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+1.79%
This Month
+12.99%
Year To Date
+6.67%
2 Years
-1.98%
5 Years
-0.74%
10 Years
-0.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.22%
- 💰 Finance12.21%
- 🖥️ Technology Services11.49%
- 💻 Electronic Technology7.11%
- 🪨 Non Energy Minerals6.39%
- ⛏️ Energy Minerals6.13%
- 🚗 Consumer Durables5.21%
- 🏭 Industrial Services3.66%
- 🧬 Health Technology3.16%
- 💼 Commercial Services3.11%
- 💇♀️ Consumer Services2.6%
- 🏥 Health Services2.51%
- 📦 Distribution Services2.17%
- 💵 Cash1.86%
- ⚡ Utilities1.77%
- 🛍️ Retail Trade1.72%
- 🧪 Process Industries1.69%
- 🍞 Consumer Non Durables1.39%
- 📡 Communications1.37%
- 🌾 Commodities1.29%
- 🪙 Cryptocurrencies1.28%
- 🛠️ Producer Manufacturing0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.83%
- 🇺🇸 Nasdaq29.53%
- 🇭🇰 Hong Kong Exchanges7.22%
- 🇬🇧 LSE4%
- 🇫🇷 Euronext Paris2.83%
- 🇮🇹 Borsa Italiana2.69%
- 🇦🇺 Sydney1.36%
- 🌍 Commodity1.29%
- 🌍 Digital Currency1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.21%
- 🇨🇳 China8.02%
- 🇫🇷 France3.42%
- 🇭🇰 Hong Kong3.1%
- 🇦🇺 Australia3.01%
- 🇮🇹 Italy2.69%
- 🇧🇷 Brazil2.5%
- 🇬🇧 United Kingdom2.28%
- 🇰🇿 Kazakhstan1.98%
- 🇰🇷 South Korea1.85%
- 🇨🇭 Switzerland1.84%
- 🇿🇦 South Africa1.53%
- 🇳🇱 Netherlands0.89%
- 🇪🇸 Spain0.75%
- 🇧🇪 Belgium0.66%
- 🇮🇱 Israel0.54%
- 🇨🇦 Canada0.46%
- 🇧🇲 Bermuda0.31%
- 🇸🇬 Singapore0.21%
Dividends
Dividend Yield
1.3%
34 out of 82 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $XIFR (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JAKK | 0.29% | 5.88% | - |
 SPM.MI | 0.1% | 7.17% | - |
 TTE.PA | 0.09% | 5.87% | $3.06 |
 2318.HK | 0.07% | 4.95% | $2.63 |
 00019.HK | 0.07% | 5.09% | $3.2 |
 BP.L | 0.07% | 5.32% | $0.23 |
 UCG.MI | 0.06% | 4.44% | $1.8 |
 ET | 0.05% | 7.87% | $1.25 |
 BHP | 0.05% | 3.75% | $3.01 |
 EVC | 0.05% | 7.17% | $0.2 |
 00388.HK | 0.05% | 2.68% | $8.41 |
 KSPI | 0.04% | 2.2% | - |
 S32.ASX | 0.04% | 2.67% | $0.06 |
 LVS | 0.03% | 1.51% | $0.8 |
 AMRK | 0.03% | 2.55% | $0.8 |
 APA | 0.03% | 3.75% | $1 |
 TTE | 0.03% | 4.36% | $2.69 |
 XIFR | 0.02% | 10.18% | $3.49 |
 GLEN.L | 0.02% | 1.96% | $0.1 |
 VET.US | 0.02% | 4.06% | $0.33 |
 BCS | 0.02% | 1.87% | $0.39 |
 SAN | 0.01% | 1.69% | $0.13 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 HP | 0.01% | 3.3% | $1.68 |
 BTU | 0.01% | 1.02% | $0.3 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 EQT | 0.01% | 1.04% | $0.62 |
 QCOM | 0.01% | 2.03% | $3.25 |
 VALT.L | 0.01% | 0.39% | - |
 GS | 0.01% | 1.68% | $11 |
 VG | 0% | 0.97% | - |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.23% | - |
 META | 0% | 0.32% | $1 |
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
-6.46
-6.46
-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
-0.68
-0.68
-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
-6.46
-6.46
-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
-0.68
-0.68
-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
26.57
High:
TSLA
298.5TSLALow:
BTU
-101.59BTUDetails
PEG Ratio
79.35
High:
KSPI
630.56KSPILow:
CDZI
-281.04CDZIDetails
Price/Book
4.41
High:
LVS
28.86LVSLow:
CORZ
-4.52CORZDetails
Price/Sales
3.43
High:
IE
537.06IELow:
NOTV
0.06NOTVDetails
Price/CF
11.12
High:
NBIS
172.05NBISLow:
XIFR
0.83XIFRDetails
Price/FCF
24.58
High:
CSAN
1,229.81CSANLow:
2318.HK
1.382318.HKDetails
P/E Ratio
26.57
High:TSLA
298.5TSLALow:BTU
-101.59BTUDetails
PEG Ratio
79.35
High:KSPI
630.56KSPILow:CDZI
-281.04CDZIDetails
Price/Book
4.41
High:LVS
28.86LVSLow:CORZ
-4.52CORZDetails
Price/Sales
3.43
High:IE
537.06IELow:NOTV
0.06NOTVDetails
Price/CF
11.12
High:NBIS
172.05NBISLow:XIFR
0.83XIFRDetails
Price/FCF
24.58
High:CSAN
1,229.81CSANLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Jun 2021 | - | 55 |
-32.54% | Mar 2019 | Nov 2020 | 20 |
-0.73% | Apr 2021 | May 2021 | 1 |