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+0.2%
This Month
+6.66%
Year To Date
+47.11%
2 Years
+19.3%
5 Years
-90.22%
10 Years
-25.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.86%
- 📊 ETFs22.38%
- 💰 Finance3.96%
- 🖥️ Technology Services3.08%
- 🛍️ Retail Trade1.56%
- 💻 Electronic Technology1.42%
- 🪙 Cryptocurrencies1.16%
- 🚗 Consumer Durables1.05%
- 💇♀️ Consumer Services0.73%
- 🏭 Industrial Services0.36%
- 💼 Commercial Services0.34%
- 🪨 Non Energy Minerals0.27%
- 🛠️ Producer Manufacturing0.22%
- 📦 Distribution Services0.22%
- 🧪 Process Industries0.22%
- ⚡ Utilities0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.47%
- 🇺🇸 Chicago Board Options Exchange10.36%
- 🇺🇸 Nasdaq4.94%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🌍 Digital Currency1.16%
- 🇫🇷 Euronext Paris0.83%
- 🇪🇸 Bolsa De Madrid0.67%
- 🇮🇹 Borsa Italiana0.57%
- 🇬🇧 LSE0.55%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇨🇭 SIX0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.23%
- 🇨🇳 China1.87%
- 🇮🇱 Israel1.61%
- 🇳🇱 Netherlands1.08%
- 🇬🇧 United Kingdom1.04%
- 🇫🇷 France0.83%
- 🇪🇸 Spain0.67%
- 🇮🇹 Italy0.57%
- 🇨🇭 Switzerland0.49%
- 🇧🇷 Brazil0.43%
- 🇫🇮 Finland0.31%
- 🇭🇰 Hong Kong0.22%
- 🇸🇬 Singapore0.15%
- 🇩🇪 Germany0.11%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
1.08%
39 out of 66 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.59% | 10.34% | - |
 INDA | 0.07% | 0.72% | - |
 STLA.US | 0.05% | 8.79% | $1.71 |
 VOO | 0.05% | 1.22% | - |
 NDA_SE.ST | 0.02% | 7.19% | $10.62 |
 ISP.MI | 0.02% | 6.44% | $0.3 |
 BNP.PA | 0.02% | 6.26% | $4.6 |
 MCHI | 0.02% | 2.59% | - |
 ITUB | 0.02% | 5.54% | $0.15 |
 INGA.NV | 0.02% | 5.15% | $1.11 |
 LAND.L | 0.02% | 7.49% | $0.4 |
 EWY | 0.01% | 1.81% | - |
 SW.PA | 0.01% | 5.05% | $3.1 |
 NEXI.MI | 0.01% | 4.77% | - |
 NWG | 0.01% | 4.58% | $0.42 |
 BAER.ZU | 0.01% | 4.56% | $2.6 |
 BBVA.MC | 0.01% | 3.63% | $0.45 |
 RF.PA | 0.01% | 4.92% | $2.42 |
 VALE | 0.01% | 6.99% | $1.33 |
 ANA.MC | 0.01% | 2.56% | $3.65 |
 JD.US | 0.01% | 3.12% | $0.74 |
 AALB.NV | 0.01% | 3.87% | $1.13 |
 EWL | 0.01% | 1.87% | - |
 FXI | 0.01% | 2.62% | - |
 RIO.L | 0.01% | 6.06% | $3.41 |
 BCS | 0.01% | 2.2% | $0.39 |
 00285.HK | 0.01% | 1.47% | $0.59 |
 GLEN.L | 0.01% | 2.61% | $0.1 |
 INTC | 0.01% | 0.51% | $0.5 |
 EWJ | 0.01% | 2.2% | - |
 0916.HK | 0.01% | 3.04% | $0.24 |
 HAS | 0% | 3.51% | $2.8 |
 TEP.PA | 0% | 6.37% | $3.85 |
 9618.HK | 0% | 3.19% | $2.97 |
 9988.HK | 0% | 0.78% | $0.98 |
 PUK | 0% | 1.78% | $0.41 |
 3800.HK | 0% | 0.9% | - |
 0700.HK | 0% | 0.74% | $3.4 |
 DIS | 0% | 0.85% | $0.75 |
Performance Metrics
Score 3.3/10
Beta
3.81
3.81
0
0.8
1.2
0
4
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
3.81
3.81
0
0.8
1.2
0
4
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.08
High:
CPNG
145.57CPNGLow:
RNG
-236.77RNGDetails
PEG Ratio
-22.75
High:
ITUB
357.78ITUBLow:
RBLX
-539.62RBLXDetails
Price/Book
1.7
High:RBLX
250.58RBLXLow:
NIO
-74.08NIODetails
Price/Sales
1.8
High:RBLX
21.74RBLXLow:
DMKPQ
-DMKPQDetails
Price/CF
10.53
High:
RF.PA
109.25RF.PALow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
15.92
High:
LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
29.08
High:CPNG
145.57CPNGLow:RNG
-236.77RNGDetails
PEG Ratio
-22.75
High:ITUB
357.78ITUBLow:RBLX
-539.62RBLXDetails
Price/Book
1.7
High:RBLX
250.58RBLXLow:NIO
-74.08NIODetails
Price/Sales
1.8
High:RBLX
21.74RBLXLow:DMKPQ
-DMKPQDetails
Price/CF
10.53
High:RF.PA
109.25RF.PALow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
15.92
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.61% | Jan 2018 | - | 93 |