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+0.26%
This Month
+13.56%
Year To Date
+17.37%
2 Years
-0.15%
5 Years
+37.98%
10 Years
+6.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.79%
- 💰 Finance14.94%
- 💻 Electronic Technology13.24%
- 🛍️ Retail Trade10.57%
- 🚗 Consumer Durables6.86%
- 🧬 Health Technology6.29%
- 💵 Cash6.24%
- 🛠️ Producer Manufacturing5.26%
- 🏭 Industrial Services3.05%
- 💇♀️ Consumer Services2.78%
- 🍞 Consumer Non Durables2.61%
- 🏥 Health Services2.08%
- 📦 Distribution Services1.98%
- 🚚 Transportation1.6%
- ⛏️ Energy Minerals1.52%
- 📡 Communications1.51%
- 💼 Commercial Services1.31%
- ⚡ Utilities1.12%
- 🪨 Non Energy Minerals1.1%
- 🧪 Process Industries0.83%
- 🧩 Miscellaneous0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.35%
- 🇺🇸 Nasdaq33.48%
- 🇩🇪 FRA4.87%
- 🇦🇺 Sydney4.61%
- 🇮🇹 Borsa Italiana2.37%
- 🇭🇰 Hong Kong Exchanges2.21%
- 🇨🇭 SIX1.93%
- 🇪🇸 Bolsa De Madrid1.77%
- 🇫🇷 Euronext Paris1.69%
- 🇫🇮 Helsinki Stock Exchange0.63%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇬🇧 LSE0.37%
- 🇸🇪 Stockholm Stock Exchange0.32%
- 🇧🇪 Euronext Brussels0.1%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.83%
- 🇩🇪 Germany5.4%
- 🇦🇺 Australia4.42%
- 🇮🇹 Italy2.62%
- 🇨🇳 China2.12%
- 🇨🇭 Switzerland1.93%
- 🇫🇷 France1.69%
- 🇪🇸 Spain1.37%
- 🇳🇱 Netherlands1%
- 🇹🇼 Taiwan0.88%
- 🇧🇲 Bermuda0.65%
- 🇫🇮 Finland0.63%
- 🇬🇧 United Kingdom0.63%
- 🇩🇰 Denmark0.53%
- 🇮🇱 Israel0.5%
- 🇮🇪 Ireland0.35%
- 🇸🇪 Sweden0.32%
- 🇨🇦 Canada0.19%
- 🇧🇷 Brazil0.17%
- 🇬🇷 Greece0.14%
- 🇧🇪 Belgium0.1%
- 🇲🇨 Monaco0.09%
- 🇳🇴 Norway0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.18%
175 out of 230 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.05% | 3.56% | $15 |
 1398.HK | 0.03% | 5.47% | $0.33 |
 KGS.US | 0.03% | 4.83% | $1.14 |
 WMT | 0.03% | 0.81% | $0.81 |
 MPLX | 0.02% | 7.19% | $3.33 |
 ACLN.ZU | 0.02% | 1.96% | $0.85 |
 XOM | 0.02% | 3.37% | $3.76 |
 MSFT | 0.02% | 0.73% | $3 |
 SUL.ASX | 0.02% | 4.27% | $0.76 |
 ABBV | 0.02% | 2.98% | $6.06 |
 JNJ | 0.02% | 2.43% | $4.81 |
 SFL | 0.02% | 12.13% | $1.02 |
 AMGN | 0.02% | 3.04% | $8.76 |
 PBR.A | 0.02% | 9.89% | $2.21 |
 AGNC | 0.02% | 13.95% | $1.44 |
 JBH.ASX | 0.02% | 4.09% | $2.73 |
 TMUS | 0.02% | 1.95% | $1.95 |
 ISP.MI | 0.02% | 6.31% | $0.3 |
 MRK | 0.02% | 3.27% | $3.04 |
 C | 0.01% | 2.08% | $2.12 |
 PG | 0.01% | 2.92% | $3.83 |
 CRBG | 0.01% | 3.04% | $0.92 |
 GTT.PA | 0.01% | 4.88% | $4.36 |
 SEB-A.ST | 0.01% | 4.48% | $8.5 |
 JPM | 0.01% | 1.82% | $4.4 |
 R | 0.01% | 1.81% | $2.84 |
 AAPL | 0.01% | 0.37% | $0.97 |
 HD | 0.01% | 2.56% | $8.52 |
 MC.PA | 0.01% | 2.08% | $13 |
 STLA.US | 0.01% | 6.78% | $1.71 |
 NOVO-B.CO | 0.01% | 3.63% | $9.4 |
 NRG | 0.01% | 1.09% | $1.57 |
