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+5.27%
This Month
+13.17%
Year To Date
+40.54%
2 Years
-4.8%
5 Years
-7.5%
10 Years
-1.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.5%
- 🖥️ Technology Services13.47%
- 🧬 Health Technology10.9%
- 🚚 Transportation10.68%
- 🚗 Consumer Durables6.07%
- 💰 Finance5.87%
- 💻 Electronic Technology5.13%
- 🛍️ Retail Trade4.61%
- 💼 Commercial Services4.48%
- 💵 Cash3.85%
- 🛠️ Producer Manufacturing2.91%
- 📦 Distribution Services2.34%
- 💇♀️ Consumer Services1.71%
- 🧪 Process Industries1.22%
- 🪙 Cryptocurrencies1.16%
- ⛏️ Energy Minerals0.94%
- 📡 Communications0.66%
- 🪨 Non Energy Minerals0.61%
- ⚡ Utilities0.59%
- 📊 ETFs0.43%
- 🏭 Industrial Services0.27%
- 🏥 Health Services0.19%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.94%
- 🇬🇧 LSE17.9%
- 🇺🇸 Nasdaq16.69%
- 🇩🇪 FRA6.91%
- 🇫🇷 Euronext Paris3.81%
- 🇭🇰 Hong Kong Exchanges3.78%
- 🇳🇱 Euronext Amsterdam2.51%
- 🇮🇹 Borsa Italiana2.37%
- 🇩🇰 Copenhagen Stock Exchange1.26%
- 🌍 Digital Currency1.16%
- 🇸🇪 Stockholm Stock Exchange1.11%
- 🇨🇭 SIX0.66%
- 🇸🇦 Tadawul0.25%
- 🇧🇪 Euronext Brussels0.22%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇦🇺 Sydney0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.41%
- 🇬🇧 United Kingdom19.82%
- 🇩🇪 Germany7.35%
- 🇨🇳 China4.48%
- 🇮🇪 Ireland4.35%
- 🇫🇷 France3.81%
- 🇩🇰 Denmark2.38%
- 🇮🇹 Italy2.3%
- 🇮🇱 Israel1.52%
- 🇨🇿 Czech Republic1.47%
- 🇳🇱 Netherlands1.44%
- 🇨🇦 Canada1.29%
- 🇸🇪 Sweden1.12%
- 🇭🇰 Hong Kong1.01%
- 🇨🇭 Switzerland0.79%
- 🇬🇷 Greece0.37%
- 🇧🇷 Brazil0.26%
- 🇸🇦 Saudi Arabia0.25%
- 🇧🇪 Belgium0.22%
- 🇨🇾 Cyprus0.21%
- 🇮🇸 Iceland0.1%
- 🇪🇸 Spain0.08%
- 🇳🇴 Norway0.08%
- 🇬🇮 Gibraltar0.03%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
- 🇱🇺 Luxembourg0%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
2.59%
151 out of 384 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRL | 0.21% | 4.67% | $1.12 |
 FLO | 0.19% | 12.36% | $0.93 |
 ACN | 0.17% | 3.93% | $4.99 |
 TW.L | 0.13% | 11.8% | $0.1 |
 NEXI.MI | 0.1% | 7.1% | - |
 UPS | 0.08% | 6.29% | $6.5 |
 KHC | 0.08% | 6.19% | $1.6 |
 NOMD | 0.08% | 5.71% | $0.3 |
 EZJ.L | 0.07% | 2.1% | $0.05 |
 PAH3.DE | 0.07% | 5.25% | $2.56 |
 LHA.DE | 0.06% | 3.67% | $0.3 |
 GRG.L | 0.06% | 3.7% | $0.6 |
 CA.PA | 0.05% | 6.09% | $0.87 |
 WHR | 0.05% | 11.87% | $7 |
 PFE | 0.05% | 6.88% | $1.66 |
 GEN.L | 0.05% | 4.7% | $0.12 |
 ARR | 0.04% | 17.49% | $3.84 |
 ANTIN.PA | 0.04% | 8.13% | $0.71 |
 MOS | 0.04% | 3.98% | $0.82 |
 DEC.L | 0.04% | 11.28% | $1.83 |
