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-2.18%
This Month
-3.01%
Year To Date
+17.86%
2 Years
-17.92%
5 Years
+192.27%
10 Years
+13.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.14%
- 💻 Electronic Technology13.63%
- 💵 Cash9.74%
- 🪙 Cryptocurrencies9.07%
- 📊 ETFs8.29%
- 💰 Finance7.88%
- 🛍️ Retail Trade3.52%
- 🛠️ Producer Manufacturing3.34%
- 🪨 Non Energy Minerals3.05%
- 🧬 Health Technology2.79%
- ⛏️ Energy Minerals2.35%
- 🧩 Miscellaneous2.17%
- 💇♀️ Consumer Services1.95%
- 📦 Distribution Services1.73%
- 🍞 Consumer Non Durables1.68%
- 🚗 Consumer Durables1.61%
- 💼 Commercial Services1.46%
- 🚚 Transportation1.05%
- 🏭 Industrial Services0.52%
- 🌾 Commodities0.38%
- 🏥 Health Services0.33%
- ❓ Other0.32%
- 📡 Communications0.27%
- 🧪 Process Industries0.27%
- ⚡ Utilities0.26%
- 📈 Indexes0.22%
- 💹 Forex0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.84%
- 🇺🇸 NYSE26.31%
- 🌍 Digital Currency9.07%
- 🇬🇧 LSE5.08%
- 🇺🇸 Chicago Board Options Exchange1.45%
- 🇫🇷 Euronext Paris1.44%
- 🇭🇰 Hong Kong Exchanges1.31%
- 🇩🇪 FRA1.28%
- 🇩🇪 Xetra ETFs0.68%
- 🇨🇭 SIX0.59%
- 🇮🇹 Borsa Italiana0.52%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🇦🇺 Sydney0.38%
- 🌍 Commodity0.38%
- 🇦🇪 Dubai Financial Market0.28%
- 🌍 CFD0.22%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.16%
- 🌍 FX0.12%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.82%
- 🇬🇧 United Kingdom4.1%
- 🇨🇳 China2.36%
- 🇦🇺 Australia1.84%
- 🇨🇭 Switzerland1.62%
- 🇩🇪 Germany1.31%
- 🇫🇷 France1.3%
- 🇨🇦 Canada1.17%
- 🇳🇱 Netherlands0.89%
- 🇮🇱 Israel0.85%
- 🇹🇼 Taiwan0.79%
- 🇰🇷 South Korea0.55%
- 🇮🇹 Italy0.52%
- 🇮🇪 Ireland0.46%
- 🇳🇴 Norway0.45%
- 🇬🇷 Greece0.41%
- 🇺🇾 Uruguay0.32%
- 🇧🇷 Brazil0.28%
- 🇰🇾 Cayman Islands0.24%
- 🇩🇰 Denmark0.23%
- 🇭🇰 Hong Kong0.17%
- 🇪🇸 Spain0.16%
- 🇱🇺 Luxembourg0.13%
- 🇲🇽 Mexico0.12%
- 🇸🇬 Singapore0.12%
- 🇸🇪 Sweden0.06%
- 🇫🇮 Finland0.05%
- 🇦🇹 Austria0.05%
- 🇧🇪 Belgium0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.81%
171 out of 323 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 |
|---|---|---|---|
 WU | 0.08% | 9.81% | $0.94 |
 HAUTO.OL | 0.08% | 17.05% | - |
 GSBD | 0.06% | 13.72% | - |
 MSFT | 0.02% | 0.86% | $3 |
 GFC.PA | 0.02% | 7.29% | $5.3 |
 ATHM.CH | 0.02% | 9.74% | $1.68 |
 CVX | 0.02% | 3.71% | $6.28 |
 BMPS.MI | 0.02% | 11.55% | $0.25 |
 GLEN.L | 0.02% | 2.41% | $0.1 |
 KO | 0.02% | 2.64% | $1.89 |
 TEP.PA | 0.02% | 7.36% | $3.85 |
 QFIN | 0.01% | 9.56% | $1.06 |
 DAC | 0.01% | 3.09% | $3.15 |
 KAR.ASX | 0.01% | 3.05% | - |
 SHEL | 0.01% | 3.5% | $2.7 |
 0390.HK | 0.01% | 3.91% | $0.21 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 JPM | 0.01% | 1.95% | $4.4 |
 BP.L | 0.01% | 5.04% | $0.23 |
 FUTR.L | 0.01% | 4.09% | $0.03 |
