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-4.3%
This Month
+0.22%
Year To Date
+26.03%
2 Years
-18.08%
5 Years
-18.08%
10 Years
-4.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.03%
- 🍞 Consumer Non Durables14.03%
- 🖥️ Technology Services12.45%
- 🧬 Health Technology11.22%
- 🚚 Transportation9.93%
- 🛍️ Retail Trade7.72%
- 🚗 Consumer Durables6.25%
- 💇♀️ Consumer Services3.94%
- 👥 Copy Trading2.97%
- 🛠️ Producer Manufacturing2.82%
- 📦 Distribution Services2.82%
- 💼 Commercial Services2.53%
- ⚡ Utilities1.68%
- 💻 Electronic Technology1.35%
- 🏥 Health Services1%
- ⛏️ Energy Minerals0.86%
- 🪨 Non Energy Minerals0.84%
- 📡 Communications0.76%
- 🧪 Process Industries0.61%
- 📊 ETFs0.49%
- 🪙 Cryptocurrencies0.39%
- 🏭 Industrial Services0.31%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.86%
- 🇬🇧 LSE25.91%
- 🇺🇸 Nasdaq19.65%
- 🇩🇪 FRA4.54%
- 🇫🇷 Euronext Paris4.05%
- 🇭🇰 Hong Kong Exchanges3.2%
- 🇳🇴 Oslo Stock Exchange1.22%
- 🇩🇰 Copenhagen Stock Exchange1.17%
- 🇸🇪 Stockholm Stock Exchange1.09%
- 🇳🇱 Euronext Amsterdam1.08%
- 🌍 Digital Currency1.02%
- 🇮🇹 Borsa Italiana0.87%
- 🇨🇭 SIX0.73%
- 🇸🇦 Tadawul0.26%
- 🇧🇪 Euronext Brussels0.2%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.71%
- 🇬🇧 United Kingdom29.13%
- 🇩🇪 Germany5.02%
- 🇫🇷 France4.05%
- 🇨🇳 China3.8%
- 🇩🇰 Denmark2.27%
- 🇮🇪 Ireland2.07%
- 🇳🇱 Netherlands1.66%
- 🇮🇱 Israel1.55%
- 🇭🇰 Hong Kong1.5%
- 🇳🇴 Norway1.22%
- 🇨🇦 Canada1.13%
- 🇸🇪 Sweden1.1%
- 🇨🇭 Switzerland1.04%
- 🇮🇹 Italy0.74%
- 🇬🇷 Greece0.28%
- 🇧🇷 Brazil0.28%
- 🇸🇦 Saudi Arabia0.26%
- 🇨🇾 Cyprus0.23%
- 🇧🇪 Belgium0.2%
- 🇪🇸 Spain0.08%
- 🇬🇮 Gibraltar0.02%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
- 🇫🇮 Finland0%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
3.06%
109 out of 232 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABDN.L | 0.42% | 7.02% | $0.15 |
 TW.L | 0.14% | 9.1% | $0.1 |
 GNL | 0.12% | 8.03% | $1.38 |
 TGT | 0.12% | 3.81% | $4.42 |
 PAH3.DE | 0.09% | 5.54% | $2.56 |
 KHC | 0.09% | 6.66% | $1.6 |
 EZJ.L | 0.08% | 3.11% | $0.05 |
 PHNX.L | 0.08% | 7.45% | $0.53 |
 NOMD | 0.07% | 6.55% | $0.3 |
 LIO.L | 0.06% | 22.14% | $0.72 |
 GRG.L | 0.06% | 4.19% | $0.6 |
 ACN | 0.06% | 2.98% | $4.99 |
 LHA.DE | 0.06% | 3.64% | $0.3 |
 CA.PA | 0.06% | 5.98% | $0.87 |
 BAX | 0.06% | 1.89% | $1.16 |
 WHR | 0.05% | 7.42% | $7 |
 PFE | 0.05% | 6.48% | $1.66 |
 STLA.US | 0.05% | 10.69% | $1.71 |
 GEN.L | 0.05% | 3.57% | $0.12 |
 ANTIN.PA | 0.05% | 7.86% | $0.71 |
 ARR | 0.04% | 16.16% | $3.84 |
 HLAG.DE | 0.04% | 5.83% | $9.25 |
 LYB | 0.04% | 7.66% | $5.09 |
 MGN.OL | 0.04% | 3.56% | - |
 DEC.L | 0.04% | 9.76% | $1.83 |
 MONY.L | 0.04% | 7.79% | $0.12 |
 HRL | 0.04% | 4.79% | $1.12 |
 ZIM | 0.04% | 14.84% | $0.23 |
 NVO | 0.04% | 3.45% | $0.98 |
 aharirchian | 0.04% | 1.23% | - |
 VZ | 0.04% | 5.49% | $2.66 |
 LGEN.L | 0.04% | 8.2% | $0.2 |
 BDN | 0.03% | 12.3% | $0.6 |
 JKS | 0.03% | 5.31% | $1.48 |
 RI.PA | 0.03% | 6.38% | $4.7 |
 HFD.L | 0.03% | 6.2% | $0.1 |
 ZTS | 0.03% | 1.65% | $1.67 |
 EVO.ST | 0.03% | 5.45% | $31.03 |
 TPK.L | 0.03% | 2.1% | $0.18 |
 GIS | 0.03% | 5.6% | $2.36 |
 PSN.L | 0.03% | 4.43% | $0.6 |