 MONY.L | 0.04% | 6.43% | $0.12 |
 JKS | 0.03% | 9.78% | $1.48 |
 LGEN.L | 0.03% | 7.25% | $0.2 |
 VZ | 0.03% | 5.97% | $2.66 |
 NVO | 0.03% | 2.61% | $0.98 |
 RI.PA | 0.03% | 6.93% | $4.7 |
 RHM.DE | 0.03% | 1.01% | $5.7 |
 HFD.L | 0.03% | 3.71% | $0.1 |
 BAX | 0.03% | 0.76% | $1.16 |
 ZTS | 0.03% | 2.7% | $1.67 |
 BDN | 0.03% | 10.53% | $0.6 |
 GIS | 0.02% | 6.83% | $2.36 |
 PSN.L | 0.02% | 5.41% | $0.6 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 TPK.L | 0.02% | 2.16% | $0.18 |
 LIO.L | 0.02% | 6.74% | $0.72 |
 SPX.L | 0.02% | 2.44% | $1.6 |
 NOVO-B.CO | 0.02% | 3.82% | $9.4 |
 HMSO.L | 0.02% | 4.35% | $0.02 |
 MAERSKB.CO | 0.02% | 2.76% | $515 |
 STZ | 0.02% | 3.15% | $3.68 |
 POOL | 0.02% | 2.72% | $4.5 |
 ZIM | 0.02% | 7.9% | $0.23 |
 AMP.MI | 0.02% | 2.4% | $0.29 |
 HEIA.NV | 0.01% | 2.42% | $1.73 |
 TEP.PA | 0.01% | 6.52% | $3.85 |
 HLAG.DE | 0.01% | 2.38% | $9.25 |
 MC.PA | 0.01% | 2.74% | $13 |
 TWO | 0.01% | 11.25% | $1.8 |
 GSK | 0.01% | 3.42% | $1.45 |
 NKE | 0.01% | 3.91% | $1.45 |
 PYPL | 0.01% | 0.73% | - |
 MBG.DE | 0.01% | 7.52% | $5.3 |
 VALE | 0.01% | 6.03% | $1.33 |
 ABDN.L | 0.01% | 6.08% | $0.15 |
 DIS | 0.01% | 1.56% | $0.75 |
 VCT.L | 0.01% | 7.64% | $0.6 |
 PRGO | 0.01% | 11.47% | $1.1 |
 BABA | 0.01% | 0.84% | $0.98 |
 GNL | 0.01% | 8.72% | $1.38 |
 ENI.MI | 0.01% | 4.61% | $0.94 |
 KER.PA | 0.01% | 1.06% | $14 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 DHR | 0.01% | 0.74% | $1.05 |
 EL | 0.01% | 1.67% | $2.64 |
 F | 0.01% | 4.09% | $0.78 |
 RIO.L | 0.01% | 4.18% | $3.41 |
 00384.HK | 0.01% | 5.73% | $0.55 |
 COLR.BR | 0.01% | 2.47% | $0.98 |
 FAF | 0.01% | 2.93% | $2.12 |
 NAS.OL | 0.01% | 13.05% | - |
 PBR | 0.01% | 4.96% | $1.73 |
 SIRI | 0% | 3.65% | $0.1 |
 VOW3.DE | 0% | 7.04% | $9.06 |
 JDW.L | 0% | 1.55% | - |
 SVSTL.L | 0% | 2546.05% | - |
 DPZ | 0% | 2.15% | $5.44 |
 ADS.DE | 0% | 1.75% | $0.7 |
 ADEN.ZU | 0% | 4.44% | $2.5 |
 VOD | 0% | 3.23% | $0.94 |
 MNODL.L | 0% | 473.72% | - |
 JNJ | 0% | 2.04% | $4.81 |
 PSEC | 0% | 24.41% | $0.72 |
 LYB | 0% | 6.64% | $5.09 |
 CMCX | 0% | 2.05% | $0.05 |
 IRT | 0% | 4.15% | $0.64 |
 TCAP.L | 0% | 4.91% | $0.15 |
 GPN | 0% | 1.19% | $1 |
 HPQ | 0% | 4.4% | $1.1 |
 SSPG.L | 0% | 2.2% | $0.04 |
 B | 0% | 2.47% | $0.4 |
 EVR.L | 0% | 17.85% | - |
 ENG.MC | 0% | 4.79% | $1.41 |
 00241.HK | 0% | 1.93% | - |
 BMY | 0% | 3.84% | $2.34 |
 MMM | 0% | 1.71% | $5.21 |
 HM-B.ST | 0% | 4.08% | $6.5 |
 BN.PA | 0% | 3.33% | $2.1 |
 DVN | 0% | 2.3% | $2.05 |
