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+2.04%
This Month
+2.04%
Year To Date
+53.48%
2 Years
+63.21%
5 Years
-54.4%
10 Years
-9.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.49%
- 💻 Electronic Technology22.73%
- 🖥️ Technology Services9.59%
- 💰 Finance7.78%
- 💵 Cash4.92%
- 🛍️ Retail Trade4.41%
- 🍞 Consumer Non Durables4.4%
- 🧬 Health Technology4.34%
- 🚗 Consumer Durables3.09%
- 🪨 Non Energy Minerals3.06%
- 🛠️ Producer Manufacturing2.04%
- 🧩 Miscellaneous1.22%
- 💇♀️ Consumer Services1.09%
- ⛏️ Energy Minerals1.07%
- ⚡ Utilities0.96%
- 🧪 Process Industries0.91%
- 🚚 Transportation0.89%
- 🏭 Industrial Services0.62%
- 🪙 Cryptocurrencies0.34%
- ❓ Other0.32%
- 📦 Distribution Services0.29%
- 🏥 Health Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.49%
- 🇺🇸 NYSE37.73%
- 🇬🇧 LSE3.97%
- 🇮🇹 Borsa Italiana3.69%
- 🇩🇪 Xetra ETFs2.4%
- 🇫🇷 Euronext Paris1.85%
- 🇩🇪 FRA1.24%
- 🇺🇸 Chicago Board Options Exchange0.93%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇩🇰 Copenhagen Stock Exchange0.56%
- 🌍 Digital Currency0.34%
- 🇨🇭 SIX0.25%
- 🇦🇺 Sydney0.23%
- 🇦🇪 Dubai Financial Market0.2%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇸🇦 Tadawul0.15%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.38%
- 🇮🇹 Italy3.81%
- 🇨🇦 Canada2.96%
- 🇫🇷 France1.85%
- 🇺🇾 Uruguay1.58%
- 🇩🇪 Germany1.24%
- 🇯🇵 Japan1.02%
- 🇳🇱 Netherlands0.83%
- 🇨🇳 China0.81%
- 🇨🇭 Switzerland0.77%
- 🇬🇧 United Kingdom0.67%
- 🇭🇰 Hong Kong0.67%
- 🇩🇰 Denmark0.56%
- 🇹🇼 Taiwan0.52%
- 🇮🇱 Israel0.4%
- 🇮🇪 Ireland0.38%
- 🇬🇷 Greece0.32%
- 🇧🇷 Brazil0.23%
- 🇦🇺 Australia0.23%
- 🇳🇴 Norway0.2%
- 🇦🇹 Austria0.16%
- 🇸🇦 Saudi Arabia0.15%
- 🇸🇪 Sweden0.14%
- 🇨🇾 Cyprus0.13%
- 🇪🇸 Spain0.05%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.7%
123 out of 315 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 |
|---|---|---|---|
 PM | 0.04% | 3.4% | $5.2 |
 PFE | 0.03% | 6.77% | $1.66 |
 ENI.MI | 0.03% | 6.23% | $0.94 |
 A2A.MI | 0.02% | 4.11% | $0.1 |
 PBR | 0.02% | 8.24% | $1.73 |
 ISP.MI | 0.02% | 6.27% | $0.3 |
 SIMO | 0.02% | 3.09% | $1.49 |
 TM | 0.01% | 2.55% | $4.64 |
 AMCR | 0.01% | 6.21% | $0.5 |
 O | 0.01% | 5.25% | $3.09 |
 MA | 0.01% | 0.59% | $2.46 |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 NOVO-B.CO | 0.01% | 3.06% | $9.4 |
 MSFT | 0.01% | 0.77% | $3 |
 KO | 0.01% | 2.85% | $1.89 |
 MCD | 0.01% | 2.38% | $6.53 |
 SHIP | 0.01% | 3.39% | $0.1 |
 OGZDL.L | 0.01% | 67.74% | - |
 BNP.PA | 0.01% | 5.83% | $4.6 |
 DHL.DE | 0.01% | 4.03% | $1.85 |
 RHIM.L | 0.01% | 5.86% | $1.54 |
 INGA.NV | 0.01% | 4.44% | $1.11 |
 TRIG.L | 0.01% | 10.95% | $0.07 |
 DNO.OL | 0.01% | 8.5% | $1 |
 MC.PA | 0.01% | 2.25% | $13 |
 CDI.PA | 0.01% | 2.51% | $13 |
 DBK.DE | 0.01% | 2.16% | $0.45 |
 0390.HK | 0.01% | 4.6% | $0.21 |
 VICI | 0.01% | 6.13% | $1.66 |
 ANZ.ASX | 0.01% | 4.6% | $1.77 |
 NOMD | 0.01% | 5.69% | $0.3 |
 HAS | 0.01% | 3.35% | $2.8 |
 BOSS.DE | 0.01% | 4.11% | $1.35 |
 CDW | 0.01% | 2.02% | $2.45 |
 BLK | 0.01% | 1.93% | $20.2 |
 RLX | 0.01% | 5.11% | $0.01 |
 AAPL | 0.01% | 0.42% | $0.97 |
 CALM | 0.01% | 10.26% | $1.87 |
 V | 0.01% | 0.75% | $2.01 |
 WFC | 0.01% | 1.96% | $1.4 |
 3988.HK | 0.01% | 5.39% | $0.26 |
 0688.HK | 0.01% | 4.1% | $0.8 |
 SLHN.ZU | 0.01% | 4.14% | $33 |
 BAC | 0% | 2.08% | $0.96 |
 NESN.ZU | 0% | 4.16% | $3 |