 HIG | 0.01% | 1.6% | $1.84 |
 UVV | 0.01% | 6.06% | $3.21 |
 GOOG | 0.01% | 0.27% | $0.2 |
 ARCC | 0.01% | 9.21% | $1.62 |
 CSWC | 0.01% | 10.42% | $2.27 |
 DANSKE.CO | 0.01% | 5.52% | $14.5 |
 V | 0.01% | 0.7% | $2.01 |
 CMCSA | 0.01% | 4.85% | $1.2 |
 UNH | 0.01% | 2.55% | $7.74 |
 ACS.MC | 0.01% | 1.92% | $1.57 |
 TLX.DE | 0.01% | 2.45% | $2.35 |
 CIA.ASX | 0.01% | 3.58% | $0.22 |
 ORI | 0.01% | 2.56% | $1.02 |
 NAT | 0.01% | 10.5% | $0.43 |
 COST | 0.01% | 0.57% | $19.22 |
 ABBN.ZU | 0.01% | 1.54% | $0.87 |
 ITX.MC | 0.01% | 2.44% | $1.11 |
 AGN.NV | 0.01% | 6% | $0.3 |
 WES.ASX | 0.01% | 2.56% | $1.94 |
 AVGO | 0.01% | 0.66% | $19.7 |
 LDO.MI | 0.01% | 1.08% | $0.28 |
 TSM | 0.01% | 0.91% | $1.74 |
 SAP.DE | 0.01% | 1.13% | $2.2 |
 LLY | 0.01% | 0.61% | $4.86 |
 BOQ.ASX | 0.01% | 5.85% | $0.38 |
 PRY.MI | 0.01% | 0.97% | $0.7 |
 ORCL | 0.01% | 1.05% | $1.6 |
 GEF | 0.01% | 3.22% | $2.08 |
 OKE | 0.01% | 5.6% | $3.89 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 REA.ASX | 0.01% | 1.32% | $1.7 |
 AGO | 0.01% | 1.51% | $1.18 |
 SGH.ASX | 0.01% | 1.36% | $0.46 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 PFE | 0.01% | 6.65% | $1.66 |
 UTDI.DE | 0.01% | 1.59% | $0.5 |
 CAR.ASX | 0.01% | 2.59% | $0.67 |
 AIG | 0.01% | 2.06% | $1.48 |
 MAR | 0.01% | 0.88% | $2.19 |
 CNO | 0.01% | 1.62% | $0.61 |
 IRM | 0.01% | 3.86% | $2.6 |
 FER.MC | 0.01% | 1.32% | $0.59 |
 DAC | 0.01% | 3.67% | $3.15 |
 CBA.ASX | 0.01% | 3.12% | $4.55 |
 MSI | 0% | 1.23% | $3.82 |
 KCR.HE | 0% | 1.83% | $1.35 |
 DG.PA | 0% | 3.98% | $4.5 |
 CVX | 0% | 4.56% | $6.28 |
 HNR1.DE | 0% | 3.45% | $7.2 |
 FNF | 0% | 3.51% | $1.89 |
 SLB | 0% | 2.89% | $1.05 |
 FMG.ASX | 0% | 4.81% | $2.08 |
 CCS | 0% | 1.84% | $0.98 |
 EQNR.OL | 0% | 6.47% | $13.95 |
 9988.HK | 0% | 0.67% | $0.98 |
 ARES | 0% | 2.58% | $3.4 |
 TKO.PA | 0% | 5.24% | $0.75 |
 BR | 0% | 1.61% | $3.2 |
 HLNE | 0% | 1.62% | $1.83 |
 TJX | 0% | 1.09% | $1.42 |
 SAP | 0% | 0.78% | $1.73 |
 BKNG | 0% | 0.72% | $17.5 |
 WRT1V.HE | 0% | 1.45% | $0.32 |
 MA | 0% | 0.55% | $2.46 |
 MSM | 0% | 3.94% | $3.28 |
 LTMC.MI | 0% | 1.38% | $0.26 |
 HAL | 0% | 2.38% | $0.66 |
 SCYR.MC | 0% | 2.65% | $0.11 |
 PH | 0% | 0.79% | $6.07 |
 CEM.MI | 0% | 1.55% | $0.28 |
 SYF | 0% | 1.37% | $1 |
 HUH1V.HE | 0% | 3.86% | $1.05 |
 ALL | 0% | 1.93% | $3.62 |
 KNIN.ZU | 0% | 4.75% | $10 |
 SF.US | 0% | 1.42% | $1.56 |
 FTAI | 0% | 0.71% | $1.2 |
 FCC.MC | 0% | 3.59% | $0.41 |
 GOOGL | 0% | 0.27% | $0.2 |
 STNG | 0% | 3.12% | $1.4 |
 PME.ASX | 0% | 0.24% | $0.35 |
 RCL | 0% | 1.09% | - |
 MPC | 0% | 2.01% | $3.23 |
 SPB | 0% | 3.07% | $1.68 |
 CTAS | 0% | 0.9% | $5.4 |
 CDW | 0% | 1.73% | $2.45 |
 SU.PA | 0% | 1.66% | $3.5 |
 COR | 0% | 0.65% | $2.02 |
