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-3.3%
This Month
-6.59%
Year To Date
-8.53%
2 Years
-37.94%
5 Years
-68.46%
10 Years
-15.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.43%
- 🚗 Consumer Durables17.06%
- 🖥️ Technology Services12.82%
- 📊 ETFs9.83%
- 🛠️ Producer Manufacturing7.28%
- ⚡ Utilities6.25%
- 🪙 Cryptocurrencies5.59%
- 💰 Finance3.55%
- 💵 Cash1.46%
- 🛍️ Retail Trade0.91%
- ❓ Other0.81%
- 💼 Commercial Services0.55%
- 🧩 Miscellaneous0.25%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.78%
- 🇺🇸 NYSE29.67%
- 🌍 Digital Currency5.59%
- 🇫🇷 Euronext Paris1.49%
- 🇦🇺 Sydney1.44%
- 🇨🇭 SIX1.07%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇮🇹 Borsa Italiana0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.58%
- 🇮🇪 Ireland3.3%
- 🇨🇳 China1.97%
- 🇫🇷 France1.49%
- 🇦🇺 Australia1.44%
- 🇨🇦 Canada1.44%
- 🇰🇾 Cayman Islands1.34%
- 🇯🇵 Japan1.3%
- 🇬🇧 United Kingdom1.22%
- 🇨🇭 Switzerland1.07%
- 🇹🇼 Taiwan1.07%
- 🇮🇹 Italy0.64%
Dividends
Dividend Yield
0.39%
36 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EXC (3.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.03% | 2.68% | $4.88 |
 EQIX | 0.03% | 1.94% | $16.19 |
 NEE | 0.03% | 2.94% | $1.97 |
 SO | 0.02% | 3.45% | $2.82 |
 AEP | 0.02% | 3.14% | $3.47 |
 DUK | 0.02% | 3.61% | $4.1 |
 SU.PA | 0.02% | 1.46% | $3.5 |
 EXC | 0.02% | 3.88% | $1.48 |
 CSCO | 0.02% | 1.51% | $1.58 |
 ETR | 0.02% | 2.47% | $4.46 |
 ETN | 0.02% | 1.05% | $3.6 |
 CARR | 0.01% | 1.75% | $0.76 |
 ABBN.ZU | 0.01% | 1.17% | $0.87 |
 JCI | 0.01% | 1.15% | $1.48 |
 AVGO | 0.01% | 0.73% | $19.7 |
 TT | 0.01% | 0.98% | $3.27 |
 GMG.ASX | 0.01% | 1.17% | $0.3 |
 CEG | 0.01% | 0.62% | - |
 TSM | 0.01% | 0.7% | $1.74 |
 NVT | 0.01% | 0.55% | $0.75 |
 SONY | 0.01% | 0.46% | $0.49 |
 VST | 0.01% | 0.63% | $0.85 |
 GLW | 0.01% | 0.74% | $1.12 |
 ORCL | 0.01% | 1.34% | $1.6 |
 PRY.MI | 0% | 0.73% | $0.7 |
 NVDA | 0% | 0.13% | $0.02 |
 MSFT | 0% | 0.73% | $3 |
 PYPL | 0% | 0.8% | - |
 BABA | 0% | 0.93% | $0.98 |
 GOOG | 0% | 0.24% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 META | 0% | 0.3% | $1 |
 VRT | 0% | 0.09% | $0.06 |
 GOOGL | 0% | 0.24% | $0.2 |
 QQQ | 0% | 0.39% | - |
 HSBC | 0% | 3.63% | $3.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-22.23
-22.23
-23
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-22.23
-22.23
-23
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
50.95
High:
TSLA
372.52TSLALow:
NXT.ASX
-158.59NXT.ASXDetails
PEG Ratio
128.47
High:ETN
1,276.17ETNLow:NXT.ASX
-912.11NXT.ASXDetails
Price/Book
13.76
High:VRT
28.84VRTLow:
SCLX
-0.27SCLXDetails
Price/Sales
12.74
High:
MSTR
64.43MSTRLow:
UBI.PA
0.57UBI.PADetails
Price/CF
35.55
High:MSTR
7,511.07MSTRLow:UBI.PA
1.84UBI.PADetails
Price/FCF
67.93
High:NEE
2,356.18NEELow:UBI.PA
2.09UBI.PADetails
P/E Ratio
50.95
High:TSLA
372.52TSLALow:NXT.ASX
-158.59NXT.ASXDetails
PEG Ratio
128.47
High:ETN
1,276.17ETNLow:NXT.ASX
-912.11NXT.ASXDetails
Price/Book
13.76
High:VRT
28.84VRTLow:SCLX
-0.27SCLXDetails
Price/Sales
12.74
High:MSTR
64.43MSTRLow:UBI.PA
0.57UBI.PADetails
Price/CF
35.55
High:MSTR
7,511.07MSTRLow:UBI.PA
1.84UBI.PADetails
Price/FCF
67.93
High:NEE
2,356.18NEELow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.91% | May 2019 | - | 89 |