Loading...
+0.47%
This Month
+0.47%
Year To Date
+18.87%
2 Years
-0.83%
5 Years
+38.34%
10 Years
+6.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.23%
- 💰 Finance14.4%
- 💻 Electronic Technology13.65%
- 🛍️ Retail Trade10.92%
- 💵 Cash6.54%
- 🧬 Health Technology6.48%
- 🚗 Consumer Durables6.39%
- 🛠️ Producer Manufacturing5.65%
- 🏭 Industrial Services3.21%
- 💇♀️ Consumer Services2.77%
- 🍞 Consumer Non Durables2.7%
- 📦 Distribution Services2.05%
- 🏥 Health Services1.84%
- 🚚 Transportation1.64%
- ⛏️ Energy Minerals1.52%
- 📡 Communications1.49%
- 💼 Commercial Services1.3%
- 🪨 Non Energy Minerals1.13%
- ⚡ Utilities1.02%
- 🧪 Process Industries0.85%
- 🧩 Miscellaneous0.26%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.47%
- 🇺🇸 Nasdaq35.86%
- 🇩🇪 FRA4.91%
- 🇦🇺 Sydney4.26%
- 🇮🇹 Borsa Italiana2.67%
- 🇭🇰 Hong Kong Exchanges2.24%
- 🇨🇭 SIX2.03%
- 🇪🇸 Bolsa De Madrid1.83%
- 🇫🇷 Euronext Paris1.68%
- 🇫🇮 Helsinki Stock Exchange0.67%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇬🇧 LSE0.35%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇧🇪 Euronext Brussels0.1%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.4%
- 🇩🇪 Germany5.41%
- 🇦🇺 Australia4.04%
- 🇮🇹 Italy2.9%
- 🇨🇳 China2.16%
- 🇨🇭 Switzerland2.03%
- 🇫🇷 France1.68%
- 🇪🇸 Spain1.43%
- 🇹🇼 Taiwan0.99%
- 🇳🇱 Netherlands0.99%
- 🇫🇮 Finland0.67%
- 🇧🇲 Bermuda0.65%
- 🇩🇰 Denmark0.59%
- 🇬🇧 United Kingdom0.54%
- 🇮🇱 Israel0.46%
- 🇮🇪 Ireland0.38%
- 🇸🇪 Sweden0.33%
- 🇧🇷 Brazil0.18%
- 🇨🇦 Canada0.17%
- 🇬🇷 Greece0.15%
- 🇲🇨 Monaco0.1%
- 🇧🇪 Belgium0.1%
- 🇭🇰 Hong Kong0.08%
- 🇳🇴 Norway0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.18%
175 out of 231 instruments pay dividend.
0 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% | 3.89% | $15 |
 1398.HK | 0.03% | 5.41% | $0.33 |
 KGS.US | 0.03% | 4.69% | $1.14 |
 WMT | 0.03% | 0.8% | $0.81 |
 MPLX | 0.02% | 7.1% | $3.33 |
 ACLN.ZU | 0.02% | 1.86% | $0.85 |
 XOM | 0.02% | 3.05% | $3.76 |
 MSFT | 0.02% | 0.77% | $3 |
 SUL.ASX | 0.02% | 4.63% | $0.76 |
 ABBV | 0.02% | 3.13% | $6.06 |
 JNJ | 0.02% | 2.41% | $4.81 |
 SFL | 0.02% | 11.38% | $1.02 |
 AMGN | 0.02% | 2.96% | $8.76 |
 AGNC | 0.02% | 12.35% | $1.44 |
 JBH.ASX | 0.02% | 4.41% | $2.73 |
 TMUS | 0.02% | 2.09% | $1.95 |
 PBR.A | 0.02% | 9.24% | $2.21 |
 ISP.MI | 0.02% | 6.27% | $0.3 |
 MRK | 0.02% | 3.02% | $3.04 |
 C | 0.02% | 2.11% | $2.12 |
 PG | 0.01% | 2.89% | $3.83 |
 CRBG | 0.01% | 3.26% | $0.92 |
 GTT.PA | 0.01% | 4.52% | $4.36 |
 SEB-A.ST | 0.01% | 4.32% | $8.5 |
 JPM | 0.01% | 1.92% | $4.4 |
 R | 0.01% | 1.83% | $2.84 |
 AAPL | 0.01% | 0.42% | $0.97 |
 HD | 0.01% | 2.47% | $8.52 |
 MC.PA | 0.01% | 2.25% | $13 |
 STLA.US | 0.01% | 8.53% | $1.71 |
 NRG | 0.01% | 1.2% | $1.57 |
 HIG | 0.01% | 1.69% | $1.84 |
 NOVO-B.CO | 0.01% | 3.06% | $9.4 |