 MLI | 0% | 0.88% | $0.7 |
 ARCAD.NV | 0% | 2.8% | $0.85 |
 CRH.L | 0% | 1.17% | $1.61 |
 HII | 0% | 1.66% | $5.14 |
 GIVN.ZU | 0% | 2.28% | $68 |
 RACE | 0% | 0.96% | $2.64 |
 META | 0% | 0.33% | $1 |
 VEA.ASX | 0% | 3.07% | $0.16 |
 EVR | 0% | 0.99% | $3.08 |
 COF | 0% | 1.09% | $2.4 |
 OC | 0% | 2.47% | $2.24 |
 SAF.PA | 0% | 1% | $2.2 |
 01928.HK | 0% | 2.41% | - |
 WKL.NV | 0% | 2.73% | $2.08 |
 KKR | 0% | 0.53% | $0.67 |
 ETN | 0% | 1.25% | $3.6 |
 AMP.US | 0% | 1.27% | $5.53 |
 BESI.NV | 0% | 1.65% | $2.15 |
 PSH.L | 0% | 1.01% | - |
 NVTKL.L | 0% | 109.46% | - |
 ESI | 0% | 1.21% | $0.32 |
 CSL | 0% | 1.27% | $3.4 |
 BCC | 0% | 1.12% | $0.8 |
 LEN | 0% | 1.68% | $1.75 |
 ROVI.MC | 0% | 1.22% | $1.05 |
 WOR | 0% | 1.23% | $0.96 |
 ALD.ASX | 0% | 1.39% | $2.15 |
 COKE | 0% | 0.6% | $2 |
 ROST | 0% | 0.89% | $1.41 |
 GE | 0% | 0.48% | $0.44 |
 MMI | 0% | 1.79% | $0.5 |
 SOLB.BR | 0% | 6.31% | - |
 BGC | 0% | 0.89% | $0.05 |
 AJG | 0% | 1.02% | $2.3 |
 L | 0% | 0.24% | $0.25 |
 GHC | 0% | 0.64% | $6.81 |
 CR | 0% | 0.48% | $0.77 |
 WAB | 0% | 0.47% | $0.74 |
 REGN | 0% | 0.47% | - |
 BEI.DE | 0% | 1.08% | $1 |
 CHE | 0% | 0.51% | $1.6 |
 CRM | 0% | 0.63% | $0.4 |
 ODET.PA | 0% | 0.33% | $4 |
 1U1.DE | 0% | 0.21% | $0.05 |
 ALG | 0% | 0.68% | $0.96 |
 AAON | 0% | 0.51% | $0.32 |
 HCC | 0% | 0.38% | $0.3 |
 EXP | 0% | 0.44% | $1 |
 EME | 0% | 0.16% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
 MTRN | 0% | 0.43% | $0.53 |
 HLT | 0% | 0.21% | $0.6 |
 GXI.DE | 0% | 0.14% | $1.25 |
 GEV | 0% | -0.26% | - |
 MRP | 0% | -5.68% | - |
 SYENS.BR | 0% | -1.58% | $-1.13 |
Performance Metrics
Score 3.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.08
High:
NAT
381.11NATLow:
SFL
-445.4SFLDetails
PEG Ratio
243.4
High:
ROST
4,346.37ROSTLow:
SYENS.BR
-382.41SYENS.BRDetails
Price/Book
10.39
High:
GDDY
184.18GDDYLow:
ABBV
-149.39ABBVDetails
Price/Sales
7.02
High:
INBX
879.7INBXLow:
VEA.ASX
0.11VEA.ASXDetails
Price/CF
26.95
High:
PME.ASX
251PME.ASXLow:
TLX.DE
1.28TLX.DEDetails
Price/FCF
56.16
High:
RHM.DE
5,198.92RHM.DELow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
36.08
High:NAT
381.11NATLow:SFL
-445.4SFLDetails
PEG Ratio
243.4
High:ROST
4,346.37ROSTLow:SYENS.BR
-382.41SYENS.BRDetails
Price/Book
10.39
High:GDDY
184.18GDDYLow:ABBV
-149.39ABBVDetails
Price/Sales
7.02
High:INBX
879.7INBXLow:VEA.ASX
0.11VEA.ASXDetails
Price/CF
26.95
High:PME.ASX
251PME.ASXLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
56.16
High:RHM.DE
5,198.92RHM.DELow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.23% | Nov 2021 | - | 50 |
-10.79% | Mar 2020 | Apr 2020 | 1 |
-5.89% | Sep 2021 | Oct 2021 | 1 |
-4.44% | Feb 2021 | Jun 2021 | 4 |
-4.17% | Sep 2020 | Nov 2020 | 2 |