Loading...
-0.28%
This Month
+11.37%
Year To Date
+34.22%
2 Years
+54.2%
5 Years
-28.35%
10 Years
-3.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.7%
- 💰 Finance20.49%
- 🛠️ Producer Manufacturing9.06%
- 🖥️ Technology Services6.46%
- ⛏️ Energy Minerals6.45%
- 🚚 Transportation4.2%
- 🪨 Non Energy Minerals3.91%
- ⚡ Utilities3.77%
- 🍞 Consumer Non Durables3.33%
- 🛍️ Retail Trade2.47%
- 🏭 Industrial Services1.71%
- 📊 ETFs1.56%
- 🚗 Consumer Durables1.55%
- 🧬 Health Technology1.44%
- 📡 Communications1.37%
- 📦 Distribution Services0.62%
- 🪙 Cryptocurrencies0.48%
- 🧩 Miscellaneous0.44%
- 💼 Commercial Services0.27%
- 🧪 Process Industries0.27%
- 💇♀️ Consumer Services0.25%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.33%
- 🇺🇸 Nasdaq22.25%
- 🇬🇧 LSE13.36%
- 🇫🇷 Euronext Paris5.62%
- 🇩🇪 FRA5.52%
- 🇳🇱 Euronext Amsterdam4.7%
- 🇪🇸 Bolsa De Madrid3.8%
- 🇮🇹 Borsa Italiana3.62%
- 🇳🇴 Oslo Stock Exchange2.69%
- 🇸🇪 Stockholm Stock Exchange2.22%
- 🇨🇭 SIX2.02%
- 🇦🇺 Sydney1.01%
- 🇩🇰 Copenhagen Stock Exchange0.9%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇫🇮 Helsinki Stock Exchange0.58%
- 🌍 Digital Currency0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.41%
- 🇬🇧 United Kingdom11.24%
- 🇩🇪 Germany5.52%
- 🇳🇱 Netherlands5.22%
- 🇫🇷 France5.11%
- 🇮🇹 Italy4.42%
- 🇪🇸 Spain4.07%
- 🇧🇷 Brazil2.9%
- 🇳🇴 Norway2.69%
- 🇸🇪 Sweden2.25%
- 🇨🇭 Switzerland2.02%
- 🇫🇮 Finland1.64%
- 🇰🇷 South Korea1.61%
- 🇮🇱 Israel1.25%
- 🇨🇳 China1.23%
- 🇦🇺 Australia1.01%
- 🇹🇼 Taiwan0.94%
- 🇩🇰 Denmark0.9%
- 🇮🇳 India0.79%
- 🇨🇦 Canada0.63%
- 🇮🇪 Ireland0.41%
- 🇸🇬 Singapore0.38%
- 🇭🇰 Hong Kong0.34%
- 🇦🇷 Argentina0.34%
- 🇬🇷 Greece0.3%
- 🇺🇾 Uruguay0.21%
- 🇰🇾 Cayman Islands0.21%
- 🇯🇵 Japan0.14%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
2.53%
158 out of 220 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 |
|---|---|---|---|
 HAUTO.OL | 0.2% | 16.39% | - |
 WAWI.OL | 0.08% | 9.66% | - |
 PBR.A | 0.07% | 7.01% | $2.21 |
 BATS.L | 0.06% | 5.37% | $2.36 |
 PHNX.L | 0.06% | 7.65% | $0.53 |
 VALE | 0.06% | 7.46% | $1.33 |
 ENEL.MI | 0.06% | 5.14% | $0.43 |
 TTE.PA | 0.06% | 4.95% | $3.06 |
 ENGI.PA | 0.06% | 5.52% | $1.43 |
 ISP.MI | 0.05% | 7.05% | $0.3 |
 LGEN.L | 0.05% | 8.35% | $0.2 |
 PBR | 0.05% | 6.14% | $1.73 |
 MO | 0.05% | 6.2% | $3.92 |
 NDA_SE.ST | 0.05% | 6.25% | $10.62 |
 BNP.PA | 0.04% | 5.68% | $4.6 |
 INGA.NV | 0.04% | 4.75% | $1.11 |
 ENI.MI | 0.04% | 5.14% | $0.94 |
 STOGR.CO | 0.04% | 8.59% | - |
 DNB.OL | 0.04% | 6.15% | $16 |
 ABN.NV | 0.04% | 4.61% | $1.51 |
 OGZDL.L | 0.04% | 67.74% | - |
 EMG.L | 0.04% | 4.88% | $0.13 |