 CSWC | 0.01% | 10.89% | $2.27 |
 UVV | 0.01% | 6.01% | $3.21 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ARCC | 0.01% | 9.3% | $1.62 |
 DANSKE.CO | 0.01% | 5.46% | $14.5 |
 V | 0.01% | 0.75% | $2.01 |
 CMCSA | 0.01% | 4.72% | $1.2 |
 UNH | 0.01% | 2.6% | $7.74 |
 ACS.MC | 0.01% | 1.78% | $1.57 |
 TLX.DE | 0.01% | 2.55% | $2.35 |
 COST | 0.01% | 0.54% | $19.22 |
 CIA.ASX | 0.01% | 3.46% | $0.22 |
 ORI | 0.01% | 2.7% | $1.02 |
 NAT | 0.01% | 8.87% | $0.43 |
 ABBN.ZU | 0.01% | 1.52% | $0.87 |
 AVGO | 0.01% | 0.72% | $19.7 |
 ITX.MC | 0.01% | 2.47% | $1.11 |
 WES.ASX | 0.01% | 2.53% | $1.94 |
 AGN.NV | 0.01% | 5.92% | $0.3 |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 TSM | 0.01% | 0.81% | $1.74 |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 LLY | 0.01% | 0.6% | $4.86 |
 BOQ.ASX | 0.01% | 5.91% | $0.38 |
 ORCL | 0.01% | 1.12% | $1.6 |
 PRY.MI | 0.01% | 0.86% | $0.7 |
 GEF | 0.01% | 3.13% | $2.08 |
 OKE | 0.01% | 5.57% | $3.89 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 REA.ASX | 0.01% | 1.37% | $1.7 |
 AGO | 0.01% | 1.62% | $1.18 |
 SGH.ASX | 0.01% | 1.35% | $0.46 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 PFE | 0.01% | 6.77% | $1.66 |
 UTDI.DE | 0.01% | 1.53% | $0.5 |
 CAR.ASX | 0.01% | 2.74% | $0.67 |
 AIG | 0.01% | 2.43% | $1.48 |
 MAR | 0.01% | 0.85% | $2.19 |
 CNO | 0.01% | 1.66% | $0.61 |
 IRM | 0.01% | 3.51% | $2.6 |
 FER.MC | 0.01% | 1.32% | $0.59 |
 DAC | 0.01% | 3.47% | $3.15 |
 CBA.ASX | 0.01% | 3.3% | $4.55 |
 MSI | 0% | 1.15% | $3.82 |
 KCR.HE | 0% | 1.74% | $1.35 |
 DG.PA | 0% | 4.13% | $4.5 |
 HNR1.DE | 0% | 3.77% | $7.2 |
 FNF | 0% | 3.86% | $1.89 |
 SLB | 0% | 2.44% | $1.05 |
 FMG.ASX | 0% | 4.87% | $2.08 |
 CCS | 0% | 1.75% | $0.98 |
 EQNR.OL | 0% | 6% | $13.95 |
 9988.HK | 0% | 0.63% | $0.98 |
 ARES | 0% | 2.75% | $3.4 |
 TKO.PA | 0% | 5.09% | $0.75 |
 BR | 0% | 1.78% | $3.2 |
 HLNE | 0% | 1.41% | $1.83 |
 TJX | 0% | 1.1% | $1.42 |
 SAP | 0% | 0.84% | $1.73 |
 WRT1V.HE | 0% | 1.36% | $0.32 |
 BKNG | 0% | 0.77% | $17.5 |
 MA | 0% | 0.59% | $2.46 |
 MSM | 0% | 4.02% | $3.28 |
 LTMC.MI | 0% | 1.46% | $0.26 |
 HAL | 0% | 2.08% | $0.66 |
 PH | 0% | 0.76% | $6.07 |
 CEM.MI | 0% | 1.47% | $0.28 |
 SYF | 0% | 1.51% | $1 |
 HUH1V.HE | 0% | 3.74% | $1.05 |
 RCL | 0% | 1.3% | - |
 ALL | 0% | 2.08% | $3.62 |
 FTAI | 0% | 0.45% | $1.2 |
 KNIN.ZU | 0% | 4.63% | $10 |
 SF.US | 0% | 1.45% | $1.56 |
 FCC.MC | 0% | 3.78% | $0.41 |
 GOOGL | 0% | 0.26% | $0.2 |
 PME.ASX | 0% | 0.31% | $0.35 |
 STNG | 0% | 2.79% | $1.4 |
 SCYR.MC | 0% | 1.96% | $0.11 |
 MPC | 0% | 2.15% | $3.23 |
 SPB | 0% | 3.01% | $1.68 |
 CTAS | 0% | 0.87% | $5.4 |
 CDW | 0% | 2.02% | $2.45 |
 SU.PA | 0% | 1.73% | $3.5 |
 COR | 0% | 0.64% | $2.02 |
 MLI | 0% | 0.76% | $0.7 |
