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-2.48%
This Month
+0.6%
Year To Date
+28.28%
2 Years
-43.23%
5 Years
-43.23%
10 Years
-12.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.69%
- 🖥️ Technology Services10.96%
- 💰 Finance10.65%
- 💻 Electronic Technology8.24%
- 🪙 Cryptocurrencies6.37%
- 🍞 Consumer Non Durables6.24%
- 🛠️ Producer Manufacturing5.42%
- 🧬 Health Technology4.55%
- 🧪 Process Industries4.16%
- 🪨 Non Energy Minerals3.7%
- 🛍️ Retail Trade3.69%
- 💇♀️ Consumer Services2.57%
- 🚗 Consumer Durables2.56%
- 🚚 Transportation2.15%
- ⚡ Utilities1.61%
- 🧩 Miscellaneous1.41%
- 🏥 Health Services1.11%
- 💼 Commercial Services0.93%
- 🏭 Industrial Services0.9%
- ⛏️ Energy Minerals0.45%
- 💵 Cash0.31%
- 📦 Distribution Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.61%
- 🇺🇸 Nasdaq24.35%
- 🌍 Digital Currency6.37%
- 🇩🇪 FRA5.76%
- 🇫🇷 Euronext Paris4.72%
- 🇬🇧 LSE4.34%
- 🇺🇸 Chicago Board Options Exchange3.93%
- 🇭🇰 Hong Kong Exchanges3.14%
- 🇳🇱 Euronext Amsterdam3.05%
- 🇨🇭 SIX1.09%
- 🇧🇪 Euronext Brussels1.04%
- 🇳🇴 Oslo Stock Exchange0.95%
- 🇪🇸 Bolsa De Madrid0.85%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇮🇹 Borsa Italiana0.5%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇩🇪 Xetra ETFs0.32%
- 🇫🇮 Helsinki Stock Exchange0.26%
- 🇦🇺 Sydney0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.51%
- 🇩🇪 Germany6.6%
- 🇫🇷 France4.24%
- 🇳🇱 Netherlands4.24%
- 🇨🇳 China4.13%
- 🇬🇧 United Kingdom2.62%
- 🇮🇱 Israel1.4%
- 🇨🇦 Canada1.37%
- 🇨🇭 Switzerland1.09%
- 🇧🇪 Belgium1.04%
- 🇳🇴 Norway0.95%
- 🇱🇺 Luxembourg0.94%
- 🇩🇰 Denmark0.75%
- 🇹🇼 Taiwan0.72%
- 🇪🇸 Spain0.68%
- 🇸🇪 Sweden0.53%
- 🇺🇾 Uruguay0.45%
- 🇧🇲 Bermuda0.35%
- 🇰🇷 South Korea0.3%
- 🇿🇦 South Africa0.23%
- 🇧🇷 Brazil0.17%
- 🇦🇺 Australia0.14%
- 🇬🇷 Greece0.12%
- 🇫🇮 Finland0.09%
- 🇸🇬 Singapore0.07%
- 🇲🇽 Mexico0.06%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.79%
160 out of 328 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 |
|---|---|---|---|
 GSBD | 0.19% | 13.72% | - |
 GBDC | 0.1% | 12.04% | - |
 SOLB.BR | 0.07% | 6.35% | - |
 KHC | 0.07% | 6.66% | $1.6 |
 STLAM.MI | 0.05% | 10.46% | $1.55 |
 MBG.DE | 0.05% | 12.36% | $5.3 |
 LIO.L | 0.05% | 22.14% | $0.72 |
 UPS | 0.04% | 5.95% | $6.5 |
 PFE | 0.04% | 6.48% | $1.66 |
 LIGHT.NV | 0.04% | 8.42% | $1.55 |
 NOVO-B.CO | 0.04% | 4.69% | $9.4 |
 TW.L | 0.03% | 9.1% | $0.1 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 BME.L | 0.03% | 6.96% | $0.15 |
 HPQ | 0.03% | 6.17% | $1.1 |
 AGN.NV | 0.03% | 6.1% | $0.3 |
 WY | 0.03% | 3.39% | $0.78 |
 CNXC | 0.02% | 4.2% | $1.18 |
 CMCSA | 0.02% | 4.14% | $1.2 |
 HIMX | 0.02% | 4.71% | $0.28 |
