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-2.79%
This Month
+0.85%
Year To Date
+8.81%
2 Years
-72.08%
5 Years
-72.08%
10 Years
-30.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.22%
- 💻 Electronic Technology12.13%
- 🖥️ Technology Services10.6%
- 🧬 Health Technology9.66%
- 🪨 Non Energy Minerals6.79%
- 💰 Finance6.48%
- ❓ Other5.1%
- 🛠️ Producer Manufacturing4.74%
- 💼 Commercial Services4.05%
- 💵 Cash2.9%
- 🧩 Miscellaneous2.7%
- ⚡ Utilities2.33%
- 📦 Distribution Services1.84%
- 🛍️ Retail Trade1.68%
- 🍞 Consumer Non Durables1.67%
- 🏭 Industrial Services1.45%
- 💇♀️ Consumer Services1.24%
- 🏥 Health Services1.23%
- 🪙 Cryptocurrencies0.95%
- 📡 Communications0.75%
- ⛏️ Energy Minerals0.7%
- 🧪 Process Industries0.61%
- 🚗 Consumer Durables0.43%
- 🚚 Transportation0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.84%
- 🇺🇸 NYSE25.67%
- 🇬🇧 LSE15.11%
- 🇩🇪 Xetra ETFs11.46%
- 🇫🇷 Euronext Paris2.99%
- 🇦🇪 Dubai Financial Market2.8%
- Abu Dhabi2.24%
- 🇮🇹 Borsa Italiana1.42%
- 🇳🇴 Oslo Stock Exchange1.25%
- 🇩🇪 FRA1.05%
- 🌍 Digital Currency0.95%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇪🇸 Bolsa De Madrid0.54%
- LSE_AIM0.42%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇨🇭 SIX0.27%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇫🇮 Helsinki Stock Exchange0.07%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.59%
- 🇬🇧 United Kingdom6.53%
- 🇮🇱 Israel3.05%
- 🇫🇷 France2.95%
- 🇨🇦 Canada1.94%
- 🇮🇹 Italy1.42%
- 🇳🇴 Norway1.25%
- 🇳🇱 Netherlands1.24%
- 🇨🇳 China1.22%
- 🇩🇪 Germany0.98%
- 🇨🇭 Switzerland0.9%
- 🇰🇷 South Korea0.79%
- 🇩🇰 Denmark0.58%
- 🇪🇸 Spain0.54%
- 🇸🇬 Singapore0.37%
- 🇱🇺 Luxembourg0.34%
- 🇿🇦 South Africa0.33%
- 🇹🇼 Taiwan0.32%
- 🇰🇾 Cayman Islands0.3%
- 🇺🇾 Uruguay0.25%
- 🇸🇪 Sweden0.21%
- 🇲🇽 Mexico0.16%
- 🇦🇪 United Arab Emirates0.15%
- 🇬🇷 Greece0.12%
- 🇦🇹 Austria0.07%
- 🇫🇮 Finland0.07%
- 🇯🇵 Japan0.06%
- 🇧🇪 Belgium0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.91%
153 out of 305 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.16% | 7.36% | $3.85 |
 ISP.MI | 0.07% | 6.93% | $0.3 |
 MAIN | 0.06% | 5.21% | $2.85 |
 AGNC | 0.06% | 13.13% | $1.44 |
 BATS.L | 0.04% | 5.48% | $2.36 |
 UNH | 0.03% | 3.04% | $7.74 |
 FAST | 0.03% | 1.96% | $1.48 |
 PLUS.L | 0.02% | 4.08% | $1.33 |
 SHEL | 0.02% | 3.5% | $2.7 |
 TX | 0.02% | 6.47% | $3.3 |
 PFE | 0.01% | 6.48% | $1.66 |
 LSEG.L | 0.01% | 1.71% | $1.15 |
 HTGC | 0.01% | 10.67% | $1.6 |
 SREN.ZU | 0.01% | 4.83% | $6.22 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 JNJ | 0.01% | 2.13% | $4.81 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 PAGP | 0.01% | 6.64% | $1.17 |
