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-8.03%
This Month
+19.14%
Year To Date
+43.63%
2 Years
+44.32%
5 Years
-23.55%
10 Years
-2.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.64%
- 💵 Cash15.91%
- 💰 Finance11.86%
- 🛠️ Producer Manufacturing5.88%
- 🖥️ Technology Services4.46%
- 🚚 Transportation2.66%
- ⛏️ Energy Minerals1.75%
- 🧬 Health Technology1.1%
- 📊 ETFs1.04%
- 🛍️ Retail Trade1.03%
- 🚗 Consumer Durables0.99%
- 🪨 Non Energy Minerals0.94%
- 🏭 Industrial Services0.86%
- ❓ Other0.66%
- 🍞 Consumer Non Durables0.65%
- 🧩 Miscellaneous0.64%
- ⚡ Utilities0.55%
- 📡 Communications0.35%
- 💼 Commercial Services0.24%
- 🪙 Cryptocurrencies0.23%
- 💇♀️ Consumer Services0.14%
- 📦 Distribution Services0.07%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.15%
- 🇺🇸 NYSE14.61%
- 🇬🇧 LSE4.47%
- 🇳🇴 Oslo Stock Exchange2.51%
- 🇳🇱 Euronext Amsterdam2.47%
- 🇩🇪 FRA2.39%
- 🇨🇭 SIX1.8%
- 🇪🇸 Bolsa De Madrid1.41%
- 🇫🇷 Euronext Paris1.36%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇮🇹 Borsa Italiana0.89%
- 🇸🇪 Stockholm Stock Exchange0.85%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇦🇺 Sydney0.45%
- Tokyo Stock Exchange0.41%
- 🇫🇮 Helsinki Stock Exchange0.31%
- 🌍 Digital Currency0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.38%
- 🇬🇧 United Kingdom4.46%
- 🇳🇱 Netherlands2.97%
- 🇳🇴 Norway2.51%
- 🇩🇪 Germany2.39%
- 🇨🇭 Switzerland1.94%
- 🇪🇸 Spain1.82%
- 🇰🇾 Cayman Islands1.19%
- 🇫🇷 France1.13%
- 🇮🇹 Italy0.98%
- 🇸🇬 Singapore0.93%
- 🇫🇮 Finland0.91%
- 🇭🇰 Hong Kong0.73%
- 🇮🇱 Israel0.72%
- 🇨🇳 China0.66%
- 🇧🇷 Brazil0.65%
- 🇸🇪 Sweden0.59%
- 🇩🇰 Denmark0.49%
- 🇦🇺 Australia0.45%
- 🇰🇷 South Korea0.42%
- 🇹🇼 Taiwan0.31%
- 🇮🇳 India0.29%
- 🇬🇷 Greece0.25%
- 🇦🇷 Argentina0.23%
- 🇮🇪 Ireland0.23%
- 🇨🇦 Canada0.23%
- 🇨🇾 Cyprus0.16%
- 🇺🇾 Uruguay0.12%
- 🇯🇵 Japan0.06%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.06%
167 out of 228 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.07% | 11.54% | - |
 WAWI.OL | 0.04% | 9.24% | - |
 MPCC.OL | 0.04% | 7.7% | $5.9 |
 NORAM.OL | 0.03% | 8.81% | - |
 DNB.OL | 0.03% | 6.09% | $16 |
 LGEN.L | 0.03% | 7.34% | $0.2 |
 ISP.MI | 0.03% | 5.91% | $0.3 |
 INSW | 0.02% | 9.21% | $5.74 |
 BNP.PA | 0.02% | 4.91% | $4.6 |
 OGZDL.L | 0.02% | 67.74% | - |
 NAB.ASX | 0.02% | 4.34% | $1.68 |
 INGA.NV | 0.02% | 3.65% | $1.11 |
 QCOM | 0.02% | 2.08% | $3.25 |
 EMG.L | 0.02% | 4.32% | $0.13 |
 ABN.NV | 0.02% | 3.25% | $1.51 |
 BATS.L | 0.02% | 5.3% | $2.36 |
 ADI.US | 0.02% | 1.1% | $3.56 |
 UBSG.ZU | 0.02% | 2.01% | $0.64 |
 NDA_SE.ST | 0.01% | 5.53% | $10.62 |
 PBR.A | 0.01% | 5.83% | $2.21 |
 GSL | 0.01% | 5.71% | $1.5 |
 PBR | 0.01% | 5.19% | $1.73 |
 FRO | 0.01% | 8.14% | $2.17 |
 0992.HK | 0.01% | 1.82% | $0.38 |