 RUI.PA | 0.04% | 6% | $1.98 |
 NAB.ASX | 0.04% | 3.57% | $1.68 |
 VZ | 0.04% | 5.58% | $2.66 |
 LLOY.L | 0.03% | 3.78% | $0.03 |
 BMA | 0.03% | 10.13% | $2.82 |
 RIO.L | 0.03% | 4.2% | $3.41 |
 HSBC | 0.03% | 4.16% | $3.03 |
 LOG.MC | 0.03% | 5.51% | $1.5 |
 VOW3.DE | 0.03% | 6.84% | $9.06 |
 AD.NV | 0.03% | 3.05% | $1.1 |
 NWG.L | 0.03% | 5.54% | $0.17 |
 PLUS.L | 0.03% | 4.22% | $1.33 |
 E | 0.03% | 3.39% | $1.46 |
 BGEO.L | 0.03% | 2.64% | $0.99 |
 INSW | 0.03% | 3.07% | $5.74 |
 REP.MC | 0.02% | 4.24% | $0.73 |
 BBVA.MC | 0.02% | 4.11% | $0.45 |
 IBE.MC | 0.02% | 2.82% | $0.45 |
 NOVO-B.CO | 0.02% | 5.02% | $9.4 |
 MBG.DE | 0.02% | 12.74% | $5.3 |
 DG.PA | 0.02% | 3.76% | $4.5 |
 CABK.MC | 0.02% | 4.08% | $0.32 |
 TXN | 0.02% | 2.72% | $5.14 |
 GSL | 0.02% | 5.6% | $1.5 |
 CS.PA | 0.02% | 5.53% | $1.98 |
 FORTUM.HE | 0.02% | 3.73% | $1.15 |
 XOM | 0.02% | 2.57% | $3.76 |
 CBK.DE | 0.02% | 3.46% | $0.35 |
 UBSG.ZU | 0.02% | 2.78% | $0.64 |
 DBK.DE | 0.02% | 3.61% | $0.45 |
 VSH | 0.02% | 2.1% | $0.4 |
 FHI | 0.01% | 2.39% | $1.15 |
 BARC.L | 0.01% | 2.05% | $0.08 |
 0992.HK | 0.01% | 4.17% | $0.38 |
 ERIC | 0.01% | 1.7% | $0.17 |
 TTST.L | 0.01% | 1.65% | $0.41 |
 ALV.DE | 0.01% | 4.38% | $13.8 |
 HO.PA | 0.01% | 1.52% | $3.4 |
 CVX | 0.01% | 3.59% | $6.28 |
 SMSN.L | 0.01% | 0.68% | $23.68 |
 SHEL | 0.01% | 3.43% | $2.7 |
 VACN.ZU | 0.01% | 1.22% | $6.25 |
 MPLX | 0.01% | 6.88% | $3.33 |
 BA.L | 0.01% | 1.65% | $0.3 |
 ADI.US | 0.01% | 1.2% | $3.56 |
 AAF.L | 0.01% | 1.49% | $0.05 |
 CSCO | 0.01% | 2.11% | $1.58 |
 ABBN.ZU | 0.01% | 1.39% | $0.87 |
 AVGO | 0.01% | 0.78% | $19.7 |
 UPS | 0.01% | 5.86% | $6.5 |
 QCOM | 0.01% | 2.58% | $3.25 |
 AV.L | 0.01% | 5.64% | $0.33 |
 IFX.DE | 0.01% | 0.83% | $0.35 |
 JOYY | 0.01% | 6.32% | $0.71 |
 KO | 0.01% | 2.6% | $1.89 |
 P911.DE | 0.01% | 5.98% | $2.31 |
 TSM | 0.01% | 0.8% | $1.74 |
 ASML.NV | 0.01% | 0.65% | $6.1 |
 RR.L | 0.01% | 0.74% | - |
 JNJ | 0.01% | 2.11% | $4.81 |
 PRY.MI | 0.01% | 0.81% | $0.7 |
 BMY | 0.01% | 4.05% | $2.34 |
 BAC | 0.01% | 2.26% | $0.96 |
 T | 0.01% | 4.02% | $1.11 |
 HAL | 0.01% | 1.87% | $0.66 |
 BLK | 0.01% | 2.05% | $20.2 |
 HAG.DE | 0.01% | 0.64% | $0.4 |
 STX.US | 0.01% | 0.81% | $2.8 |
 SWKS | 0.01% | 4.96% | $2.72 |
 CAT | 0% | 0.81% | $5.31 |
 MSFT | 0% | 0.89% | $3 |
 AMAT | 0% | 0.52% | $1.44 |
 AIR.PA | 0% | 1.14% | $1.8 |
 SAN | 0% | 1.55% | $0.13 |
 AXP | 0% | 1.09% | $2.6 |
 NOK | 0% | 1.43% | $0.1 |
 01211.HK | 0% | 1.5% | $3.41 |
 GEV | 0% | 0.18% | - |
 ENR.DE | 0% | 0.46% | - |
 SAP.DE | 0% | 1.54% | $2.2 |
 ITUB | 0% | 1.14% | $0.15 |