 PG | 0% | 2.95% | $3.83 |
 BRO | 0% | 0.92% | $0.51 |
 JD.US | 0% | 2.97% | $0.74 |
 SWK | 0% | 3.51% | $3.24 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 BVB.DE | 0% | 1.97% | - |
 MDU | 0% | 2.81% | $0.5 |
 LUV | 0% | 1.6% | $0.72 |
 IIPR | 0% | 12.92% | $7.34 |
 ORCL | 0% | 1.54% | $1.6 |
 JD.L | 0% | 1.33% | $0.01 |
 OGZDL.L | 0% | 67.74% | - |
 ROSNL.L | 0% | 21.42% | - |
 823.HK | 0% | 6.48% | $2.63 |
 0968.HK | 0% | 2.27% | $0.23 |
 FABG.ST | 0% | 2.95% | $1.95 |
 AGNC | 0% | 13.51% | $1.44 |
 ALLY | 0% | 2.77% | $1.2 |
 STAG | 0% | 3.97% | $1.47 |
 BBVA.MC | 0% | 2.44% | $0.45 |
 ENT.L | 0% | 3.64% | $0.18 |
 0939.HK | 0% | 4.75% | $0.43 |
 KIE.L | 0% | 3.25% | $0.02 |
 MAIN | 0% | 5.7% | $2.85 |
 BARC.L | 0% | 1.69% | $0.08 |
 LTC.US | 0% | 5.67% | $2.28 |
 00175.HK | 0% | 2.53% | $0.22 |
 PIRC.MI | 0% | 5.14% | $0.2 |
 ELIOR.PA | 0% | 1.89% | - |
 TRIG.L | 0% | 9.97% | $0.07 |
 ASX.ASX | 0% | 3.89% | $2.13 |
 ULVR.L | 0% | 3.57% | $1.47 |
 0914.HK | 0% | 5.21% | $1.04 |
 APD | 0% | 2.44% | $7.04 |
 O | 0% | 5.07% | $3.09 |
 SSABAH.HE | 0% | 1.99% | $0.43 |
 UN0.DE | 0% | 1.76% | - |
 HP | 0% | 2.89% | $1.68 |
 SBUX | 0% | 2.35% | $2.24 |
 ALB | 0% | 1.38% | $1.6 |
 ROCKB.CO | 0% | 2% | $43 |
 DLB | 0% | 2.4% | $1.17 |
 AWK | 0% | 2.52% | $2.89 |
 0700.HK | 0% | 1.12% | $3.4 |
 SSNC | 0% | 1.4% | $0.96 |
 CRDA.L | 0% | 3.43% | $1.09 |
 ERF.PA | 0% | 1.06% | $1 |
 KGX.DE | 0% | 1.59% | $0.7 |
 00285.HK | 0% | 0.76% | $0.59 |
 AFX.DE | 0% | 1.78% | $1.1 |
 FRCB | 0% | 360000% | $1.08 |
 VTS | 0% | -12.82% | $-2.02 |
Performance Metrics
Score 2.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.94
High:
ONT.US
1,285.28ONT.USLow:
CRON
-625CRONDetails
PEG Ratio
2,041.67
High:DHR
76,940DHRLow:
SNOW
-451.99SNOWDetails
Price/Book
2.72
High:SSPG.L
235.24SSPG.LLow:HPQ
-153.8HPQDetails
Price/Sales
1.84
High:
TSPH
528.22TSPHLow:
VERU
-VERUDetails
Price/CF
12.1
High:
FIRY
652.51FIRYLow:
AF.PA
0.53AF.PADetails
Price/FCF
31.89
High:9988.HK
2,771.019988.HKLow:
VANTI.PA
0.64VANTI.PADetails
P/E Ratio
25.94
High:ONT.US
1,285.28ONT.USLow:CRON
-625CRONDetails
PEG Ratio
2,041.67
High:DHR
76,940DHRLow:SNOW
-451.99SNOWDetails
Price/Book
2.72
High:SSPG.L
235.24SSPG.LLow:HPQ
-153.8HPQDetails
Price/Sales
1.84
High:TSPH
528.22TSPHLow:VERU
-VERUDetails
Price/CF
12.1
High:FIRY
652.51FIRYLow:AF.PA
0.53AF.PADetails
Price/FCF
31.89
High:9988.HK
2,771.019988.HKLow:VANTI.PA
0.64VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.51% | Jul 2021 | - | 62 |