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+2.02%
This Month
+2.02%
Year To Date
+34.23%
2 Years
-16.61%
5 Years
-16.61%
10 Years
-4.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.8%
- 🍞 Consumer Non Durables13.59%
- 🚚 Transportation12.93%
- 🧬 Health Technology11.57%
- 🛍️ Retail Trade8.36%
- 🚗 Consumer Durables7.2%
- 🖥️ Technology Services6.22%
- 🪨 Non Energy Minerals3.99%
- 💇♀️ Consumer Services3.86%
- 🛠️ Producer Manufacturing3.32%
- 💼 Commercial Services3.09%
- 📦 Distribution Services2.23%
- 💻 Electronic Technology1.57%
- ⚡ Utilities1.53%
- 🏥 Health Services1.18%
- 🪙 Cryptocurrencies0.81%
- 🏭 Industrial Services0.79%
- ⛏️ Energy Minerals0.77%
- 📡 Communications0.59%
- 📊 ETFs0.58%
- 🧪 Process Industries0.34%
- 💵 Cash0.08%
- 🧩 Miscellaneous0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.4%
- 🇬🇧 LSE27.49%
- 🇺🇸 Nasdaq15.87%
- 🇩🇪 FRA4.52%
- 🇩🇰 Copenhagen Stock Exchange4.18%
- 🇫🇷 Euronext Paris4.17%
- 🇭🇰 Hong Kong Exchanges3.58%
- 🇳🇴 Oslo Stock Exchange1.14%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇸🇪 Stockholm Stock Exchange0.94%
- 🌍 Digital Currency0.81%
- 🇨🇭 SIX0.68%
- 🇸🇦 Tadawul0.25%
- 🇧🇪 Euronext Brussels0.18%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇮🇹 Borsa Italiana0.06%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.52%
- 🇬🇧 United Kingdom29.08%
- 🇩🇪 Germany5.08%
- 🇨🇳 China4.5%
- 🇩🇰 Denmark4.27%
- 🇫🇷 France4.17%
- 🇧🇷 Brazil3.37%
- 🇳🇱 Netherlands1.64%
- 🇭🇰 Hong Kong1.53%
- 🇮🇱 Israel1.43%
- 🇨🇦 Canada1.17%
- 🇳🇴 Norway1.14%
- 🇨🇭 Switzerland1.02%
- 🇸🇪 Sweden0.94%
- 🇸🇦 Saudi Arabia0.25%
- 🇨🇾 Cyprus0.23%
- 🇬🇷 Greece0.22%
- 🇧🇪 Belgium0.18%
- 🇮🇪 Ireland0.11%
- 🇪🇸 Spain0.07%
- 🇦🇹 Austria0.02%
- 🇬🇮 Gibraltar0.02%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
- 🇫🇮 Finland0%
- 🇦🇺 Australia0%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
3.48%
160 out of 398 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 |
|---|---|---|---|
 ABDN.L | 0.42% | 6.75% | $0.15 |
 VALE | 0.28% | 8.49% | $1.33 |
 MAERSKB.CO | 0.27% | 7.57% | $515 |
 TW.L | 0.14% | 8.77% | $0.1 |
 GNL | 0.12% | 8.06% | $1.38 |
 TGT | 0.12% | 4.16% | $4.42 |
 PAH3.DE | 0.09% | 5.31% | $2.56 |
 KHC | 0.09% | 7.23% | $1.6 |
 EZJ.L | 0.08% | 2.72% | $0.05 |
 PHNX.L | 0.08% | 7.46% | $0.53 |
 BAX | 0.08% | 2.69% | $1.16 |
 LIO.L | 0.06% | 22.3% | $0.72 |
 WHR | 0.06% | 6.15% | $7 |
 GRG.L | 0.06% | 4.17% | $0.6 |
 CA.PA | 0.06% | 6.71% | $0.87 |
 LHA.DE | 0.05% | 3.47% | $0.3 |
 CMCX | 0.05% | 4.44% | $0.05 |
 PFE | 0.05% | 6.76% | $1.66 |
 STLA.US | 0.05% | 8.53% | $1.71 |
 GEN.L | 0.05% | 3.94% | $0.12 |
 ANTIN.PA | 0.05% | 7.23% | $0.71 |
 ARR | 0.05% | 15.52% | $3.84 |