 LMT | 0.01% | 2.03% | $12.45 |
 BMY | 0.01% | 4.05% | $2.34 |
 EMG.L | 0.01% | 4.73% | $0.13 |
 D | 0.01% | 4.29% | $2.67 |
 BLK | 0.01% | 2.05% | $20.2 |
 SO | 0.01% | 3.06% | $2.82 |
 DUK | 0.01% | 3.23% | $4.1 |
 SESG.PA | 0.01% | 6.78% | $0.43 |
 PNW | 0.01% | 3.55% | $3.51 |
 SNY | 0.01% | 3.46% | $1.48 |
 EXC | 0.01% | 3.3% | $1.48 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 AMGN | 0.01% | 2.57% | $8.76 |
 INW.MI | 0.01% | 6.01% | $0.48 |
 NEE | 0.01% | 2.52% | $1.97 |
 XEL | 0.01% | 2.8% | $2.13 |
 META | 0.01% | 0.32% | $1 |
 SIRI | 0.01% | 4.77% | $0.1 |
 NOC | 0.01% | 1.23% | $7.67 |
 RTX | 0.01% | 1.3% | $2.44 |
 QSR | 0.01% | 3.52% | $2.26 |
 RR.L | 0.01% | 0.7% | - |
 AU | 0.01% | 3.15% | $0.22 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 HON | 0.01% | 1.9% | $4.27 |
 MO | 0.01% | 6.19% | $3.92 |
 ETR | 0.01% | 2.34% | $4.46 |
 GFI | 0% | 2.9% | $0.31 |
 VCTR | 0% | 2.85% | $1.35 |
 ENI.MI | 0% | 5.11% | $0.94 |
 VOD.L | 0% | 3.45% | $0.08 |
 DAC | 0% | 3.09% | $3.15 |
 AZN | 0% | 1.57% | $1.42 |
 SBSW | 0% | 2.17% | $0.3 |
 MC.PA | 0% | 2.56% | $13 |
 BAH | 0% | 2.86% | $1.96 |
 FUR.NV | 0% | 1.4% | - |
 B | 0% | 1.81% | $0.4 |
 RHM.DE | 0% | 0.5% | $5.7 |
 STX.US | 0% | 0.77% | $2.8 |
 JPM | 0% | 1.95% | $4.4 |
 EXPE | 0% | 0.77% | - |
 ATE.PA | 0% | 2.47% | $1.5 |
 EMR | 0% | 1.51% | $2.1 |
 GD | 0% | 1.65% | $5.48 |
 IRDM | 0% | 2.33% | $0.53 |
 ORK.OL | 0% | 3.16% | $3 |
 SU.PA | 0% | 1.51% | $3.5 |
 GLW | 0% | 0.8% | $1.12 |
 TSM | 0% | 0.78% | $1.74 |
 MSFT | 0% | 0.86% | $3 |
 SRP.L | 0% | 1.39% | $0.03 |
 PEP | 0% | 3.49% | $5.15 |
 LHX | 0% | 1.34% | $4.6 |
 QCOM | 0% | 2.58% | $3.25 |
 GOOGL | 0% | 0.28% | $0.2 |
 VST | 0% | 0.56% | $0.85 |
 SAIC | 0% | 1.59% | $1.48 |
 IDR.MC | 0% | 0.37% | $0.2 |
 ALB | 0% | 0.98% | $1.6 |
 LDOS | 0% | 0.94% | $1.5 |
 DELL | 0% | 1.5% | $1.63 |
 LRCX | 0% | 0.46% | $8 |
 EL | 0% | 1.41% | $2.64 |
 ADI.US | 0% | 1.2% | $3.56 |
 J | 0% | 0.96% | $1.1 |
 PAAS | 0% | 0.88% | $0.4 |
 TM | 0% | 2.42% | $4.64 |
 PM | 0% | 3.19% | $5.2 |
 NEM | 0% | 0.85% | $1.3 |
 BAB.L | 0% | 0.5% | $0.02 |
 ENR.DE | 0% | 0.43% | - |
 9988.HK | 0% | 0.81% | $0.98 |
 NOKIA.HE | 0% | 2.03% | $0.13 |
 LDO.MI | 0% | 0.87% | $0.28 |
 GOOG | 0% | 0.28% | $0.2 |
 HII | 0% | 1.26% | $5.14 |
 V | 0% | 0.78% | $2.01 |
 AMAT | 0% | 0.51% | $1.44 |
 WWD | 0% | 0.3% | $0.94 |
 PYPL | 0% | 0.6% | - |
 CAP.PA | 0% | 3.14% | $3.4 |
 AEM | 0% | 0.71% | $1.6 |
 CRH.L | 0% | 1.32% | $1.61 |
 SCCO | 0% | 1.61% | $3.76 |
 CRM | 0% | 0.87% | $0.4 |
 VLO | 0% | 2.02% | $4.18 |
 GS | 0% | 1.8% | $11 |
 QQ.L | 0% | 1.77% | $0.08 |
 APH | 0% | 0.61% | $0.44 |
