Loading...
-3.43%
This Month
+0.16%
Year To Date
+37.49%
2 Years
+52.54%
5 Years
-55.24%
10 Years
-9.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.88%
- 💻 Electronic Technology23.23%
- 🖥️ Technology Services9.18%
- 💰 Finance7.68%
- 🍞 Consumer Non Durables4.37%
- 🛍️ Retail Trade4.18%
- 🧬 Health Technology4.16%
- 🚗 Consumer Durables3.07%
- 🪨 Non Energy Minerals2.99%
- 🛠️ Producer Manufacturing2.08%
- 🧩 Miscellaneous1.85%
- 💵 Cash1.66%
- ⛏️ Energy Minerals1.35%
- 🚚 Transportation1.08%
- 💇♀️ Consumer Services1.06%
- 🧪 Process Industries1.03%
- ⚡ Utilities0.93%
- 🏭 Industrial Services0.68%
- ❓ Other0.38%
- 📦 Distribution Services0.3%
- 🪙 Cryptocurrencies0.27%
- 🏥 Health Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.49%
- 🇺🇸 NYSE38.87%
- 🇬🇧 LSE4.28%
- 🇮🇹 Borsa Italiana3.89%
- 🇩🇪 Xetra ETFs2.77%
- 🇫🇷 Euronext Paris1.76%
- 🇩🇪 FRA1.18%
- 🇺🇸 Chicago Board Options Exchange1.08%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🌍 Digital Currency0.27%
- 🇨🇭 SIX0.27%
- 🇦🇺 Sydney0.25%
- 🇦🇪 Dubai Financial Market0.25%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇸🇦 Tadawul0.16%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.26%
- 🇮🇹 Italy4.06%
- 🇨🇦 Canada3.01%
- 🇫🇷 France1.72%
- 🇺🇾 Uruguay1.47%
- 🇩🇪 Germany1.18%
- 🇯🇵 Japan0.99%
- 🇳🇱 Netherlands0.9%
- 🇨🇳 China0.85%
- 🇨🇭 Switzerland0.81%
- 🇭🇰 Hong Kong0.72%
- 🇬🇧 United Kingdom0.7%
- 🇹🇼 Taiwan0.54%
- 🇬🇷 Greece0.45%
- 🇩🇰 Denmark0.41%
- 🇮🇪 Ireland0.35%
- 🇧🇷 Brazil0.32%
- 🇮🇱 Israel0.25%
- 🇦🇺 Australia0.25%
- 🇳🇴 Norway0.21%
- 🇨🇾 Cyprus0.17%
- 🇦🇹 Austria0.16%
- 🇸🇦 Saudi Arabia0.16%
- 🇸🇪 Sweden0.13%
- 🇪🇸 Spain0.05%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.72%
124 out of 324 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% | 3.19% | $5.2 |
 PFE | 0.03% | 6.48% | $1.66 |
 ENI.MI | 0.03% | 5.11% | $0.94 |
 A2A.MI | 0.02% | 4.25% | $0.1 |
 PBR | 0.02% | 6.34% | $1.73 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 O | 0.01% | 4.92% | $3.09 |
 SIMO | 0.01% | 2.44% | $1.49 |
 MA | 0.01% | 0.62% | $2.46 |
 AMCR | 0.01% | 5.67% | $0.5 |
 TM | 0.01% | 2.42% | $4.64 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 SHIP | 0.01% | 2.91% | $0.1 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 MSFT | 0.01% | 0.86% | $3 |
 KO | 0.01% | 2.64% | $1.89 |
 MCD | 0.01% | 2.2% | $6.53 |
 CALM | 0.01% | 8.98% | $1.87 |
 DBK.DE | 0.01% | 3.48% | $0.45 |
 INGA.NV | 0.01% | 4.63% | $1.11 |
 OGZDL.L | 0.01% | 67.74% | - |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 DHL.DE | 0.01% | 3.98% | $1.85 |
 NOMD | 0.01% | 6.55% | $0.3 |
 DNO.OL | 0.01% | 8.89% | $1 |
 RHIM.L | 0.01% | 5.67% | $1.54 |
 TRIG.L | 0.01% | 10.96% | $0.07 |
 MC.PA | 0.01% | 2.56% | $13 |
 CDI.PA | 0.01% | 2.79% | $13 |
 0390.HK | 0.01% | 3.91% | $0.21 |
 ANZ.ASX | 0.01% | 4.38% | $1.77 |
 VICI | 0.01% | 5.93% | $1.66 |
 HAS | 0.01% | 2.91% | $2.8 |
 BOSS.DE | 0.01% | 3.92% | $1.35 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 RLX | 0.01% | 4.96% | $0.01 |
 CDW | 0.01% | 2.03% | $2.45 |
 BLK | 0.01% | 2.05% | $20.2 |
 V | 0.01% | 0.78% | $2.01 |
 B | 0.01% | 1.81% | $0.4 |
 WFC | 0.01% | 2.1% | $1.4 |
 3988.HK | 0.01% | 5.62% | $0.26 |
 0688.HK | 0.01% | 4.08% | $0.8 |
 SLHN.ZU | 0.01% | 4.13% | $33 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 BAC | 0% | 2.2% | $0.96 |
 META | 0% | 0.32% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