 BMY | 0.04% | 4.61% | $2.34 |
 BDN | 0.04% | 15.08% | $0.6 |
 HLAG.DE | 0.04% | 6.94% | $9.25 |
 MGN.OL | 0.04% | 3.75% | - |
 DEC.L | 0.04% | 11.11% | $1.83 |
 ZIM | 0.04% | 19.88% | $0.23 |
 HRL | 0.04% | 4.75% | $1.12 |
 MONY.L | 0.04% | 6.83% | $0.12 |
 LGEN.L | 0.04% | 8.22% | $0.2 |
 VZ | 0.04% | 7.02% | $2.66 |
 RI.PA | 0.03% | 6.14% | $4.7 |
 JKS | 0.03% | 4.96% | $1.48 |
 HFD.L | 0.03% | 6.18% | $0.1 |
 ZTS | 0.03% | 1.65% | $1.67 |
 EVO.ST | 0.03% | 5.19% | $31.03 |
 TPK.L | 0.03% | 2.06% | $0.18 |
 GIS | 0.03% | 5.49% | $2.36 |
 PSN.L | 0.03% | 4.28% | $0.6 |
 NESN.ZU | 0.02% | 4.14% | $3 |
 TCAP.L | 0.02% | 6.49% | $0.15 |
 SPX.L | 0.02% | 2.36% | $1.6 |
 LYB | 0.02% | 11.09% | $5.09 |
 STZ | 0.02% | 2.51% | $3.68 |
 HMSO.L | 0.02% | 4.8% | $0.02 |
 NOVO-B.CO | 0.02% | 3.05% | $9.4 |
 POOL | 0.02% | 1.9% | $4.5 |
 FDX | 0.02% | 1.92% | $5.16 |
 HEIA.NV | 0.02% | 2.83% | $1.73 |
 UNH | 0.02% | 2.58% | $7.74 |
 TWO | 0.02% | 11.42% | $1.8 |
 MC.PA | 0.01% | 2.23% | $13 |
 TEP.PA | 0.01% | 7.19% | $3.85 |
 KER.PA | 0.01% | 1.91% | $14 |
 MBG.DE | 0.01% | 7.47% | $5.3 |
 GSK | 0.01% | 3.52% | $1.45 |
 LUV | 0.01% | 1.7% | $0.72 |
 F | 0.01% | 5.63% | $0.78 |
 MMM | 0.01% | 1.88% | $5.21 |
 DIS | 0.01% | 1.37% | $0.75 |
 00384.HK | 0.01% | 6.44% | $0.55 |
 PRGO | 0.01% | 7.69% | $1.1 |
 VCT.L | 0.01% | 8.4% | $0.6 |
 BABA | 0.01% | 0.62% | $0.98 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 EL | 0.01% | 1.22% | $2.64 |
 DHR | 0.01% | 0.55% | $1.05 |
 RIO.L | 0.01% | 4.31% | $3.41 |
 VOW3.DE | 0.01% | 6.45% | $9.06 |
 PBR | 0.01% | 8.24% | $1.73 |
 COLR.BR | 0.01% | 3.06% | $0.98 |
 FAF | 0.01% | 3.56% | $2.12 |
 SIRI | 0.01% | 5.36% | $0.1 |
 STLAM.MI | 0% | 8.37% | $1.55 |
 JDW.L | 0% | 1.77% | - |
 SVSTL.L | 0% | 2546.05% | - |
 NKE | 0% | 2.53% | $1.45 |
 PYPL | 0% | 0.25% | - |
 DPZ | 0% | 1.79% | $5.44 |
 ADEN.ZU | 0% | 4.5% | $2.5 |
 JNJ | 0% | 2.47% | $4.81 |
 MNODL.L | 0% | 473.72% | - |
 VOD | 0% | 3.6% | $0.94 |
 IRT | 0% | 3.99% | $0.64 |
 GPN | 0% | 1.4% | $1 |
 ADS.DE | 0% | 1.31% | $0.7 |
 UPS | 0% | 6.2% | $6.5 |
 EVR.L | 0% | 17.85% | - |
 NAS.OL | 0% | 5.75% | - |
 SSPG.L | 0% | 2.2% | $0.04 |
 ENG.MC | 0% | 6% | $1.41 |
 HAUTO.OL | 0% | 23.08% | - |
 HM-B.ST | 0% | 3.85% | $6.5 |
 BN.PA | 0% | 3.12% | $2.1 |
 DVN | 0% | 2.63% | $2.05 |
 NVO | 0% | 2.03% | $0.98 |
 B | 0% | 1.05% | $0.4 |
 JD.US | 0% | 3.4% | $0.74 |
 CPG.L | 0% | 2.2% | $0.44 |
 SWK | 0% | 4.09% | $3.24 |
 BVB.DE | 0% | 1.83% | - |
 NIBEB.ST | 0% | 0.85% | $0.65 |
 MDU | 0% | 2.63% | $0.5 |
 IIPR | 0% | 15.25% | $7.34 |
 OXY | 0% | 2.25% | $0.8 |
 ORCL | 0% | 1.11% | $1.6 |
 JD.L | 0% | 1.22% | $0.01 |
