Loading...
+1.73%
Today
+5.79%
This Month
+8.06%
Year To Date
+39.6%
2 Years
+55.16%
5 Years
-34.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services25.33%
- 💻 Electronic Technology15.46%
- 💵 Cash14.42%
- 🖥️ Technology Services11.24%
- 🧬 Health Technology10.65%
- 💰 Finance7.82%
- 🍞 Consumer Non Durables4.06%
- 🪙 Cryptocurrencies3.66%
- 💇♀️ Consumer Services3.25%
- 🛍️ Retail Trade2.51%
- 🧪 Process Industries1.05%
- 🛠️ Producer Manufacturing0.79%
- 🏥 Health Services0.74%
- 🚗 Consumer Durables0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.31%
- 🇺🇸 NYSE18.08%
- 🇬🇧 LSE3.8%
- 🌍 Digital Currency3.66%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🇫🇷 Euronext Paris0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.14%
- 🇨🇦 Canada13.21%
- 🇬🇧 United Kingdom3.3%
- 🇩🇰 Denmark2.93%
- 🇳🇱 Netherlands2.49%
- 🇸🇪 Sweden0.71%
- 🇰🇾 Cayman Islands0.61%
- 🇫🇷 France0.59%
- 🇰🇷 South Korea0.5%
Dividends
Dividend Yield
0.48%
19 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CARD.L (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CARD.L | 0.12% | 5.48% | $0.05 |
 NVO | 0.05% | 1.84% | $0.98 |
 NKE | 0.04% | 2.17% | $1.45 |
 BAM | 0.03% | 2.6% | $1.41 |
 GOOG | 0.03% | 0.44% | $0.2 |
 VTRS | 0.03% | 5.41% | $0.48 |
 BN.US | 0.03% | 0.49% | $0.3 |
 EVO.ST | 0.03% | 3.64% | $31.03 |
 ZTF.L | 0.02% | 2.35% | - |
 ASML | 0.02% | 0.83% | $5.57 |
 DIS | 0.02% | 0.82% | $0.75 |
 MC.PA | 0.02% | 2.79% | $13 |
 MRK | 0.01% | 4% | $3.04 |
 LLY | 0.01% | 0.75% | $4.86 |
 SMSN.L | 0.01% | 1.92% | $23.68 |
 AMAT | 0.01% | 0.9% | $1.44 |
 CRM | 0% | 0.62% | $0.4 |
 HWM | 0% | 0.19% | $0.19 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-17.69
-17.69
-18
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-17.69
-17.69
-18
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.37
High:
DDOG
314.17DDOGLow:
MDB
-192.26MDBDetails
PEG Ratio
91.59
High:DDOG
784.98DDOGLow:MDB
-322.26MDBDetails
Price/Book
6.76
High:
NVDA
50.15NVDALow:
VTRS
0.67VTRSDetails
Price/Sales
6.04
High:
BAM
69.79BAMLow:
LOVE
0.4LOVEDetails
Price/CF
17.42
High:BAM
98.57BAMLow:
CARD.L
4.01CARD.LDetails
Price/FCF
31.33
High:
LLY
631.92LLYLow:
NU
5.19NUDetails
P/E Ratio
27.37
High:DDOG
314.17DDOGLow:MDB
-192.26MDBDetails
PEG Ratio
91.59
High:DDOG
784.98DDOGLow:MDB
-322.26MDBDetails
Price/Book
6.76
High:NVDA
50.15NVDALow:VTRS
0.67VTRSDetails
Price/Sales
6.04
High:BAM
69.79BAMLow:LOVE
0.4LOVEDetails
Price/CF
17.42
High:BAM
98.57BAMLow:CARD.L
4.01CARD.LDetails
Price/FCF
31.33
High:LLY
631.92LLYLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.59% | May 2017 | - | 99 |