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+0.23%
This Month
+22.37%
Year To Date
+20.73%
2 Years
+4.93%
5 Years
+19.86%
10 Years
+3.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.3%
- 🖥️ Technology Services22.26%
- 💰 Finance10.59%
- 💻 Electronic Technology7.31%
- 🍞 Consumer Non Durables3.56%
- 🛠️ Producer Manufacturing2.02%
- 🏥 Health Services1.82%
- 💇♀️ Consumer Services1.8%
- ⛏️ Energy Minerals1.26%
- 🚚 Transportation1.09%
- 🛍️ Retail Trade0.71%
- ⚡ Utilities0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.11%
- 🇺🇸 Nasdaq26.23%
- 🇬🇧 LSE12.95%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇨🇭 SIX0.53%
- 🇳🇴 Oslo Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.71%
- 🇬🇧 United Kingdom12.95%
- 🇳🇱 Netherlands0.89%
- 🇨🇭 Switzerland0.53%
- 🇯🇵 Japan0.34%
- 🇳🇴 Norway0.29%
Dividends
Dividend Yield
0.76%
34 out of 67 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKSO.OL (10.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LSEG.L | 0.15% | 1.56% | $1.15 |
 PEP | 0.06% | 3.88% | $5.15 |
 LGEN.L | 0.05% | 8.58% | $0.2 |
 LMT | 0.05% | 2.99% | $12.45 |
 SBUX | 0.03% | 2.89% | $2.24 |
 UNH | 0.03% | 2.62% | $7.74 |
 NDAQ | 0.03% | 1.17% | $0.9 |
 AKSO.OL | 0.03% | 10.51% | $2 |
 META | 0.03% | 0.31% | $1 |
 OXY | 0.03% | 2.26% | $0.8 |
 DE | 0.03% | 1.35% | $5.76 |
 IAG.L | 0.02% | 2.2% | - |
 PGR | 0.02% | 2.16% | $1.15 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 CL | 0.02% | 2.66% | $1.96 |
 PG | 0.02% | 2.87% | $3.83 |
 RR.L | 0.01% | 0.95% | - |
 WPC | 0.01% | 5.36% | $3.67 |
 CI | 0.01% | 2.25% | $5.26 |
 GIS | 0.01% | 5.31% | $2.36 |
 MSFT | 0.01% | 0.72% | $3 |
 BAC | 0.01% | 2.01% | $0.96 |
 GS | 0.01% | 1.67% | $11 |
 JPM | 0.01% | 1.76% | $4.4 |
 MUFG | 0.01% | 2.66% | $0.23 |
 V | 0.01% | 0.75% | $2.01 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 AXP | 0.01% | 0.86% | $2.6 |
 DRS | 0.01% | 1.05% | - |
 BA.L | 0.01% | 2.05% | $0.3 |
 CRM | 0% | 0.66% | $0.4 |
 WING | 0% | 0.43% | $0.88 |
 IBKR | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.42
High:
APP
86.18APPLow:
IONQ
-10.23IONQDetails
PEG Ratio
216.76
High:
V
1,171.24VLow:
CI
10.43CIDetails
Price/Book
7.46
High:APP
157.05APPLow:
SBUX
-11.94SBUXDetails
Price/Sales
6.82
High:IONQ
202.02IONQLow:
AKSO.OL
0.25AKSO.OLDetails
Price/CF
21.72
High:APP
72.95APPLow:
IBKR
1.13IBKRDetails
Price/FCF
48.27
High:
PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
P/E Ratio
30.42
High:APP
86.18APPLow:IONQ
-10.23IONQDetails
PEG Ratio
216.76
High:V
1,171.24VLow:CI
10.43CIDetails
Price/Book
7.46
High:APP
157.05APPLow:SBUX
-11.94SBUXDetails
Price/Sales
6.82
High:IONQ
202.02IONQLow:AKSO.OL
0.25AKSO.OLDetails
Price/CF
21.72
High:APP
72.95APPLow:IBKR
1.13IBKRDetails
Price/FCF
48.27
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.49% | Sep 2021 | - | 52 |