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+0.48%
This Month
+0.48%
Year To Date
+17.18%
2 Years
-66.25%
5 Years
-33.14%
10 Years
-7.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.25%
- 🖥️ Technology Services13.4%
- 👥 Copy Trading8.91%
- 🛠️ Producer Manufacturing6.28%
- 💰 Finance5.33%
- 🍞 Consumer Non Durables5.21%
- 🚗 Consumer Durables4.68%
- 💻 Electronic Technology4.41%
- 🏥 Health Services3.18%
- 💼 Commercial Services2.43%
- 🧪 Process Industries2.14%
- 🧬 Health Technology2%
- 🪨 Non Energy Minerals1.81%
- 🚚 Transportation1.68%
- 🪙 Cryptocurrencies0.93%
- 🏭 Industrial Services0.77%
- 🛍️ Retail Trade0.52%
- ⛏️ Energy Minerals0.47%
- ⚡ Utilities0.41%
- 📊 ETFs0.29%
- 💇♀️ Consumer Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.15%
- 🇺🇸 Nasdaq18.06%
- 🇬🇧 LSE10.41%
- 🇭🇰 Hong Kong Exchanges6.82%
- 🇩🇪 FRA3.81%
- 🇫🇷 Euronext Paris1.28%
- 🇸🇪 Stockholm Stock Exchange0.99%
- 🌍 Digital Currency0.93%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇫🇮 Helsinki Stock Exchange0.66%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇩🇰 Copenhagen Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.41%
- 🇨🇳 China11.46%
- 🇩🇪 Germany3.81%
- 🇬🇧 United Kingdom2.43%
- 🇨🇦 Canada1.4%
- 🇫🇷 France1.28%
- 🇸🇪 Sweden0.99%
- 🇮🇳 India0.92%
- 🇨🇭 Switzerland0.84%
- 🇳🇱 Netherlands0.72%
- 🇮🇱 Israel0.67%
- 🇫🇮 Finland0.66%
- 🇱🇺 Luxembourg0.6%
- 🇸🇬 Singapore0.58%
- 🇳🇴 Norway0.57%
- 🇩🇰 Denmark0.45%
- 🇧🇲 Bermuda0.41%
- 🇻🇳 Vietnam0.33%
- 🇨🇾 Cyprus0.19%
- 🇷🇺 Russia0.03%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.35%
47 out of 125 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.15% | 473.72% | - |
 HAUTO.OL | 0.12% | 21.64% | - |
 PCZ.DE | 0.07% | 7.06% | - |
 SWKS | 0.07% | 5.13% | $2.72 |
 QFIN | 0.07% | 8.96% | $1.06 |
 01211.HK | 0.06% | 1.42% | $3.41 |
 ARE | 0.06% | 8.57% | $5.02 |
 EVR.L | 0.05% | 17.85% | - |
 FMC | 0.05% | 11.36% | $2.32 |
 XIFR | 0.04% | 9.13% | $3.49 |
 XRX | 0.04% | 8.58% | $1 |
 MPW | 0.04% | 6.6% | $0.6 |
 IEP | 0.04% | 25.84% | $4 |
 PK | 0.03% | 9.32% | $0.8 |
 CIM | 0.03% | 11.48% | $1.55 |
 JKS | 0.03% | 4.69% | $1.48 |
 UNH | 0.03% | 2.98% | $7.74 |
 MSLH.L | 0.03% | 4.78% | $0.08 |
 HLAG.DE | 0.03% | 6.8% | $9.25 |
 PG | 0.02% | 2.88% | $3.83 |
 PUM.DE | 0.02% | 2.74% | $0.82 |
 AMT | 0.02% | 3.85% | $6.56 |
 INFY | 0.02% | 2.45% | $0.39 |
 HUSQB.ST | 0.02% | 2.25% | $3 |
 6690.HK | 0.02% | 3.14% | - |
 NKE | 0.02% | 2.59% | $1.45 |
 HUM | 0.02% | 1.83% | $3.54 |
 BOSS.DE | 0.02% | 4.08% | $1.35 |
 ATE.PA | 0.02% | 2.11% | $1.5 |
 RLX | 0.02% | 4.94% | $0.01 |
 NOVO-B.CO | 0.01% | 3.14% | $9.4 |
 TYRES.HE | 0.01% | 4.13% | $0.55 |
 STM.DE | 0.01% | 1.85% | $1.75 |
 MRX | 0.01% | 1.52% | - |
 APOG | 0.01% | 2.76% | $0.98 |
 CRM | 0.01% | 0.76% | $0.4 |
 NWL | 0.01% | 6.5% | $0.28 |
 NUS | 0.01% | 2.38% | $0.9 |
 MSFT | 0.01% | 0.78% | $3 |
 LEG | 0.01% | 1.71% | $1.43 |
 0968.HK | 0% | 1.21% | $0.23 |
 MRVL | 0% | 0.29% | $0.24 |
 NESTE.HE | 0% | 0.93% | $1.2 |
 BABA | 0% | 0.58% | $0.98 |
 FLG | 0% | 0.31% | $0.4 |
 PYPL | 0% | 0.26% | - |
 CE | 0% | 0.26% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.04
-16.04
-17
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.04
-16.04
-17
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.25
High:
API
94.61APILow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
114.91
High:
TMV.DE
841.05TMV.DELow:
NIO
-125.34NIODetails
Price/Book
6.03
High:AMT
21.03AMTLow:
TMC
-84.64TMCDetails
Price/Sales
3.19
High:
QBTS
353.91QBTSLow:TMC
-TMCDetails
Price/CF
19.41
High:
SKLZ
652.51SKLZLow:
XELA
0.05XELADetails
Price/FCF
56.23
High:BABA
1,196.17BABALow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
30.25
High:API
94.61APILow:03690.HK
-260.1203690.HKDetails
PEG Ratio
114.91
High:TMV.DE
841.05TMV.DELow:NIO
-125.34NIODetails
Price/Book
6.03
High:AMT
21.03AMTLow:TMC
-84.64TMCDetails
Price/Sales
3.19
High:QBTS
353.91QBTSLow:TMC
-TMCDetails
Price/CF
19.41
High:SKLZ
652.51SKLZLow:XELA
0.05XELADetails
Price/FCF
56.23
High:BABA
1,196.17BABALow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.61% | Feb 2021 | - | 60 |
-5.72% | Oct 2020 | Nov 2020 | 1 |