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+0.66%
This Month
+20.13%
Year To Date
+69.85%
2 Years
+42.86%
5 Years
-61.26%
10 Years
-10.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.21%
- 🖥️ Technology Services14.46%
- 📊 ETFs12.72%
- 🛍️ Retail Trade8.36%
- 🚚 Transportation8.06%
- 🧬 Health Technology6.85%
- 🛠️ Producer Manufacturing5.84%
- 💰 Finance4.45%
- ⚡ Utilities3.35%
- 💇♀️ Consumer Services3.03%
- 🚗 Consumer Durables2.94%
- 🍞 Consumer Non Durables1.69%
- 🧪 Process Industries1.17%
- 🪙 Cryptocurrencies1.12%
- 📡 Communications0.85%
- 🪨 Non Energy Minerals0.77%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.74%
- 🇺🇸 NYSE21.69%
- 🇭🇰 Hong Kong Exchanges4.7%
- 🇬🇧 LSE3.93%
- 🇩🇰 Copenhagen Stock Exchange3.25%
- 🌍 Digital Currency1.12%
- 🇩🇪 FRA1.05%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇧🇪 Euronext Brussels0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.01%
- 🇨🇳 China9.46%
- 🇸🇬 Singapore5.99%
- 🇬🇧 United Kingdom4.08%
- 🇩🇰 Denmark3.25%
- 🇮🇱 Israel3.23%
- 🇳🇱 Netherlands2.44%
- 🇨🇭 Switzerland2.15%
- 🇨🇦 Canada1.62%
- 🇩🇪 Germany1.05%
- 🇱🇺 Luxembourg0.92%
- 🇺🇾 Uruguay0.8%
- 🇰🇾 Cayman Islands0.79%
- 🇮🇳 India0.64%
- 🇧🇪 Belgium0.54%
- 🇹🇼 Taiwan0.51%
- 🇮🇹 Italy0.51%
- 🇮🇪 Ireland0.49%
- 🇸🇪 Sweden0.32%
- 🇯🇵 Japan0.24%
Dividends
Dividend Yield
0.42%
24 out of 72 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SOLB.BR (6.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.16% | 4.94% | $1.48 |
 INGA.NV | 0.04% | 4.54% | $1.11 |
 0968.HK | 0.03% | 1.4% | $0.23 |
 NEE | 0.03% | 2.79% | $1.97 |
 9618.HK | 0.02% | 3.42% | $2.97 |
 0916.HK | 0.02% | 3.43% | $0.24 |
 SOLB.BR | 0.02% | 6.32% | - |
 GOOGL | 0.01% | 0.27% | $0.2 |
 ASML | 0.01% | 0.58% | $5.57 |
 MSFT | 0.01% | 0.74% | $3 |
 TME | 0.01% | 0.97% | $0.12 |
 DIS | 0.01% | 0.9% | $0.75 |
 META | 0.01% | 0.32% | $1 |
 V | 0.01% | 0.71% | $2.01 |
 VWS.CO | 0.01% | 0.32% | - |
 01211.HK | 0.01% | 1.51% | $3.41 |
 RACE | 0% | 0.96% | $2.64 |
 RMV.L | 0% | 1.92% | $0.09 |
 TSM | 0% | 0.92% | $1.74 |
 GOOG | 0% | 0.27% | $0.2 |
 UMI.BR | 0% | 1.06% | $0.56 |
 GEV | 0% | 0.26% | - |
 NTDOY | 0% | 0.76% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-17.86
-17.86
-18
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-17.86
-17.86
-18
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.39
High:
TSLA
306.67TSLALow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
66.99
High:
V
1,245.39VLow:
MNMD
-922.01MNMDDetails
Price/Book
8.91
High:
RMV.L
50.61RMV.LLow:
PSNY
-0.24PSNYDetails
Price/Sales
6.71
High:
ASTS
1,129.25ASTSLow:
QS
-QSDetails
Price/CF
21.66
High:
BEAM
274.15BEAMLow:
DQ
1.75DQDetails
Price/FCF
63.16
High:
NEE
2,356.18NEELow:
ASC.L
4.57ASC.LDetails
P/E Ratio
33.39
High:TSLA
306.67TSLALow:03690.HK
-266.9303690.HKDetails
PEG Ratio
66.99
High:V
1,245.39VLow:MNMD
-922.01MNMDDetails
Price/Book
8.91
High:RMV.L
50.61RMV.LLow:PSNY
-0.24PSNYDetails
Price/Sales
6.71
High:ASTS
1,129.25ASTSLow:QS
-QSDetails
Price/CF
21.66
High:BEAM
274.15BEAMLow:DQ
1.75DQDetails
Price/FCF
63.16
High:NEE
2,356.18NEELow:ASC.L
4.57ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.41% | Sep 2018 | - | 88 |
-45.23% | Jul 2017 | Jan 2018 | 6 |
-27.77% | Feb 2018 | Aug 2018 | 6 |