 GE | 0% | 0.46% | $0.44 |
 ASML.NV | 0% | 0.62% | $6.1 |
 BABA | 0% | 0.79% | $0.98 |
 KBR | 0% | 1.63% | $0.57 |
 CEG | 0% | 0.49% | - |
 REGN | 0% | 0.46% | - |
 BWXT | 0% | 0.5% | $0.94 |
 AVGO | 0% | 0.71% | $19.7 |
 AA | 0% | 0.64% | $0.4 |
 BA.L | 0% | 1.62% | $0.3 |
 DAL | 0% | 1.13% | $0.3 |
 GIB | 0% | 0.64% | - |
 STM.US | 0% | 0.96% | $0.23 |
 01211.HK | 0% | 1.56% | $3.41 |
 KGC | 0% | 0.4% | $0.12 |
 WDC | 0% | 0.17% | - |
 TER | 0% | 0.16% | $0.46 |
 MU | 0% | 0.11% | $0.46 |
 AGX | 0% | 0.38% | $1.15 |
 3750.HK | 0% | 0.22% | - |
 TMO | 0% | 0.35% | $1.48 |
 FTI | 0% | 0.31% | $0.2 |
 WAB | 0% | 0.41% | $0.74 |
 AAPL | 0% | 0.4% | $0.97 |
 ENTG | 0% | 0.31% | $0.4 |
 CCJ | 0% | 0.15% | $0.09 |
 STMPA.PA | 0% | 1.05% | $0.28 |
 FIX | 0% | 0.16% | $1.02 |
 RCL | 0% | 1.48% | - |
 EGO | 0% | 0.18% | - |
 CW | 0% | 0.13% | $0.81 |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.54% | - |
 PWR | 0% | 0.07% | $0.35 |
 IFX.DE | 0% | 0.79% | $0.35 |
 ROSNL.L | 0% | 21.42% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NVO | 0% | -3.45% | $-0.98 |
 JD.US | 0% | -3.93% | $-0.74 |
 GIS | 0% | -5.6% | $-2.36 |
 HPQ | 0% | -6.17% | $-1.1 |
 CPB | 0% | -6.21% | $-1.48 |
 ARE | -0.01% | -7.71% | $-5.02 |
 STLA.US | -0.01% | -10.69% | $-1.71 |
 FSK | -0.02% | -23.43% | $-2.47 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.1
-1.1
-2
1
2
3
3
Jensen's Alpha
-38.04
-38.04
-39
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-2.53
-2.53
-3
0.75
1.25
2
2
Information Ratio
-1.6
-1.6
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.1
-1.1
-2
1
2
3
3
Jensen's Alpha
-38.04
-38.04
-39
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-2.53
-2.53
-3
0.75
1.25
2
2
Information Ratio
-1.6
-1.6
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.45
High:
LSCC
4,203.21LSCCLow:
DKNG
-647.07DKNGDetails
PEG Ratio
153.33
High:BAH
3,452.87BAHLow:
RKLB
-9,779.22RKLBDetails
Price/Book
5.29
High:
RH
847.31RHLow:
ASND
-77.48ASNDDetails
Price/Sales
4.86
High:
CRSP
1,628.53CRSPLow:
QED.L
-QED.LDetails
Price/CF
17.95
High:
BULL
1,936.14BULLLow:PAGP
1.29PAGPDetails
Price/FCF
43.97
High:PEP
5,797.72PEPLow:PAGP
1.91PAGPDetails
P/E Ratio
27.45
High:LSCC
4,203.21LSCCLow:DKNG
-647.07DKNGDetails
PEG Ratio
153.33
High:BAH
3,452.87BAHLow:RKLB
-9,779.22RKLBDetails
Price/Book
5.29
High:RH
847.31RHLow:ASND
-77.48ASNDDetails
Price/Sales
4.86
High:CRSP
1,628.53CRSPLow:QED.L
-QED.LDetails
Price/CF
17.95
High:BULL
1,936.14BULLLow:PAGP
1.29PAGPDetails
Price/FCF
43.97
High:PEP
5,797.72PEPLow:PAGP
1.91PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81% | Aug 2022 | - | 44 |