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+3.42%
This Month
+7.46%
Year To Date
+294.22%
2 Years
+280.64%
5 Years
-21.92%
10 Years
-2.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous15.94%
- 📊 ETFs14.55%
- 🖥️ Technology Services11.85%
- 🧬 Health Technology6.68%
- 🛍️ Retail Trade5.2%
- 🍞 Consumer Non Durables5.03%
- 💼 Commercial Services4.98%
- 💹 Forex4.78%
- 🚗 Consumer Durables4.33%
- 💰 Finance4.29%
- ⛏️ Energy Minerals3.89%
- 🏭 Industrial Services2.79%
- 🌾 Commodities2.54%
- 🏥 Health Services2.35%
- 💻 Electronic Technology2.23%
- 💵 Cash1.64%
- 📡 Communications1.53%
- 🛠️ Producer Manufacturing1.38%
- 🪨 Non Energy Minerals1.03%
- ⚡ Utilities0.9%
- 📦 Distribution Services0.83%
- 💇♀️ Consumer Services0.65%
- 🚚 Transportation0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.3%
- 🇺🇸 Nasdaq27.91%
- 🌍 FX4.78%
- 🌍 Commodity2.54%
- 🇸🇪 Stockholm Stock Exchange0.82%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇫🇷 Euronext Paris0.57%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇫🇮 Helsinki Stock Exchange0.45%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.33%
- 🇨🇦 Canada8.53%
- 🇯🇵 Japan2.64%
- 🇨🇳 China2.32%
- 🇩🇰 Denmark1.95%
- 🇬🇧 United Kingdom1.72%
- 🇫🇷 France1.54%
- 🇹🇼 Taiwan1.31%
- 🇮🇪 Ireland1.3%
- 🇳🇱 Netherlands1.24%
- 🇸🇬 Singapore1.05%
- 🇸🇪 Sweden0.82%
- 🇭🇰 Hong Kong0.77%
- 🇫🇮 Finland0.45%
- 🇺🇾 Uruguay0.37%
- 🇬🇷 Greece0.19%
- 🇮🇱 Israel0.08%
- 🇩🇪 Germany0.07%
Dividends
Dividend Yield
1.49%
46 out of 89 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.18% | 6.81% | $1.66 |
 VZ | 0.09% | 5.79% | $2.66 |
 PEP | 0.07% | 4.03% | $5.15 |
 LIGHT.NV | 0.07% | 11.24% | $1.55 |
 TM | 0.06% | 2.88% | $4.64 |
 VICI | 0.06% | 6.62% | $1.66 |
 ENB | 0.06% | 4.97% | $2.66 |
 AGNC | 0.05% | 13.1% | $1.44 |
 O | 0.05% | 4.88% | $3.09 |
 TGT | 0.05% | 3.18% | $4.42 |
 NVO | 0.05% | 2.41% | $0.98 |
 TTE | 0.05% | 4.67% | $2.69 |
 BP.US | 0.04% | 4.73% | $1.72 |
 RF.PA | 0.04% | 6.33% | $2.42 |
 CMCSA | 0.04% | 5.46% | $1.2 |
 TRP | 0.03% | 3.66% | $2.79 |
 LEN | 0.03% | 2.29% | $1.75 |
 SHEL | 0.03% | 3.43% | $2.7 |
 ACN | 0.03% | 3.94% | $4.99 |
 ET | 0.03% | 6.66% | $1.25 |
 MSFT | 0.03% | 0.92% | $3 |
 APA | 0.02% | 2.9% | $1 |
 3311.HK | 0.02% | 7.43% | - |
 IBM | 0.02% | 2.95% | $6.65 |
 3.HK | 0.02% | 4.96% | $0.35 |
 KHC | 0.02% | 5.91% | $1.6 |
 KO | 0.02% | 2.37% | $1.89 |
 UNH | 0.02% | 2.09% | $7.74 |
 JNJ | 0.02% | 1.96% | $4.81 |
 PYPL | 0.02% | 0.72% | - |
 GIS | 0.02% | 6.46% | $2.36 |
 CVS | 0.02% | 2.44% | $2.54 |
 PRU | 0.02% | 4.43% | $5.1 |
 FORTUM.HE | 0.02% | 3.8% | $1.15 |
 NMR.US | 0.02% | 3.02% | $0.14 |
 MRK | 0.02% | 2.55% | $3.04 |
 ELV | 0.01% | 1.78% | $6.22 |
 BABA | 0.01% | 0.89% | $0.98 |
 GILD | 0.01% | 2.4% | $3.04 |
 TSM | 0.01% | 0.77% | $1.74 |
 QQQ | 0.01% | 0.42% | - |
 META | 0.01% | 0.35% | $1 |
 DLO | 0% | 1.32% | - |
 PAAS | 0% | 1.41% | $0.4 |
 GOOG | 0% | 0.25% | $0.2 |
 WPM | 0% | 0.65% | $0.61 |
Performance Metrics
Score 3/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.01
High:
TALK.US
917.54TALK.USLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
47.47
High:
SMCI
768.91SMCILow:
SYM
-3,094.85SYMDetails
Price/Book
5.1
High:
JMIA
66.42JMIALow:
DMKPQ
-DMKPQDetails
Price/Sales
4.1
High:
SPCE
155.93SPCELow:DMKPQ
-DMKPQDetails
Price/CF
14.46
High:
MP
190.93MPLow:CMCSA
3.22CMCSADetails
Price/FCF
45.37
High:BABA
1,196.17BABALow:PRU
4.35PRUDetails
P/E Ratio
23.01
High:TALK.US
917.54TALK.USLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
47.47
High:SMCI
768.91SMCILow:SYM
-3,094.85SYMDetails
Price/Book
5.1
High:JMIA
66.42JMIALow:DMKPQ
-DMKPQDetails
Price/Sales
4.1
High:SPCE
155.93SPCELow:DMKPQ
-DMKPQDetails
Price/CF
14.46
High:MP
190.93MPLow:CMCSA
3.22CMCSADetails
Price/FCF
45.37
High:BABA
1,196.17BABALow:PRU
4.35PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.37% | Nov 2017 | - | 105 |
-17.93% | Jul 2017 | Oct 2017 | 3 |