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+6.4%
This Month
+6.4%
Year To Date
+89.58%
2 Years
+26.63%
5 Years
+91.93%
10 Years
+9.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.4%
- 🖥️ Technology Services16.54%
- 🪨 Non Energy Minerals7.13%
- 🍞 Consumer Non Durables6.43%
- 🧬 Health Technology5.3%
- 🚗 Consumer Durables5.05%
- 💰 Finance4.75%
- 🛍️ Retail Trade4.58%
- 🛠️ Producer Manufacturing2.71%
- 💼 Commercial Services2.53%
- ⛏️ Energy Minerals2.38%
- 💇♀️ Consumer Services2.27%
- 💵 Cash2.13%
- 🧪 Process Industries1.35%
- 🚚 Transportation1.19%
- 📊 ETFs1.14%
- 🪙 Cryptocurrencies1.07%
- 📡 Communications0.68%
- 🏭 Industrial Services0.57%
- 🏥 Health Services0.53%
- 📦 Distribution Services0.34%
- ⚡ Utilities0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.04%
- 🇺🇸 NYSE33.91%
- 🇬🇧 LSE4.59%
- 🇮🇹 Borsa Italiana4.1%
- 🇩🇪 FRA3.96%
- 🇫🇷 Euronext Paris3.45%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇭🇰 Hong Kong Exchanges2.39%
- 🇸🇪 Stockholm Stock Exchange1.18%
- 🌍 Digital Currency1.07%
- 🇨🇭 SIX0.67%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇩🇪 Xetra ETFs0.41%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇦🇺 Sydney0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.83%
- 🇨🇦 Canada8.65%
- 🇳🇱 Netherlands7.37%
- 🇨🇳 China5.4%
- 🇩🇪 Germany4.14%
- 🇮🇹 Italy4.1%
- 🇫🇷 France3%
- 🇰🇷 South Korea2.64%
- 🇬🇧 United Kingdom2.19%
- 🇸🇪 Sweden1.18%
- 🇨🇭 Switzerland0.92%
- 🇮🇱 Israel0.65%
- 🇪🇸 Spain0.47%
- 🇦🇺 Australia0.4%
- 🇭🇰 Hong Kong0.4%
- 🇳🇴 Norway0.34%
- 🇫🇮 Finland0.34%
- 🇨🇾 Cyprus0.32%
- 🇮🇪 Ireland0.28%
- 🇨🇱 Chile0.21%
- 🇧🇷 Brazil0.21%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.7%
103 out of 163 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.82% | 43200% | $1.08 |
 NKE | 0.08% | 2.53% | $1.45 |
 CNQ | 0.07% | 4.91% | $1.48 |
 KO | 0.03% | 2.86% | $1.89 |
 LDO.MI | 0.03% | 0.89% | $0.28 |
 SMSN.L | 0.02% | 0.84% | $23.68 |
 IMO | 0.02% | 2.13% | $1.63 |
 ASML | 0.02% | 0.47% | $5.57 |
 MO | 0.02% | 6.81% | $3.92 |
 00011.HK | 0.02% | 4.61% | $6.6 |
 VALE | 0.02% | 8.49% | $1.33 |
 HRL | 0.02% | 4.75% | $1.12 |
 CSCO | 0.02% | 2.24% | $1.58 |
 MAIN | 0.01% | 4.82% | $2.85 |
 T | 0.01% | 4.75% | $1.11 |
 JNJ | 0.01% | 2.47% | $4.81 |
 UGI | 0.01% | 4.04% | $1.5 |
 PM | 0.01% | 3.38% | $5.2 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 VNA.DE | 0.01% | 5.08% | $0.9 |
 QCOM | 0.01% | 2.31% | $3.25 |
 CAP.PA | 0.01% | 2.56% | $3.4 |
 BABA | 0.01% | 0.62% | $0.98 |
 APD | 0.01% | 2.8% | $7.04 |
 GS | 0.01% | 1.65% | $11 |
 DIS | 0.01% | 1.37% | $0.75 |
 RIO | 0.01% | 4.32% | $4.34 |
 MSFT | 0.01% | 0.77% | $3 |
 FRE.DE | 0.01% | 2.11% | - |
 INVEB.ST | 0.01% | 1.56% | $4.8 |
 JD.US | 0.01% | 3.4% | $0.74 |
 DAL | 0.01% | 0.99% | $0.3 |
 STAG | 0.01% | 4.03% | $1.47 |
 LVS | 0.01% | 1.72% | $0.8 |
 O | 0.01% | 5.24% | $3.09 |
 NEE | 0.01% | 2.71% | $1.97 |
 UBSG.ZU | 0.01% | 1.99% | $0.64 |
 JKS | 0.01% | 4.96% | $1.48 |
 PAH3.DE | 0.01% | 5.31% | $2.56 |
