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+4.64%
This Month
-35.9%
Year To Date
-6.54%
2 Years
-11.79%
5 Years
-90.2%
10 Years
-28.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.93%
- 💹 Forex25.35%
- 🧬 Health Technology5.03%
- 💰 Finance3.78%
- 🖥️ Technology Services2.98%
- ⛏️ Energy Minerals2.28%
- 🚗 Consumer Durables2.14%
- 🍞 Consumer Non Durables1.55%
- 🚚 Transportation1.31%
- 💼 Commercial Services1.29%
- 🏭 Industrial Services1.22%
- 🛍️ Retail Trade0.83%
- 💻 Electronic Technology0.83%
- 🛠️ Producer Manufacturing0.83%
- 💇♀️ Consumer Services0.82%
- 🪙 Cryptocurrencies0.44%
- 📊 ETFs0.42%
- 🧩 Miscellaneous0.42%
- ❓ Other0.42%
- 🧪 Process Industries0.4%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX25.35%
- 🇺🇸 NYSE13.41%
- 🇺🇸 Nasdaq11.04%
- 🌍 Digital Currency0.44%
- 🇩🇪 FRA0.43%
- 🇳🇱 Euronext Amsterdam0.43%
- Tokyo Stock Exchange0.42%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇧🇪 Euronext Brussels0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.01%
- 🇮🇱 Israel0.83%
- 🇬🇧 United Kingdom0.46%
- 🇦🇺 Australia0.45%
- 🇲🇽 Mexico0.43%
- 🇩🇪 Germany0.43%
- 🇳🇱 Netherlands0.43%
- 🇧🇲 Bermuda0.42%
- 🇨🇳 China0.42%
- 🇩🇰 Denmark0.41%
- 🇧🇪 Belgium0.41%
Dividends
Dividend Yield
0.25%
29 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TPVG (17.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TPVG | 0.07% | 17.59% | - |
 WHR | 0.05% | 11.32% | $7 |
 FLO | 0.04% | 13.84% | $0.93 |
 NOAH | 0.03% | 7.95% | $2.1 |
 ETD | 0.03% | 6.94% | $1.47 |
 CPB | 0.03% | 7.3% | $1.48 |
 RGP | 0.03% | 6.94% | $0.56 |
 CALM | 0.03% | 6.45% | $1.87 |
 FMNB | 0.02% | 4.23% | $0.68 |
 WPP | 0.02% | 3.8% | $2.45 |
 UE | 0.02% | 3.81% | $0.66 |
 SKT | 0.01% | 3.19% | $1.04 |
 TMP | 0.01% | 2.62% | $2.41 |
 BAMNB.NV | 0.01% | 2.63% | - |
 SCHL | 0.01% | 2.24% | $0.8 |
 AFX.DE | 0.01% | 1.71% | $1.1 |
 TTC | 0.01% | 1.66% | $1.42 |
 IRMD | 0% | 0.89% | $0.3 |
 TUB.BR | 0% | 0.42% | - |
 TNK | 0% | -1.07% | $-1 |
 WERN | -0.01% | -1.4% | $-0.56 |
 AESI | -0.01% | -1.86% | $-0.78 |
 NFG | -0.01% | -2.59% | $-2 |
 ASH | -0.01% | -2.28% | $-1.56 |
 SM | -0.01% | -2.31% | $-0.66 |
 CHRD | -0.02% | -3.55% | $-5 |
 WASH | -0.02% | -5.56% | $-2.24 |
 NAVI | -0.03% | -6.65% | $-0.64 |
 FBRT | -0.05% | -12.92% | $-1.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-13.34
-13.34
-14
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-3.24
-3.24
-4
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-13.34
-13.34
-14
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-3.24
-3.24
-4
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
59.67
High:TUB.BR
99.6TUB.BRLow:WERN
-279.48WERNDetails
PEG Ratio
-82.53
High:TUB.BR
2,871.97TUB.BRLow:
SILC
-6,244.86SILCDetails
Price/Book
2.09
High:
GRND
3,317.12GRNDLow:
ATEC
-272.31ATECDetails
Price/Sales
1.18
High:
RXRX
28.37RXRXLow:
TBN
-TBNDetails
Price/CF
8.28
High:
VLN
272.2VLNLow:
COOK
1.33COOKDetails
Price/FCF
19.3
High:
VIST
1,621.11VISTLow:COOK
1.55COOKDetails
P/E Ratio
59.67
High:TUB.BR
99.6TUB.BRLow:WERN
-279.48WERNDetails
PEG Ratio
-82.53
High:TUB.BR
2,871.97TUB.BRLow:SILC
-6,244.86SILCDetails
Price/Book
2.09
High:GRND
3,317.12GRNDLow:ATEC
-272.31ATECDetails
Price/Sales
1.18
High:RXRX
28.37RXRXLow:TBN
-TBNDetails
Price/CF
8.28
High:VLN
272.2VLNLow:COOK
1.33COOKDetails
Price/FCF
19.3
High:VIST
1,621.11VISTLow:COOK
1.55COOKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.2% | May 2019 | - | 89 |