 NWG | 0.01% | 5.4% | $0.42 |
 AXP | 0.01% | 1.1% | $2.6 |
 BAC | 0.01% | 2.2% | $0.96 |
 KHC | 0.01% | 6.66% | $1.6 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 JNJ | 0.01% | 2.13% | $4.81 |
 BCS | 0.01% | 1.96% | $0.39 |
 CCOI | 0.01% | 8.94% | $3.84 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NYT | 0.01% | 0.95% | $0.46 |
 83.HK | 0.01% | 4.97% | $0.58 |
 RR.L | 0.01% | 0.7% | - |
 TSM | 0.01% | 0.78% | $1.74 |
 WB | 0.01% | 8.28% | - |
 AU | 0.01% | 3.15% | $0.22 |
 AAPL | 0.01% | 0.4% | $0.97 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 RTX | 0.01% | 1.3% | $2.44 |
 GOOG | 0.01% | 0.28% | $0.2 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 PEP | 0% | 3.49% | $5.15 |
 TXN | 0% | 2.77% | $5.14 |
 ISP.MI | 0% | 6.93% | $0.3 |
 META | 0% | 0.32% | $1 |
 RHM.DE | 0% | 0.5% | $5.7 |
 XOM | 0% | 2.69% | $3.76 |
 GS | 0% | 1.8% | $11 |
 OXY | 0% | 1.83% | $0.8 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 QSR | 0% | 3.52% | $2.26 |
 CRH.L | 0% | 1.32% | $1.61 |
 BYG.L | 0% | 4.84% | $0.45 |
 IBE.MC | 0% | 2.75% | $0.45 |
 MO | 0% | 6.19% | $3.92 |
 LMT | 0% | 2.03% | $12.45 |
 SMSN.L | 0% | 0.66% | $23.68 |
 T | 0% | 3.87% | $1.11 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 MCK | 0% | 0.32% | $2.48 |
 PYPL | 0% | 0.6% | - |
 DB | 0% | 3.52% | $0.49 |
 SM | 0% | 3.34% | $0.66 |
 BAER.ZU | 0% | 4.02% | $2.6 |
 BABA | 0% | 0.79% | $0.98 |
 TE.PA | 0% | 2.91% | $0.57 |
 ASML.NV | 0% | 0.62% | $6.1 |
 GRI.L | 0% | 4.5% | $0.07 |
 SUZ | 0% | 1.71% | $0.2 |
 01211.HK | 0% | 1.56% | $3.41 |
 ENI.MI | 0% | 5.11% | $0.94 |
 CTRA | 0% | 2.88% | $0.82 |
 NN.NV | 0% | 5.25% | $3.2 |
 BA.L | 0% | 1.62% | $0.3 |
 SIRI | 0% | 4.77% | $0.1 |
 CB | 0% | 1.17% | $3.49 |
 PRY.MI | 0% | 0.87% | $0.7 |
 ORA.PA | 0% | 4.21% | $0.72 |
 PG | 0% | 2.69% | $3.83 |
 ETN | 0% | 1.19% | $3.6 |
 CF | 0% | 1.9% | $1.8 |
 AMAT | 0% | 0.51% | $1.44 |
 VIE.PA | 0% | 4.44% | $1.25 |
 GAW.L | 0% | 2.8% | $5.5 |
 CAT | 0% | 0.81% | $5.31 |
 EVO.ST | 0% | 5.45% | $31.03 |
 SCMN.ZU | 0% | 3.62% | $22 |
 NEM | 0% | 0.85% | $1.3 |
 KGC | 0% | 0.4% | $0.12 |
 ORCL | 0% | 1.31% | $1.6 |
 NEX.PA | 0% | 2.07% | $2.3 |
 NEE | 0% | 2.52% | $1.97 |
 MCO | 0% | 0.82% | $3.24 |
 SU.PA | 0% | 1.51% | $3.5 |
 0700.HK | 0% | 0.9% | $3.4 |
 TT | 0% | 0.88% | $3.27 |
 SAP.DE | 0% | 1.48% | $2.2 |
 NOC | 0% | 1.23% | $7.67 |
 LRCX | 0% | 0.46% | $8 |
 DELL | 0% | 1.5% | $1.63 |
 FCX | 0% | 0.92% | $0.6 |
 NVO | 0% | 3.45% | $0.98 |
 C | 0% | 2.14% | $2.12 |
 KR | 0% | 2.03% | $1.16 |
 AIR.PA | 0% | 1.11% | $1.8 |
 MCD | 0% | 2.2% | $6.53 |
 PM | 0% | 3.19% | $5.2 |
 J | 0% | 0.96% | $1.1 |
 AVGO | 0% | 0.71% | $19.7 |
 JOE | 0% | 0.83% | $0.48 |