 NESN.ZU | 0.03% | 3.83% | $3 |
 MBG.DE | 0.02% | 12.36% | $5.3 |
 TCAP.L | 0.02% | 6.41% | $0.15 |
 SPX.L | 0.02% | 2.2% | $1.6 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 HMSO.L | 0.02% | 4.7% | $0.02 |
 AMP.MI | 0.02% | 2.66% | $0.29 |
 STZ | 0.02% | 2.7% | $3.68 |
 POOL | 0.02% | 2.27% | $4.5 |
 FDX | 0.02% | 1.52% | $5.16 |
 UNH | 0.02% | 3.04% | $7.74 |
 HEIA.NV | 0.02% | 2.6% | $1.73 |
 TWO | 0.02% | 15.34% | $1.8 |
 VALE | 0.01% | 7.89% | $1.33 |
 MC.PA | 0.01% | 2.56% | $13 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 GSK | 0.01% | 3.09% | $1.45 |
 ORCL | 0.01% | 1.31% | $1.6 |
 DIS | 0.01% | 1.46% | $0.75 |
 PRGO | 0.01% | 9.92% | $1.1 |
 VCT.L | 0.01% | 9.09% | $0.6 |
 00384.HK | 0.01% | 6.19% | $0.55 |
 BABA | 0.01% | 0.79% | $0.98 |
 KER.PA | 0.01% | 1.14% | $14 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 EL | 0.01% | 1.41% | $2.64 |
 PYPL | 0.01% | 0.6% | - |
 DHR | 0.01% | 0.67% | $1.05 |
 F | 0.01% | 4.71% | $0.78 |
 RIO.L | 0.01% | 4.32% | $3.41 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 PBR | 0.01% | 6.34% | $1.73 |
 COLR.BR | 0.01% | 2.82% | $0.98 |
 FAF | 0.01% | 3.15% | $2.12 |
 SIRI | 0.01% | 4.77% | $0.1 |
 JDW.L | 0% | 1.72% | - |
 SVSTL.L | 0% | 2546.05% | - |
 NKE | 0% | 2.75% | $1.45 |
 DPZ | 0% | 1.78% | $5.44 |
 VOD | 0% | 3.3% | $0.94 |
 ADEN.ZU | 0% | 4.84% | $2.5 |
 MNODL.L | 0% | 473.72% | - |
 JNJ | 0% | 2.13% | $4.81 |
 IRT | 0% | 4% | $0.64 |
 CMCX | 0% | 4.24% | $0.05 |
 GPN | 0% | 1.3% | $1 |
 UPS | 0% | 5.95% | $6.5 |
 ADS.DE | 0% | 1.36% | $0.7 |
 SSPG.L | 0% | 2.19% | $0.04 |
 B | 0% | 1.81% | $0.4 |
 EVR.L | 0% | 17.85% | - |
 ENG.MC | 0% | 5.5% | $1.41 |
 BMY | 0% | 4.05% | $2.34 |
 MMM | 0% | 1.86% | $5.21 |
 HM-B.ST | 0% | 3.84% | $6.5 |
 BN.PA | 0% | 3.18% | $2.1 |
 DVN | 0% | 2.21% | $2.05 |
 JD.US | 0% | 3.93% | $0.74 |
 CPG.L | 0% | 2.18% | $0.44 |
 SWK | 0% | 4.17% | $3.24 |
 BVB.DE | 0% | 1.91% | - |
 MDU | 0% | 2.64% | $0.5 |
 LUV | 0% | 1.54% | $0.72 |
 JD.L | 0% | 1.29% | $0.01 |
 NVDA | 0% | 0.02% | $0.02 |
 FRCB | 0% | 360000% | $1.08 |
 VTS | 0% | -11.9% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-11.61
-11.61
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-11.61
-11.61
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.08
High:
PUMP.US
1,864.18PUMP.USLow:
DKNG
-647.07DKNGDetails
PEG Ratio
437.03
High:ABDN.L
2,611.3ABDN.LLow:DKNG
-642.17DKNGDetails
Price/Book
3.5
High:
OCGN
173.3OCGNLow:
GH
-122.36GHDetails
Price/Sales
2.15
High:MGN.OL
270.51MGN.OLLow:
VERU
-VERUDetails
Price/CF
15.42
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
44.79
High:
CRON
6,729.01CRONLow:
TPICQ
0.91TPICQDetails
P/E Ratio
37.08
High:PUMP.US
1,864.18PUMP.USLow:DKNG
-647.07DKNGDetails
PEG Ratio
437.03
High:ABDN.L
2,611.3ABDN.LLow:DKNG
-642.17DKNGDetails
Price/Book
3.5
High:OCGN
173.3OCGNLow:GH
-122.36GHDetails
Price/Sales
2.15
High:MGN.OL
270.51MGN.OLLow:VERU
-VERUDetails
Price/CF
15.42
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
44.79
High:CRON
6,729.01CRONLow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.51% | Jul 2021 | - | 57 |