 CS.PA | 0.01% | 5.18% | $1.98 |
 CABK.MC | 0.01% | 2.85% | $0.32 |
 VOW3.DE | 0.01% | 7.24% | $9.06 |
 BP.L | 0.01% | 4.7% | $0.23 |
 NOVO-B.CO | 0.01% | 3.61% | $9.4 |
 MU | 0.01% | 0.05% | $0.46 |
 STOGR.CO | 0.01% | 6.6% | - |
 LLOY.L | 0.01% | 3.23% | $0.03 |
 BMA | 0.01% | 4.58% | $2.82 |
 ALV.DE | 0.01% | 4.05% | $13.8 |
 HSBC | 0.01% | 3.69% | $3.03 |
 BNY | 0.01% | 1.35% | $1.68 |
 REP.MC | 0.01% | 5.14% | $0.73 |
 IBE.MC | 0.01% | 3.26% | $0.45 |
 VAR.OL | 0.01% | 10.18% | - |
 DBK.DE | 0.01% | 3.22% | $0.45 |
 MCHP | 0.01% | 2.2% | $1.75 |
 NWG.L | 0.01% | 4.79% | $0.17 |
 LOG.MC | 0.01% | 4.74% | $1.5 |
 CVX.US | 0.01% | 3.66% | $6.28 |
 VACN.ZU | 0.01% | 1% | $6.25 |
 BAC | 0.01% | 1.83% | $0.96 |
 SAN | 0.01% | 1.47% | $0.13 |
 DG.PA | 0.01% | 4.22% | $4.5 |
 MPLX.US | 0.01% | 7.41% | $3.33 |
 DNO.OL | 0.01% | 8.66% | $1 |
 PLUS.L | 0.01% | 4.19% | $1.33 |
 JOYY | 0.01% | 6.65% | $0.71 |
 TTST.L | 0.01% | 1.88% | $0.41 |
 CBK.DE | 0.01% | 2.92% | $0.35 |
 IBM | 0.01% | 3.19% | $6.65 |
 HAL | 0.01% | 2.05% | $0.66 |
 GS | 0% | 1.57% | $11 |
 XOM | 0% | 2.69% | $3.76 |
 AV.L | 0% | 5.82% | $0.33 |
 UPS | 0% | 5.66% | $6.5 |
 VZ | 0% | 6.42% | $2.66 |
 MBG.DE | 0% | 7.83% | $5.3 |
 RUI.PA | 0% | 6.37% | $1.98 |
 VSH | 0% | 1.01% | $0.4 |
 CSCO | 0% | 1.48% | $1.58 |
 JPM | 0% | 1.74% | $4.4 |
 BBVA.MC | 0% | 2.62% | $0.45 |
 VALE | 0% | 6.38% | $1.33 |
 TTE.PA | 0% | 4.67% | $3.06 |
 NXPI | 0% | 1.5% | $4.06 |
 BGEO.L | 0% | 2.58% | $0.99 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 ENEL.MI | 0% | 4.97% | $0.43 |
 NOK | 0% | 1.13% | $0.1 |
 FHI | 0% | 2.44% | $1.15 |
 ASML.NV | 0% | 0.47% | $6.1 |
 ENGI.PA | 0% | 4.99% | $1.43 |
 AIR.PA | 0% | 1.64% | $1.8 |
 SIE.DE | 0% | 1.97% | $4.7 |
 AAF.L | 0% | 1.61% | $0.05 |
 BMY | 0% | 4.13% | $2.34 |
 RR.L | 0% | 0.69% | - |
 NOKIA.HE | 0% | 1.49% | $0.13 |
 JNJ | 0% | 2.09% | $4.81 |
 FORTUM.HE | 0% | 3.66% | $1.15 |
 T.US | 0% | 4.98% | $1.11 |
 BLK | 0% | 2.12% | $20.2 |
 SHEL | 0% | 3.39% | $2.7 |
 KLAC | 0% | 0.37% | $5.65 |
 E | 0% | 3.36% | $1.46 |
 TXN | 0% | 1.93% | $5.14 |
 SWKS | 0% | 4.58% | $2.72 |
 MSFT | 0% | 0.92% | $3 |
 BARC.L | 0% | 1.65% | $0.08 |
 C | 0% | 1.81% | $2.12 |
 AVGO | 0% | 0.66% | $19.7 |
 WDC | 0% | 0.09% | - |
 AXP | 0% | 1.01% | $2.6 |
 AD.NV | 0% | 3.48% | $1.1 |
 ST | 0% | 1.03% | $0.48 |
 STX.US | 0% | 0.33% | $2.8 |
 PRY.MI | 0% | 0.69% | $0.7 |
 TSM | 0% | 0.7% | $1.74 |
 GEV | 0% | 0.16% | - |
 IFX.DE | 0% | 0.52% | $0.35 |
 GM | 0% | 0.83% | $0.42 |
 CAT | 0% | 0.69% | $5.31 |
 SAP.DE | 0% | 1.84% | $2.2 |
 TM | 0% | 2.97% | $4.64 |
 V | 0% | 0.73% | $2.01 |
 EBAY | 0% | 1.07% | $1.04 |
 LMT | 0% | 2.69% | $12.45 |
 P911.DE | 0% | 2.26% | $2.31 |