 HPQ | 0.01% | 5.87% | $1.1 |
 LKOD.L | 0.01% | 76.06% | - |
 BA.L | 0.01% | 1.67% | $0.3 |
 PEP | 0.01% | 3.84% | $5.15 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SBUX | 0.01% | 2.64% | $2.24 |
 TXN | 0.01% | 2.94% | $5.14 |
 BLK | 0.01% | 1.93% | $20.2 |
 BHP | 0.01% | 3.37% | $3.01 |
 GLW | 0.01% | 1.22% | $1.12 |
 WEN | 0.01% | 8.2% | $1 |
 CCJ | 0.01% | 0.15% | $0.09 |
 NOK | 0.01% | 1.79% | $0.1 |
 ATE.PA | 0.01% | 2.09% | $1.5 |
 AAPL | 0.01% | 0.42% | $0.97 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 NXPI | 0.01% | 1.76% | $4.06 |
 HO.PA | 0.01% | 1.47% | $3.4 |
 GIVN.ZU | 0% | 2.23% | $68 |
 01211.HK | 0% | 1.46% | $3.41 |
 DD | 0% | 3.37% | $1.48 |
 PRY.MI | 0% | 0.85% | $0.7 |
 WM | 0% | 1.5% | $2.9 |
 AM.PA | 0% | 1.44% | $3.37 |
 META | 0% | 0.35% | $1 |
 AIR.PA | 0% | 0.97% | $1.8 |
 LUV | 0% | 1.7% | $0.72 |
 SRP.L | 0% | 1.42% | $0.03 |
 R3NK.DE | 0% | 0.71% | - |
 RR.L | 0% | 0.83% | - |
 WMT | 0% | 0.8% | $0.81 |
 MRVL | 0% | 0.3% | $0.24 |
 SAF.PA | 0% | 0.92% | $2.2 |
 CHD | 0% | 1.29% | $1.11 |
 MRO.L | 0% | 1.01% | $0.05 |
 OR.PA | 0% | 1.81% | $6.6 |
 THEON.NV | 0% | 1.03% | - |
 0700.HK | 0% | 0.75% | $3.4 |
 WPM | 0% | 0.47% | $0.61 |
 AA | 0% | 0.64% | $0.4 |
 HAG.DE | 0% | 0.58% | $0.4 |
 XRX | 0% | 7.97% | $1 |
 KOG.OL | 0% | 0.76% | - |
 IEX | 0% | 1.48% | $2.61 |
 MUSA | 0% | 0.5% | $1.66 |
 INTU | 0% | 0.85% | $3.6 |
 SPGI | 0% | 0.74% | $3.62 |
 MTX.DE | 0% | 0.58% | $2 |
 WYNN | 0% | 0.9% | $1 |
 BAB.L | 0% | 0.47% | $0.02 |
 ESLT | 0% | 0.39% | - |
 IDR.MC | 0% | 0.38% | $0.2 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 ALB | 0% | 0.91% | $1.6 |
 TMO | 0% | 0.28% | $1.48 |
 ADE.DE | 0% | 0.3% | - |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AFX.DE | 0% | 1.72% | $1.1 |
 EXENS.PA | 0% | 0.18% | - |
 BMNR | 0% | 0.04% | - |
 TXT | 0% | 0.09% | $0.08 |
 Q | 0% | -0.15% | - |
 VLTO | 0% | -0.45% | $-0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
7.95
7.95
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
7.95
7.95
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.36
High:
CELH
623.65CELHLow:
BE
-5,214.78BEDetails
PEG Ratio
55.57
High:WEN
5,463.72WENLow:BE
-4,622.6BEDetails
Price/Book
10.48
High:BE
54.92BELow:HPQ
-52.71HPQDetails
Price/Sales
8.21
High:BMNR
1,279.61BMNRLow:
LAC
-LACDetails
Price/CF
26.47
High:
MSTR
7,511.07MSTRLow:XRX
1.3XRXDetails
Price/FCF
55.91
High:PEP
5,253.35PEPLow:XRX
2.59XRXDetails
P/E Ratio
37.36
High:CELH
623.65CELHLow:BE
-5,214.78BEDetails
PEG Ratio
55.57
High:WEN
5,463.72WENLow:BE
-4,622.6BEDetails
Price/Book
10.48
High:BE
54.92BELow:HPQ
-52.71HPQDetails
Price/Sales
8.21
High:BMNR
1,279.61BMNRLow:LAC
-LACDetails
Price/CF
26.47
High:MSTR
7,511.07MSTRLow:XRX
1.3XRXDetails
Price/FCF
55.91
High:PEP
5,253.35PEPLow:XRX
2.59XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.25% | Sep 2021 | - | 53 |
-71.59% | May 2018 | Jan 2021 | 32 |
-16.58% | Jun 2021 | Aug 2021 | 2 |