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-1.21%
This Month
+17.69%
Year To Date
+198.02%
2 Years
+212%
5 Years
-14.49%
10 Years
-1.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.75%
- 🧩 Miscellaneous15.7%
- 🖥️ Technology Services12.48%
- 🛍️ Retail Trade5.86%
- 🧬 Health Technology5.42%
- 🍞 Consumer Non Durables5.04%
- 💰 Finance4.55%
- ⛏️ Energy Minerals4.12%
- 🚗 Consumer Durables3.92%
- 🌾 Commodities3.17%
- 🏭 Industrial Services2.99%
- ⚡ Utilities2.95%
- 💼 Commercial Services2.87%
- 🪨 Non Energy Minerals2.77%
- 💻 Electronic Technology2.38%
- 🏥 Health Services1.52%
- 📡 Communications1.5%
- 🛠️ Producer Manufacturing1.3%
- 🚚 Transportation0.9%
- 💇♀️ Consumer Services0.62%
- 📦 Distribution Services0.49%
- 💹 Forex0.44%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.61%
- 🇺🇸 Nasdaq25.78%
- 🌍 Commodity3.17%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇫🇷 Euronext Paris0.55%
- 🇫🇮 Helsinki Stock Exchange0.5%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🌍 FX0.44%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.77%
- 🇨🇦 Canada9.1%
- 🇯🇵 Japan2.62%
- 🇨🇳 China2.54%
- 🇮🇪 Ireland2.54%
- 🇬🇧 United Kingdom1.77%
- 🇫🇷 France1.52%
- 🇩🇰 Denmark1.52%
- 🇹🇼 Taiwan1.28%
- 🇳🇱 Netherlands1.14%
- 🇸🇬 Singapore0.96%
- 🇸🇪 Sweden0.89%
- 🇭🇰 Hong Kong0.71%
- 🇦🇷 Argentina0.7%
- 🇫🇮 Finland0.5%
- 🇮🇱 Israel0.42%
- 🇺🇾 Uruguay0.34%
- 🇩🇪 Germany0.08%
Dividends
Dividend Yield
1.52%
53 out of 98 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.09% | 4.22% | $5.15 |
 ENB | 0.09% | 5.74% | $2.66 |
 VZ | 0.08% | 5.52% | $2.66 |
 PFE | 0.07% | 6.2% | $1.66 |
 IRS | 0.06% | 8.98% | $1.57 |
 LIGHT.NV | 0.06% | 10.46% | $1.55 |
 TM | 0.06% | 2.7% | $4.64 |
 VICI | 0.05% | 7.25% | $1.66 |
 AGNC | 0.05% | 14.19% | $1.44 |
 O | 0.05% | 5.44% | $3.09 |
 TGT | 0.04% | 2.94% | $4.42 |
 NVO | 0.04% | 2.86% | $0.98 |
 TTE | 0.04% | 4.26% | $2.69 |
 BP.US | 0.04% | 4.29% | $1.72 |
 RF.PA | 0.03% | 6.12% | $2.42 |
 B | 0.03% | 2.07% | $0.4 |
 CMCSA | 0.03% | 5.24% | $1.2 |
 TRP | 0.03% | 4.07% | $2.79 |
 LEN | 0.03% | 2.51% | $1.75 |
 SHEL | 0.03% | 3.06% | $2.7 |
 ACN | 0.03% | 3.55% | $4.99 |
 NKE | 0.03% | 4.43% | $1.45 |
 ET | 0.03% | 6.19% | $1.25 |
 APA | 0.02% | 2.24% | $1 |
 MDT.US | 0.02% | 3.13% | $2.77 |
 JD.US | 0.02% | 3.62% | $0.74 |
 3311.HK | 0.02% | 7.46% | - |
 IBM | 0.02% | 2.77% | $6.65 |
 3.HK | 0.02% | 4.87% | $0.35 |
 KHC | 0.02% | 6.5% | $1.6 |
 KO | 0.02% | 2.36% | $1.89 |
 UNH | 0.02% | 2.36% | $7.74 |
 PG | 0.02% | 2.93% | $3.83 |
 JNJ | 0.02% | 1.97% | $4.81 |
 GIS | 0.02% | 6.81% | $2.36 |
 CVS | 0.02% | 2.81% | $2.54 |
 PRU | 0.02% | 4.61% | $5.1 |
 FORTUM.HE | 0.02% | 3.08% | $1.15 |
 NMR.US | 0.01% | 2.67% | $0.14 |
 PYPL | 0.01% | 0.78% | - |
 MRK | 0.01% | 2.33% | $3.04 |
 ELV | 0.01% | 1.64% | $6.22 |
 BABA | 0.01% | 0.94% | $0.98 |
 GILD | 0.01% | 2.24% | $3.04 |
 TSM | 0.01% | 0.69% | $1.74 |
 META | 0.01% | 0.32% | $1 |
 QQQ | 0.01% | 0.39% | - |
 CEG | 0.01% | 0.57% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 DLO | 0% | 1.32% | - |
 VST | 0% | 0.61% | $0.85 |
 PAAS | 0% | 1.22% | $0.4 |
 WPM | 0% | 0.47% | $0.61 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.37
High:
PLTR
142.85PLTRLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
68.81
High:
SMCI
768.91SMCILow:
SYM
-3,094.85SYMDetails
Price/Book
5.63
High:
JMIA
66.42JMIALow:
DMKPQ
-DMKPQDetails
Price/Sales
4.34
High:
SPCE
155.93SPCELow:DMKPQ
-DMKPQDetails
Price/CF
15.62
High:
MP
190.93MPLow:CMCSA
3.22CMCSADetails
Price/FCF
46.97
High:BABA
1,196.17BABALow:PRU
4.35PRUDetails
P/E Ratio
24.37
High:PLTR
142.85PLTRLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
68.81
High:SMCI
768.91SMCILow:SYM
-3,094.85SYMDetails
Price/Book
5.63
High:JMIA
66.42JMIALow:DMKPQ
-DMKPQDetails
Price/Sales
4.34
High:SPCE
155.93SPCELow:DMKPQ
-DMKPQDetails
Price/CF
15.62
High:MP
190.93MPLow:CMCSA
3.22CMCSADetails
Price/FCF
46.97
High:BABA
1,196.17BABALow:PRU
4.35PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.37% | Nov 2017 | - | 107 |
-17.93% | Jul 2017 | Oct 2017 | 3 |