 SIX2.DE | 0.02% | 4.07% | $3.9 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 AES | 0.02% | 4.95% | $0.68 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 FCC.MC | 0.02% | 3.71% | $0.41 |
 TWEKA.NV | 0.02% | 4.13% | $1.7 |
 AKZA.NV | 0.02% | 3.58% | $1.98 |
 DB | 0.01% | 3.52% | $0.49 |
 UNH | 0.01% | 3.04% | $7.74 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 VALE | 0.01% | 7.89% | $1.33 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 AGRO | 0.01% | 3.65% | $0.33 |
 HD | 0.01% | 2.55% | $8.52 |
 BEI.DE | 0.01% | 1.2% | $1 |
 QCOM | 0.01% | 2.58% | $3.25 |
 IBM | 0.01% | 2.7% | $6.65 |
 CAP.PA | 0.01% | 3.14% | $3.4 |
 HUN | 0.01% | 5.24% | $0.98 |
 NKE | 0.01% | 2.75% | $1.45 |
 CA.PA | 0.01% | 5.98% | $0.87 |
 OGZDL.L | 0.01% | 67.74% | - |
 CDI.PA | 0.01% | 2.79% | $13 |
 MC.PA | 0.01% | 2.56% | $13 |
 HEIA.NV | 0.01% | 2.6% | $1.73 |
 ATKR | 0.01% | 2.09% | $0.64 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 CVS | 0.01% | 3.32% | $2.54 |
 AI.PA | 0.01% | 2.15% | $2.91 |
 ABDN.L | 0.01% | 7.02% | $0.15 |
 IMB.L | 0.01% | 4.96% | $1.49 |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 DOW | 0.01% | 5.36% | $2.8 |
 PG | 0.01% | 2.69% | $3.83 |
 BAC | 0.01% | 2.2% | $0.96 |
 ENGI.PA | 0.01% | 5.45% | $1.43 |
 BLMN | 0.01% | 6.85% | $0.96 |
 BLK | 0.01% | 2.05% | $20.2 |
 C | 0.01% | 2.14% | $2.12 |
 JPM | 0.01% | 1.95% | $4.4 |
 LLOY.L | 0.01% | 3.7% | $0.03 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 HEI.DE | 0.01% | 1.79% | $3 |
 DHL.DE | 0.01% | 3.98% | $1.85 |
 VIV.PA | 0.01% | 1.88% | $0.25 |
 ORCL | 0.01% | 1.31% | $1.6 |
 RIO.L | 0.01% | 4.32% | $3.41 |
 BAER.ZU | 0.01% | 4.02% | $2.6 |
 XRX | 0.01% | 11.36% | $1 |
 VPK.NV | 0.01% | 3.9% | $1.5 |
 CVX | 0.01% | 3.71% | $6.28 |
 SDF.DE | 0.01% | 0.98% | $0.7 |
 ENG.MC | 0.01% | 5.5% | $1.41 |
 UMC | 0.01% | 3.76% | $0.36 |
 RMR | 0.01% | 10.4% | $1.65 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 DIS | 0.01% | 1.46% | $0.75 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 GET.PA | 0.01% | 3.21% | $0.55 |
 SKA-B.ST | 0.01% | 3.14% | $5.5 |
 SLB | 0.01% | 2.4% | $1.05 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 AXP | 0% | 1.1% | $2.6 |
 SBSW | 0% | 2.17% | $0.3 |
 XOM | 0% | 2.69% | $3.76 |
 SIG | 0% | 1.34% | $1.04 |
 KO | 0% | 2.64% | $1.89 |
 WYNN | 0% | 0.98% | $1 |
 SSABAH.HE | 0% | 2.55% | $0.43 |
 LDOS | 0% | 0.94% | $1.5 |
 0700.HK | 0% | 0.9% | $3.4 |
 LMT | 0% | 2.03% | $12.45 |
 V | 0% | 0.78% | $2.01 |
 CHRD | 0% | 4.56% | $5 |
 9988.HK | 0% | 0.81% | $0.98 |
 GS | 0% | 1.8% | $11 |
 GSL | 0% | 5.72% | $1.5 |
 MSFT | 0% | 0.86% | $3 |
