSANLow:ZIM
0.87ZIMDetails
P/E Ratio
24.61
High:VALT.L
224.03VALT.LLow:BTU
-104.9BTUDetails
PEG Ratio
73.47
High:META
446.05METALow:SNAP
-56.62SNAPDetails
Price/Book
3.7
High:NVDA
45.75NVDALow:QURE
-380.89QUREDetails
Price/Sales
3.01
High:QURE
106.24QURELow:AMRK
0.05AMRKDetails
Price/CF
8.94
High:RIOT
107.94RIOTLow:ZIM
0.56ZIMDetails
Price/FCF
16.64
High:CSAN
1,229.81CSANLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Jun 2021 | - | 54 |
-32.54% | Mar 2019 | Nov 2020 | 20 |
-0.73% | Apr 2021 | May 2021 | 1 |