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+8.75%
This Month
+12.52%
Year To Date
+53.11%
2 Years
+22.5%
5 Years
-84.84%
10 Years
-19.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.59%
- 💻 Electronic Technology19.65%
- 📊 ETFs10.83%
- 🖥️ Technology Services9.78%
- 🚚 Transportation3.76%
- 💇♀️ Consumer Services3.67%
- 🧩 Miscellaneous3.35%
- 🧬 Health Technology2.5%
- 🛠️ Producer Manufacturing1.94%
- 🧪 Process Industries1.26%
- ⛏️ Energy Minerals0.65%
- 🏥 Health Services0.64%
- 🪨 Non Energy Minerals0.64%
- 💰 Finance0.62%
- ⚡ Utilities0.62%
- 🚗 Consumer Durables0.48%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.31%
- 🇺🇸 Nasdaq13.56%
- 🇦🇺 Sydney4.69%
- 🇩🇪 FRA3.4%
- 🇬🇧 LSE3.23%
- 🇩🇪 Xetra ETFs1.9%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇺🇸 Chicago Board Options Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.52%
- 🇦🇺 Australia4.69%
- 🇩🇪 Germany3.4%
- 🇧🇲 Bermuda2.84%
- 🇬🇧 United Kingdom1.63%
- 🇩🇰 Denmark1.35%
- 🇨🇦 Canada1.26%
- 🇳🇱 Netherlands0.92%
- 🇮🇱 Israel0.59%
Dividends
Dividend Yield
0.34%
17 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TW.L (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QAN.ASX | 0.07% | 3.95% | - |
 TW.L | 0.05% | 10.95% | $0.1 |
 NVO | 0.04% | 3.04% | $0.98 |
 GSK.L | 0.04% | 3.08% | $0.59 |
 D | 0.03% | 4.3% | $2.67 |
 KGX.DE | 0.03% | 1.31% | $0.7 |
 MSFT | 0.02% | 0.85% | $3 |
 SPY | 0.02% | 1.04% | - |
 HEI.DE | 0.01% | 1.88% | $3 |
 TUI1.DE | 0.01% | 1.37% | - |
 VRT | 0.01% | 0.06% | $0.06 |
 EQT | 0.01% | 1.13% | $0.62 |
 GMG.ASX | 0.01% | 1.01% | $0.3 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 META | 0% | 0.31% | $1 |
 MU | 0% | 0.11% | $0.46 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Performance Metrics
Score 2.8/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-8.66
-8.66
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-8.66
-8.66
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.05
High:VRT
92.19VRTLow:
NXT.ASX
-167.97NXT.ASXDetails
PEG Ratio
-12.26
High:ASML.NV
284.83ASML.NVLow:NXT.ASX
-965.83NXT.ASXDetails
Price/Book
8.5
High:
VIK
35.08VIKLow:
DVA
-15.72DVADetails
Price/Sales
8.33
High:
QUBT
3,031.81QUBTLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
20.05
High:GMG.ASX
53.31GMG.ASXLow:TUI1.DE
2.51TUI1.DEDetails
Price/FCF
51.19
High:TW.L
275.31TW.LLow:TUI1.DE
4.6TUI1.DEDetails
P/E Ratio
28.05
High:VRT
92.19VRTLow:NXT.ASX
-167.97NXT.ASXDetails
PEG Ratio
-12.26
High:ASML.NV
284.83ASML.NVLow:NXT.ASX
-965.83NXT.ASXDetails
Price/Book
8.5
High:VIK
35.08VIKLow:DVA
-15.72DVADetails
Price/Sales
8.33
High:QUBT
3,031.81QUBTLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
20.05
High:GMG.ASX
53.31GMG.ASXLow:TUI1.DE
2.51TUI1.DEDetails
Price/FCF
51.19
High:TW.L
275.31TW.LLow:TUI1.DE
4.6TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.9% | Jan 2018 | - | 100 |