 APH | 0% | 0.61% | $0.44 |
 DBK.DE | 0% | 3.48% | $0.45 |
 CRM | 0% | 0.87% | $0.4 |
 UI | 0% | 0.38% | $2.4 |
 WWD | 0% | 0.3% | $0.94 |
 BEPC | 0% | 3.7% | - |
 BARC.L | 0% | 1.99% | $0.08 |
 ASML | 0% | 0.54% | $5.57 |
 VLO | 0% | 2.02% | $4.18 |
 HCA | 0% | 0.54% | $2.52 |
 STZ | 0% | 2.7% | $3.68 |
 AER | 0% | 0.81% | $0.25 |
 SIE.DE | 0% | 2.32% | $4.7 |
 AM.PA | 0% | 1.4% | $3.37 |
 UNH | 0% | 3.04% | $7.74 |
 PUK | 0% | 1.57% | $0.41 |
 ENR.DE | 0% | 0.43% | - |
 AA | 0% | 0.64% | $0.4 |
 MU | 0% | 0.11% | $0.46 |
 TD | 0% | 3.16% | $2.93 |
 DAL | 0% | 1.13% | $0.3 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CARR | 0% | 1.5% | $0.76 |
 GD | 0% | 1.65% | $5.48 |
 V | 0% | 0.78% | $2.01 |
 STM.US | 0% | 0.96% | $0.23 |
 ALLY | 0% | 2.97% | $1.2 |
 MRVL | 0% | 0.3% | $0.24 |
 WAB | 0% | 0.41% | $0.74 |
 HL | 0% | 0.07% | $0.03 |
 VRSN | 0% | 1.32% | - |
 3750.HK | 0% | 0.22% | - |
 WMT | 0% | 0.78% | $0.81 |
 BKNG | 0% | 0.93% | $17.5 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 QCOM | 0% | 2.58% | $3.25 |
 BOL.ST | 0% | 1.64% | $7.5 |
 NVDA | 0% | 0.02% | $0.02 |
 DPZ | 0% | 1.78% | $5.44 |
 MA | 0% | 0.62% | $2.46 |
 VRSK | 0% | 0.87% | $1.46 |
 ENTG | 0% | 0.31% | $0.4 |
 AGX | 0% | 0.38% | $1.15 |
 COF | 0% | 1.44% | $2.4 |
 RCL | 0% | 1.48% | - |
 POOL | 0% | 2.27% | $4.5 |
 NUE | 0% | 1.28% | $2.13 |
 LEN | 0% | 1.89% | $1.75 |
 VRT | 0% | 0.07% | $0.06 |
 AON | 0% | 0.87% | $2.52 |
 9988.HK | 0% | 0.81% | $0.98 |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.54% | - |
 WDC | 0% | 0.17% | - |
 GRMN | 0% | 0.36% | $3.71 |
 AGI | 0% | 0.2% | $0.1 |
 IDR.MC | 0% | 0.37% | $0.2 |
 GEV | 0% | 0.18% | - |
 ROSNL.L | 0% | 21.42% | - |
 PAGS | 0% | 0% | - |
 ITUB | 0% | -0.98% | $-0.15 |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.13
High:BP.L
4,375BP.LLow:
NET
-631.21NETDetails
PEG Ratio
111.63
High:
CMG
1,342.9CMGLow:
INTC
-566.72INTCDetails
Price/Book
8.15
High:
RH
847.31RHLow:MCD
-131.7MCDDetails
Price/Sales
6.75
High:
NAMS
158.51NAMSLow:
LLYVK
-LLYVKDetails
Price/CF
23.06
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
54.79
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
30.13
High:BP.L
4,375BP.LLow:NET
-631.21NETDetails
PEG Ratio
111.63
High:CMG
1,342.9CMGLow:INTC
-566.72INTCDetails
Price/Book
8.15
High:RH
847.31RHLow:MCD
-131.7MCDDetails
Price/Sales
6.75
High:NAMS
158.51NAMSLow:LLYVK
-LLYVKDetails
Price/CF
23.06
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
54.79
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.3% | Sep 2021 | - | 55 |
-37.58% | Jan 2018 | Jan 2021 | 36 |
-13.22% | May 2021 | Aug 2021 | 3 |
-3.65% | Sep 2017 | Nov 2017 | 2 |
-1.83% | Jun 2017 | Aug 2017 | 2 |