 BAS.DE | 0% | 4.81% | $3.4 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 FRO | 0% | 2.56% | $2.17 |
 HAL | 0% | 1.99% | $0.66 |
 HEIA.NV | 0% | 2.6% | $1.73 |
 TSM | 0% | 0.78% | $1.74 |
 2899.HK | 0% | 1.33% | $0.27 |
 HON | 0% | 1.9% | $4.27 |
 HUSQB.ST | 0% | 3.02% | $3 |
 OVV | 0% | 2.32% | $1.2 |
 SBMO.NV | 0% | 2.76% | $0.77 |
 ZTS | 0% | 1.65% | $1.67 |
 BRE.MI | 0% | 3.29% | $0.3 |
 AXP | 0% | 1.1% | $2.6 |
 OR.PA | 0% | 1.91% | $6.6 |
 STZ | 0% | 2.7% | $3.68 |
 KMB | 0% | 4.85% | $4.8 |
 VOF.L | 0% | 2.3% | $0.1 |
 1378.HK | 0% | 4.08% | - |
 IVG.MI | 0% | 1.73% | $0.22 |
 MAIRE.MI | 0% | 2.51% | $0.2 |
 HOG | 0% | 3.74% | $0.68 |
 EL | 0% | 1.41% | $2.64 |
 CAT | 0% | 0.81% | $5.31 |
 NVDA | 0% | 0.02% | $0.02 |
 ORCL | 0% | 1.31% | $1.6 |
 ADS.DE | 0% | 1.36% | $0.7 |
 DG.US | 0% | 1.57% | $2.36 |
 KHC | 0% | 6.66% | $1.6 |
 HO.PA | 0% | 1.54% | $3.4 |
 AWK | 0% | 2.44% | $2.89 |
 KGC | 0% | 0.4% | $0.12 |
 LLOY.L | 0% | 3.7% | $0.03 |
 RS | 0% | 1.55% | $4.2 |
 DE | 0% | 1.06% | $5.76 |
 NKE | 0% | 2.75% | $1.45 |
 AD.NV | 0% | 2.99% | $1.1 |
 RACE | 0% | 1.16% | $2.64 |
 GOOGL | 0% | 0.28% | $0.2 |
 EL.PA | 0% | 1.82% | $3.95 |
 BZU.MI | 0% | 1.5% | $0.6 |
 RMS.PA | 0% | 0.93% | $25 |
 LLY | 0% | 0.62% | $4.86 |
 AMAT | 0% | 0.51% | $1.44 |
 ALB | 0% | 0.98% | $1.6 |
 TMO | 0% | 0.35% | $1.48 |
 SONY | 0% | 0.48% | $0.49 |
 SL.MI | 0% | 3.23% | $1 |
 S32.ASX | 0% | 2.07% | $0.06 |
 MRVL | 0% | 0.3% | $0.24 |
 CMC | 0% | 1.01% | $0.66 |
 ITX.MC | 0% | 2.52% | $1.11 |
 HWM | 0% | 0.18% | $0.19 |
 BRG.OL | 0% | 2.73% | - |
 LIN | 0% | 1.23% | $5.33 |
 IBKR | 0% | 0.46% | - |
 BKNG | 0% | 0.93% | $17.5 |
 RTX | 0% | 1.3% | $2.44 |
 SIE.DE | 0% | 2.32% | $4.7 |
 NTDOY | 0% | 0.99% | $0.24 |
 ASML.NV | 0% | 0.62% | $6.1 |
 URI | 0% | 0.87% | $6.22 |
 ENTG | 0% | 0.31% | $0.4 |
 DAN.MI | 0% | 0.48% | $0.31 |
 RR.L | 0% | 0.7% | - |
 MU | 0% | 0.11% | $0.46 |
 CP | 0% | 0.77% | $0.56 |
 ASML | 0% | 0.54% | $5.57 |
 CCJ | 0% | 0.15% | $0.09 |
 CPR.MI | 0% | 0.99% | $0.07 |
 COST | 0% | 0.52% | $19.22 |
 FTAI | 0% | 0.48% | $1.2 |
 SHW | 0% | 0.91% | $2.64 |
 CE | 0% | 0.23% | $2.8 |
 SOLS | 0% | -0.1% | - |
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
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-17.35
-17.35
-18
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-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
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-17.35
-17.35
-18
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-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
34.37
High:
TRST.L
741TRST.LLow:
ALGM
-469.93ALGMDetails
PEG Ratio
157.41
High:CDW
1,768.75CDWLow:ALGM
-594.55ALGMDetails
Price/Book
15.07
High:FTAI
86.86FTAILow:MCD
-131.7MCDDetails
Price/Sales
11.32
High:
CLDX
1,270.43CLDXLow:
MCG.L
0.05MCG.LDetails
Price/CF
32.17
High:
RIOT
107.94RIOTLow:MCG.L
0.83MCG.LDetails
Price/FCF
54.2
High:SL.MI
2,757.55SL.MILow:IBKR
1.2IBKRDetails
P/E Ratio
34.37
High:TRST.L
741TRST.LLow:ALGM
-469.93ALGMDetails
PEG Ratio
157.41
High:CDW
1,768.75CDWLow:ALGM
-594.55ALGMDetails
Price/Book
15.07
High:FTAI
86.86FTAILow:MCD
-131.7MCDDetails
Price/Sales
11.32
High:CLDX
1,270.43CLDXLow:MCG.L
0.05MCG.LDetails
Price/CF
32.17
High:RIOT
107.94RIOTLow:MCG.L
0.83MCG.LDetails
Price/FCF
54.2
High:SL.MI
2,757.55SL.MILow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.1% | Mar 2018 | - | 97 |