 META | 0% | 0.35% | $1 |
 BAS.DE | 0% | 5.07% | $3.4 |
 PAH3.DE | 0% | 5.34% | $2.56 |
 FRO | 0% | 3.59% | $2.17 |
 GOOG | 0% | 0.26% | $0.2 |
 GLEN.L | 0% | 1.49% | $0.1 |
 HEIA.NV | 0% | 2.83% | $1.73 |
 TSM | 0% | 0.81% | $1.74 |
 2899.HK | 0% | 1.33% | $0.27 |
 HAL | 0% | 2.08% | $0.66 |
 HON | 0% | 2.13% | $4.27 |
 B | 0% | 1.05% | $0.4 |
 OVV | 0% | 3.03% | $1.2 |
 SBMO.NV | 0% | 2.92% | $0.77 |
 ZTS | 0% | 1.65% | $1.67 |
 BRE.MI | 0% | 3.11% | $0.3 |
 AXP | 0% | 0.93% | $2.6 |
 STZ | 0% | 2.51% | $3.68 |
 OR.PA | 0% | 1.82% | $6.6 |
 1378.HK | 0% | 4.41% | - |
 VOF.L | 0% | 2.39% | $0.1 |
 IVG.MI | 0% | 1.76% | $0.22 |
 KMB | 0% | 4.98% | $4.8 |
 HUSQB.ST | 0% | 2.26% | $3 |
 MAIRE.MI | 0% | 2.62% | $0.2 |
 EL | 0% | 1.23% | $2.64 |
 CAT | 0% | 0.95% | $5.31 |
 HOG | 0% | 3.58% | $0.68 |
 NVDA | 0% | 0.02% | $0.02 |
 ORCL | 0% | 1.12% | $1.6 |
 ADS.DE | 0% | 1.32% | $0.7 |
 DG.US | 0% | 1.61% | $2.36 |
 RMS.PA | 0% | 1.25% | $25 |
 HO.PA | 0% | 1.45% | $3.4 |
 KHC | 0% | 7.17% | $1.6 |
 AWK | 0% | 2.53% | $2.89 |
 KGC | 0% | 0.35% | $0.12 |
 DE | 0% | 1.28% | $5.76 |
 RS | 0% | 1.49% | $4.2 |
 NKE | 0% | 2.54% | $1.45 |
 LLOY.L | 0% | 3.32% | $0.03 |
 AD.NV | 0% | 3.59% | $1.1 |
 EL.PA | 0% | 1.48% | $3.95 |
 GOOGL | 0% | 0.26% | $0.2 |
 BZU.MI | 0% | 1.44% | $0.6 |
 AMAT | 0% | 0.58% | $1.44 |
 LLY | 0% | 0.6% | $4.86 |
 ALB | 0% | 0.93% | $1.6 |
 SONY | 0% | 0.44% | $0.49 |
 SL.MI | 0% | 3.18% | $1 |
 TMO | 0% | 0.28% | $1.48 |
 CMC | 0% | 0.96% | $0.66 |
 S32.ASX | 0% | 2.24% | $0.06 |
 ITX.MC | 0% | 2.47% | $1.11 |
 MRVL | 0% | 0.3% | $0.24 |
 RACE | 0% | 1.04% | $2.64 |
 LIN | 0% | 1.39% | $5.33 |
 HWM | 0% | 0.2% | $0.19 |
 ENTG | 0% | 0.35% | $0.4 |
 IBKR | 0% | 0.43% | - |
 SIE.DE | 0% | 2.12% | $4.7 |
 NTDOY | 0% | 0.86% | $0.24 |
 RTX | 0% | 1.36% | $2.44 |
 RR.L | 0% | 0.84% | - |
 URI | 0% | 0.79% | $6.22 |
 BRG.OL | 0% | 2.21% | - |
 BKNG | 0% | 0.77% | $17.5 |
 DAN.MI | 0% | 0.56% | $0.31 |
 ASML.NV | 0% | 0.58% | $6.1 |
 MU | 0% | 0.12% | $0.46 |
 CCJ | 0% | 0.15% | $0.09 |
 CP | 0% | 0.89% | $0.56 |
 ASML | 0% | 0.47% | $5.57 |
 CPR.MI | 0% | 1.08% | $0.07 |
 COST | 0% | 0.54% | $19.22 |
 FTAI | 0% | 0.45% | $1.2 |
 SHW | 0% | 0.92% | $2.64 |
 CE | 0% | 0.27% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-18.05
-18.05
-19
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-18.05
-18.05
-19
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.69
High:
TRST.L
1,038TRST.LLow:
CRWD
-350.43CRWDDetails
PEG Ratio
265.09
High:RMS.PA
8,974.83RMS.PALow:HAS
-151.56HASDetails
Price/Book
16.79
High:FTAI
113.89FTAILow:MCD
-99.7MCDDetails
Price/Sales
11.95
High:
CLDX
642.23CLDXLow:
MCG.L
0.04MCG.LDetails
Price/CF
34.51
High:
RIOT
107.94RIOTLow:MCG.L
0.83MCG.LDetails
Price/FCF
56.72
High:SL.MI
2,757.55SL.MILow:IBKR
1.13IBKRDetails
P/E Ratio
38.69
High:TRST.L
1,038TRST.LLow:CRWD
-350.43CRWDDetails
PEG Ratio
265.09
High:RMS.PA
8,974.83RMS.PALow:HAS
-151.56HASDetails
Price/Book
16.79
High:FTAI
113.89FTAILow:MCD
-99.7MCDDetails
Price/Sales
11.95
High:CLDX
642.23CLDXLow:MCG.L
0.04MCG.LDetails
Price/CF
34.51
High:RIOT
107.94RIOTLow:MCG.L
0.83MCG.LDetails
Price/FCF
56.72
High:SL.MI
2,757.55SL.MILow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.1% | Mar 2018 | - | 95 |