 IDR.MC | 0% | 0.4% | $0.2 |
 SIE.DE | 0% | 2.38% | $4.7 |
 TM | 0% | 2.31% | $4.64 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 MILDEF.ST | 0% | 0.59% | - |
 NOKIA.HE | 0% | 2.08% | $0.13 |
 CRM | 0% | 0.9% | $0.4 |
 RYAAY | 0% | 1.08% | $0.93 |
 C | 0% | 2.18% | $2.12 |
 LMT | 0% | 1.97% | $12.45 |
 GE | 0% | 0.46% | $0.44 |
 ASM.NV | 0% | 0.44% | $2.75 |
 WFC | 0% | 2.17% | $1.4 |
 JPM | 0% | 1.99% | $4.4 |
 ALB | 0% | 0.97% | $1.6 |
 NXPI | 0% | 1.87% | $4.06 |
 GS | 0% | 1.85% | $11 |
 BK | 0% | 1.76% | $1.68 |
 GD | 0% | 1.66% | $5.48 |
 B | 0% | 1.67% | $0.4 |
 LEN | 0% | 1.85% | $1.75 |
 LDOS | 0% | 0.93% | $1.5 |
 ORCL | 0% | 1.39% | $1.6 |
 HEI.DE | 0% | 1.86% | $3 |
 V | 0% | 0.8% | $2.01 |
 RTX | 0% | 1.27% | $2.44 |
 LHX | 0% | 1.29% | $4.6 |
 LLY | 0% | 0.62% | $4.86 |
 MA | 0% | 0.64% | $2.46 |
 BABA | 0% | 0.76% | $0.98 |
 DHI | 0% | 1.12% | $1.15 |
 ETN | 0% | 1.16% | $3.6 |
 NOC | 0% | 1.2% | $7.67 |
 SYK | 0% | 0.89% | $3.15 |
 LDO.MI | 0% | 0.89% | $0.28 |
 RHM.DE | 0% | 0.51% | $5.7 |
 GOOG | 0% | 0.28% | $0.2 |
 MRVL | 0% | 0.31% | $0.24 |
 WDC | 0% | 0.18% | - |
 AAPL | 0% | 0.4% | $0.97 |
 BKNG | 0% | 0.97% | $17.5 |
 PYPL | 0% | 0.64% | - |
 PRX.NV | 0% | 0.49% | $0.07 |
 INTU | 0% | 1.09% | $3.6 |
 VMC | 0% | 0.66% | $1.78 |
 MPWR | 0% | 0.62% | $4.5 |
 BN.US | 0% | 0.57% | $0.3 |
 KLAC | 0% | 0.52% | $5.65 |
 VST | 0% | 0.56% | $0.85 |
 LRCX | 0% | 0.46% | $8 |
 VRT | 0% | 0.07% | $0.06 |
 META | 0% | 0.33% | $1 |
 CCJ | 0% | 0.14% | $0.09 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-11.42
-11.42
-12
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-11.42
-11.42
-12
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.93
High:
CIEN
416.45CIENLow:
NET
-614.67NETDetails
PEG Ratio
124.28
High:
CDNS
1,479.74CDNSLow:
RKLB
-9,651.45RKLBDetails
Price/Book
5.12
High:STX.US
180.34STX.USLow:MO
-32.84MODetails
Price/Sales
4.31
High:
SMR
132.03SMRLow:
OKLO
-OKLODetails
Price/CF
14.02
High:ENGI.PA
216.75ENGI.PALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
34.4
High:RHM.DE
5,198.92RHM.DELow:
HTZ
0.31HTZDetails
P/E Ratio
27.93
High:CIEN
416.45CIENLow:NET
-614.67NETDetails
PEG Ratio
124.28
High:CDNS
1,479.74CDNSLow:RKLB
-9,651.45RKLBDetails
Price/Book
5.12
High:STX.US
180.34STX.USLow:MO
-32.84MODetails
Price/Sales
4.31
High:SMR
132.03SMRLow:OKLO
-OKLODetails
Price/CF
14.02
High:ENGI.PA
216.75ENGI.PALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
34.4
High:RHM.DE
5,198.92RHM.DELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70% | Jan 2017 | - | 111 |