 III | 0% | 2.44% | $0.4 |
 OGZDL.L | 0% | 67.74% | - |
 ROSNL.L | 0% | 21.42% | - |
 823.HK | 0% | 7.54% | $2.63 |
 0968.HK | 0% | 1.32% | $0.23 |
 APA | 0% | 3.96% | $1 |
 AGNC | 0% | 12.35% | $1.44 |
 FABG.ST | 0% | 2.53% | $1.95 |
 ALLY | 0% | 2.83% | $1.2 |
 BBVA.MC | 0% | 2.85% | $0.45 |
 STAG | 0% | 4.03% | $1.47 |
 ENT.L | 0% | 2.77% | $0.18 |
 0939.HK | 0% | 5.54% | $0.43 |
 NVDA | 0% | 0.02% | $0.02 |
 MAIN | 0% | 4.82% | $2.85 |
 LTC.US | 0% | 6.08% | $2.28 |
 BARC.L | 0% | 1.79% | $0.08 |
 PSEC | 0% | 19.49% | $0.72 |
 KIE.L | 0% | 3.33% | $0.02 |
 TRIG.L | 0% | 10.93% | $0.07 |
 ASX.ASX | 0% | 4.21% | $2.13 |
 ELIOR.PA | 0% | 1.44% | - |
 ULVR.L | 0% | 3.6% | $1.47 |
 SSSS | 0% | 5.37% | $7.25 |
 00175.HK | 0% | 1.97% | $0.22 |
 APD | 0% | 2.8% | $7.04 |
 PIRC.MI | 0% | 4% | $0.2 |
 O | 0% | 5.24% | $3.09 |
 SSABAH.HE | 0% | 3.35% | $0.43 |
 0914.HK | 0% | 2.82% | $1.04 |
 DELL | 0% | 1.87% | $1.63 |
 ROCKB.CO | 0% | 3.05% | $43 |
 EOG | 0% | 3.73% | $5.06 |
 HP | 0% | 3.13% | $1.68 |
 00285.HK | 0% | 1.81% | $0.59 |
 PG | 0% | 2.88% | $3.83 |
 SBUX | 0% | 2.64% | $2.24 |
 ALB | 0% | 0.91% | $1.6 |
 AIXA.DE | 0% | 0.74% | $0.4 |
 DLB | 0% | 2.19% | $1.17 |
 AWK | 0% | 2.53% | $2.89 |
 NESTE.HE | 0% | 1.01% | $1.2 |
 0700.HK | 0% | 0.75% | $3.4 |
 SSNC | 0% | 1.23% | $0.96 |
 KGX.DE | 0% | 1.3% | $0.7 |
 CRDA.L | 0% | 4.07% | $1.09 |
 ERF.PA | 0% | 0.86% | $1 |
 AFX.DE | 0% | 1.72% | $1.1 |
 WING | 0% | 0.42% | $0.88 |
 FRCB | 0% | 43200% | $1.08 |
 MICC.L | 0% | -0.02% | - |
 VTS | 0% | -11.6% | $-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
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-12.89
-12.89
-13
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-12.89
-12.89
-13
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.76
High:
INTC
4,581.13INTCLow:
ROKU
-518.94ROKUDetails
PEG Ratio
374
High:INTC
4,563.91INTCLow:ROKU
-617.97ROKUDetails
Price/Book
2.97
High:
OCGN
147.66OCGNLow:
DIA.MC
-114.35DIA.MCDetails
Price/Sales
2.01
High:
TSPH
1,553.67TSPHLow:
VERU
-VERUDetails
Price/CF
12.79
High:
SKLZ
652.51SKLZLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
32.06
High:
OCDO.L
2,021.77OCDO.LLow:VANTI.PA
0.46VANTI.PADetails
P/E Ratio
32.76
High:INTC
4,581.13INTCLow:ROKU
-518.94ROKUDetails
PEG Ratio
374
High:INTC
4,563.91INTCLow:ROKU
-617.97ROKUDetails
Price/Book
2.97
High:OCGN
147.66OCGNLow:DIA.MC
-114.35DIA.MCDetails
Price/Sales
2.01
High:TSPH
1,553.67TSPHLow:VERU
-VERUDetails
Price/CF
12.79
High:SKLZ
652.51SKLZLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
32.06
High:OCDO.L
2,021.77OCDO.LLow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.51% | Jul 2021 | - | 55 |