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-3.22%
This Month
-2.56%
Year To Date
+30.72%
2 Years
-1.13%
5 Years
-1.55%
10 Years
-0.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.78%
- 🍞 Consumer Non Durables13.45%
- 🖥️ Technology Services11.45%
- 💵 Cash10.42%
- 🪙 Cryptocurrencies9.74%
- 📊 ETFs9.27%
- 💰 Finance7.97%
- ⛏️ Energy Minerals6.37%
- 🛍️ Retail Trade3.91%
- 💼 Commercial Services3.88%
- 💇♀️ Consumer Services3.42%
- 🚗 Consumer Durables2.4%
- ⚡ Utilities1.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.16%
- 🇬🇧 LSE27.79%
- 🇺🇸 NYSE19.99%
- 🌍 Digital Currency9.74%
- 🇩🇪 FRA1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.44%
- 🇬🇧 United Kingdom27.79%
- 🇧🇲 Bermuda1.94%
- 🇩🇪 Germany1.91%
- 🇨🇳 China0.49%
Dividends
Dividend Yield
1.64%
17 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.32% | 5.04% | $0.23 |
 ULVR.L | 0.28% | 3.38% | $1.47 |
 VOW3.DE | 0.13% | 6.71% | $9.06 |
 BATS.L | 0.13% | 5.48% | $2.36 |
 LLOY.L | 0.13% | 3.7% | $0.03 |
 BAM | 0.12% | 3.91% | $1.41 |
 BIP | 0.09% | 4.48% | $0.41 |
 TSCO.L | 0.08% | 3.01% | $0.12 |
 SIRI | 0.08% | 4.77% | $0.1 |
 AAPL | 0.06% | 0.4% | $0.97 |
 LSEG.L | 0.05% | 1.71% | $1.15 |
 TGT | 0.05% | 3.81% | $4.42 |
 BAG.L | 0.04% | 2.52% | $0.15 |
 NKE | 0.03% | 2.75% | $1.45 |
 GOOG | 0.03% | 0.28% | $0.2 |
 DIS | 0.03% | 1.46% | $0.75 |
 V | 0.01% | 0.78% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.5
High:BP.L
4,375BP.LLow:
NIO
-3.33NIODetails
PEG Ratio
123.1
High:V
564.33VLow:NIO
-132.09NIODetails
Price/Book
13.74
High:AAPL
43.77AAPLLow:
TZOO
-8.48TZOODetails
Price/Sales
7.28
High:BAM
15.57BAMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.94
High:BAM
37.08BAMLow:BIP
2.76BIPDetails
Price/FCF
43.92
High:NKE
947.69NKELow:SIRI
8.09SIRIDetails
P/E Ratio
30.5
High:BP.L
4,375BP.LLow:NIO
-3.33NIODetails
PEG Ratio
123.1
High:V
564.33VLow:NIO
-132.09NIODetails
Price/Book
13.74
High:AAPL
43.77AAPLLow:TZOO
-8.48TZOODetails
Price/Sales
7.28
High:BAM
15.57BAMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.94
High:BAM
37.08BAMLow:BIP
2.76BIPDetails
Price/FCF
43.92
High:NKE
947.69NKELow:SIRI
8.09SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.81% | Sep 2021 | - | 55 |
-11.95% | Jun 2021 | Aug 2021 | 2 |