 BABA | 0% | 0.79% | $0.98 |
 PUM.DE | 0% | 2.65% | $0.82 |
 IBE.MC | 0% | 2.75% | $0.45 |
 BATS.L | 0% | 5.48% | $2.36 |
 B | 0% | 1.81% | $0.4 |
 O | 0% | 4.92% | $3.09 |
 PYPL | 0% | 0.6% | - |
 MA | 0% | 0.62% | $2.46 |
 AVGO | 0% | 0.71% | $19.7 |
 KSS | 0% | 4.09% | $2 |
 SU.PA | 0% | 1.51% | $3.5 |
 EN.PA | 0% | 3.97% | $1.9 |
 HST | 0% | 4% | $0.78 |
 BN.US | 0% | 0.58% | $0.3 |
 RHM.DE | 0% | 0.5% | $5.7 |
 PEP | 0% | 3.49% | $5.15 |
 STERV.HE | 0% | 2.26% | $0.1 |
 PRX.NV | 0% | 0.48% | $0.07 |
 TEP.PA | 0% | 7.36% | $3.85 |
 BOL.ST | 0% | 1.64% | $7.5 |
 AAPL | 0% | 0.4% | $0.97 |
 EA | 0% | 0.38% | $0.76 |
 MTS.MC | 0% | 0.98% | $0.44 |
 MRK | 0% | 2.81% | $3.04 |
 FCX | 0% | 0.92% | $0.6 |
 META | 0% | 0.32% | $1 |
 NOC | 0% | 1.23% | $7.67 |
 VOLV-A.ST | 0% | 2.49% | $7.5 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 SBLK | 0% | 2.26% | $1.82 |
 ADEN.ZU | 0% | 4.84% | $2.5 |
 BMW.DE | 0% | 5.16% | $6 |
 GOOGL | 0% | 0.28% | $0.2 |
 NG.L | 0% | 2.11% | $0.57 |
 CSCO | 0% | 2.05% | $1.58 |
 ASML | 0% | 0.54% | $5.57 |
 ASM.NV | 0% | 0.41% | $2.75 |
 3750.HK | 0% | 0.22% | - |
 GOOG | 0% | 0.28% | $0.2 |
 TSM | 0% | 0.78% | $1.74 |
 KNOP | 0% | 0.99% | $0.1 |
 SZG.DE | 0% | 0.38% | $0.45 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 MNDI.L | 0% | 2.82% | $0.62 |
 SMSN.L | 0% | 0.66% | $23.68 |
 FNV | 0% | 0.58% | $1.41 |
 CAT | 0% | 0.81% | $5.31 |
 BESI.NV | 0% | 0.81% | $2.15 |
 WMT | 0% | 0.78% | $0.81 |
 RR.L | 0% | 0.7% | - |
 CX | 0% | 0.74% | - |
 AA | 0% | 0.64% | $0.4 |
 AMAT | 0% | 0.51% | $1.44 |
 KER.PA | 0% | 1.14% | $14 |
 GE | 0% | 0.46% | $0.44 |
 AG | 0% | 0.08% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-18.45
-18.45
-19
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-18.45
-18.45
-19
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.33
High:KER.PA
430.9KER.PALow:
INTC
-556.53INTCDetails
PEG Ratio
146.08
High:ABDN.L
2,611.3ABDN.LLow:INTC
-566.72INTCDetails
Price/Book
5.3
High:MA
60.42MALow:WYNN
-39WYNNDetails
Price/Sales
3.93
High:
MSTR
90.21MSTRLow:
FULC
-FULCDetails
Price/CF
19.51
High:MSTR
7,511.07MSTRLow:
QVCGA
0.45QVCGADetails
Price/FCF
42.13
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
29.33
High:KER.PA
430.9KER.PALow:INTC
-556.53INTCDetails
PEG Ratio
146.08
High:ABDN.L
2,611.3ABDN.LLow:INTC
-566.72INTCDetails
Price/Book
5.3
High:MA
60.42MALow:WYNN
-39WYNNDetails
Price/Sales
3.93
High:MSTR
90.21MSTRLow:FULC
-FULCDetails
Price/CF
19.51
High:MSTR
7,511.07MSTRLow:QVCGA
0.45QVCGADetails
Price/FCF
42.13
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.44% | Dec 2021 | - | 52 |