 LRCX | 0% | 0.33% | $8 |
 CRM | 0% | 1.01% | $0.4 |
 ASM.NV | 0% | 0.36% | $2.75 |
 RYAAY | 0% | 1.2% | $0.93 |
 HAG.DE | 0% | 0.72% | $0.4 |
 WFC | 0% | 2.06% | $1.4 |
 HPE | 0% | 1.14% | $0.51 |
 GD | 0% | 1.7% | $5.48 |
 AMAT | 0% | 0.35% | $1.44 |
 B | 0% | 2.49% | $0.4 |
 LDOS | 0% | 1.64% | $1.5 |
 SMSN.L | 0% | 0.33% | $23.68 |
 BA.L | 0% | 1.91% | $0.3 |
 ORCL | 0% | 1.57% | $1.6 |
 ITUB | 0% | 1.66% | $0.15 |
 A.US | 0% | 0.78% | $0.93 |
 LEN | 0% | 2.44% | $1.75 |
 HEI.DE | 0% | 2.11% | $3 |
 HO.PA | 0% | 1.73% | $3.4 |
 MILDEF.ST | 0% | 0.35% | - |
 RTX | 0% | 1.46% | $2.44 |
 AAPL | 0% | 0.32% | $0.97 |
 ENR.DE | 0% | 0.44% | - |
 LHX | 0% | 1.77% | $4.6 |
 01211.HK | 0% | 0.46% | $3.41 |
 NOC | 0% | 1.84% | $7.67 |
 IDR.MC | 0% | 0.48% | $0.2 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 ETN | 0% | 1.06% | $3.6 |
 MA | 0% | 0.63% | $2.46 |
 RHM.DE | 0% | 1.15% | $5.7 |
 BABA | 0% | 0.87% | $0.98 |
 LLY | 0% | 0.57% | $4.86 |
 MPWR | 0% | 0.52% | $4.5 |
 PYPL | 0% | 0.75% | - |
 LDO.MI | 0% | 1.24% | $0.28 |
 GOOGL | 0% | 0.24% | $0.2 |
 ALB | 0% | 1.38% | $1.6 |
 GOOG | 0% | 0.24% | $0.2 |
 SYK | 0% | 1.11% | $3.15 |
 PRX.NV | 0% | 0.73% | $0.07 |
 GE | 0% | 0.49% | $0.44 |
 STM.US | 0% | 0.47% | $0.23 |
 QQQ | 0% | 0.4% | - |
 BKNG | 0% | 0.9% | $17.5 |
 INTU | 0% | 1.67% | $3.6 |
 VMC | 0% | 0.74% | $1.78 |
 NVDA | 0% | 0.14% | $0.02 |
 MRVL | 0% | 0.11% | $0.24 |
 VST | 0% | 0.56% | $0.85 |
 GFS | 0% | 0.2% | - |
 META | 0% | 0.33% | $1 |
 CCJ | 0% | 0.19% | $0.09 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 2.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.82
-10.82
-11
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.82
-10.82
-11
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.28
High:VSH
2,791.88VSHLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
238.51
High:NOKIA.HE
10,817.84NOKIA.HELow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.92
High:
AXSM
220.24AXSMLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
8.7
High:
SMR
154.81SMRLow:
OKLO
-OKLODetails
Price/CF
18.8
High:
COHR
333.3COHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.84
High:TXN
4,155.74TXNLow:
HTZ
0.31HTZDetails
P/E Ratio
25.28
High:VSH
2,791.88VSHLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
238.51
High:NOKIA.HE
10,817.84NOKIA.HELow:CRWD
-5,401.66CRWDDetails
Price/Book
8.92
High:AXSM
220.24AXSMLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
8.7
High:SMR
154.81SMRLow:OKLO
-OKLODetails
Price/CF
18.8
High:COHR
333.3COHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.84
High:TXN
4,155.74TXNLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.99% | Jan 2017 | - | 115 |