 HII | 0% | 1.32% | $5.14 |
 CRH.L | 0% | 1.22% | $1.61 |
 ARCAD.NV | 0% | 2.79% | $0.85 |
 GIVN.ZU | 0% | 2.24% | $68 |
 RACE | 0% | 1.04% | $2.64 |
 META | 0% | 0.35% | $1 |
 EVR | 0% | 0.91% | $3.08 |
 COF | 0% | 1.15% | $2.4 |
 VEA.ASX | 0% | 3.34% | $0.16 |
 OC | 0% | 2.37% | $2.24 |
 SAF.PA | 0% | 0.93% | $2.2 |
 01928.HK | 0% | 2.72% | - |
 WKL.NV | 0% | 2.94% | $2.08 |
 KKR | 0% | 0.59% | $0.67 |
 ETN | 0% | 1.25% | $3.6 |
 AMP.US | 0% | 1.28% | $5.53 |
 BESI.NV | 0% | 1.28% | $2.15 |
 PSH.L | 0% | 1.11% | - |
 NVTKL.L | 0% | 109.46% | - |
 ESI | 0% | 1.13% | $0.32 |
 CSL | 0% | 1.2% | $3.4 |
 BCC | 0% | 1.03% | $0.8 |
 WOR | 0% | 1.41% | $0.96 |
 LEN | 0% | 1.76% | $1.75 |
 ROVI.MC | 0% | 1.05% | $1.05 |
 ALD.ASX | 0% | 1.51% | $2.15 |
 COKE | 0% | 0.65% | $2 |
 ROST | 0% | 0.86% | $1.41 |
 GE | 0% | 0.46% | $0.44 |
 MMI | 0% | 1.88% | $0.5 |
 BGC | 0% | 0.9% | $0.05 |
 AJG | 0% | 1.02% | $2.3 |
 SOLB.BR | 0% | 6.82% | - |
 L | 0% | 0.24% | $0.25 |
 GHC | 0% | 0.64% | $6.81 |
 CR | 0% | 0.45% | $0.77 |
 WAB | 0% | 0.44% | $0.74 |
 REGN | 0% | 0.48% | - |
 BEI.DE | 0% | 1.02% | $1 |
 CHE | 0% | 0.49% | $1.6 |
 CRM | 0% | 0.76% | $0.4 |
 ODET.PA | 0% | 0.34% | $4 |
 ALG | 0% | 0.66% | $0.96 |
 1U1.DE | 0% | 0.21% | $0.05 |
 AAON | 0% | 0.44% | $0.32 |
 EME | 0% | 0.17% | $0.79 |
 HCC | 0% | 0.32% | $0.3 |
 EXP | 0% | 0.44% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 MTRN | 0% | 0.38% | $0.53 |
 HLT | 0% | 0.21% | $0.6 |
 GXI.DE | 0% | 0.16% | $1.25 |
 FG | 0% | -3.38% | $-0.83 |
 GEV | 0% | -0.18% | - |
 MRP | 0% | -8.34% | - |
 SYENS.BR | 0% | -1.6% | $-1.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
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
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
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 current positions
P/E Ratio
35
High:NAT
451.11NATLow:SFL
-474.71SFLDetails
PEG Ratio
250.67
High:ROST
4,526.57ROSTLow:SYENS.BR
-369.84SYENS.BRDetails
Price/Book
9.98
High:
LQDA
154.96LQDALow:ABBV
-143.18ABBVDetails
Price/Sales
6.76
High:
INBX
805.96INBXLow:VEA.ASX
0.11VEA.ASXDetails
Price/CF
26.2
High:PME.ASX
251PME.ASXLow:FG
0.79FGDetails
Price/FCF
55.85
High:RHM.DE
5,198.92RHM.DELow:FG
0.81FGDetails
P/E Ratio
35
High:NAT
451.11NATLow:SFL
-474.71SFLDetails
PEG Ratio
250.67
High:ROST
4,526.57ROSTLow:SYENS.BR
-369.84SYENS.BRDetails
Price/Book
9.98
High:LQDA
154.96LQDALow:ABBV
-143.18ABBVDetails
Price/Sales
6.76
High:INBX
805.96INBXLow:VEA.ASX
0.11VEA.ASXDetails
Price/CF
26.2
High:PME.ASX
251PME.ASXLow:FG
0.79FGDetails
Price/FCF
55.85
High:RHM.DE
5,198.92RHM.DELow:FG
0.81FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.23% | Nov 2021 | - | 51 |
-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 |