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-1.03%
This Month
-0.05%
Year To Date
-0.15%
2 Years
-28.73%
5 Years
-0.6%
10 Years
-0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.87%
- ⛏️ Energy Minerals15%
- 🪙 Cryptocurrencies14.07%
- 💻 Electronic Technology10.18%
- 🛍️ Retail Trade9.18%
- 🍞 Consumer Non Durables6.07%
- 🚚 Transportation5.8%
- 🛠️ Producer Manufacturing5.75%
- 🧪 Process Industries4.85%
- 💰 Finance4.57%
- 🏥 Health Services2.11%
- 🚗 Consumer Durables0.85%
- 🧬 Health Technology0.74%
- 💼 Commercial Services0.72%
- 🪨 Non Energy Minerals0.18%
- 💵 Cash0.12%
- 💇♀️ Consumer Services0.06%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.81%
- 🇺🇸 Nasdaq28.5%
- 🌍 Digital Currency14.07%
- 🇩🇪 FRA7.57%
- 🇦🇺 Sydney5.89%
- 🇨🇭 SIX4.35%
- 🇬🇧 LSE3.81%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇫🇷 Euronext Paris0.08%
- Regular Trading Hours - RTH0.06%
- 🇪🇸 Bolsa De Madrid0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.63%
- 🇩🇪 Germany7.5%
- 🇦🇺 Australia5.89%
- 🇨🇭 Switzerland4.35%
- 🇬🇧 United Kingdom3.52%
- 🇨🇳 China0.91%
- 🇷🇺 Russia0.73%
- 🇰🇷 South Korea0.57%
- 🇰🇾 Cayman Islands0.22%
- 🇸🇪 Sweden0.16%
- 🇳🇱 Netherlands0.16%
- 🇩🇰 Denmark0.09%
- 🇦🇹 Austria0.07%
- 🇫🇷 France0.05%
- 🇧🇪 Belgium0.03%
- 🇪🇸 Spain0.03%
Dividends
Dividend Yield
19.57%
53 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 18.06% | 2352.94% | $0.2 |
 CHRD | 0.38% | 4.56% | $5 |
 ALD.ASX | 0.18% | 3.09% | $2.15 |
 NESN.ZU | 0.17% | 3.83% | $3 |
 LOW | 0.12% | 1.85% | $4.45 |
 CDW | 0.07% | 2.03% | $2.45 |
 MSI | 0.07% | 0.96% | $3.82 |
 UNH | 0.06% | 3.04% | $7.74 |
 FF | 0.04% | 5.47% | $0.24 |
 LGEN.L | 0.04% | 8.2% | $0.2 |
 MSFT | 0.04% | 0.86% | $3 |
 KOP | 0.03% | 0.86% | $0.26 |
 HPQ | 0.03% | 6.17% | $1.1 |
 VNA.DE | 0.03% | 4.62% | $0.9 |
 PSN.L | 0.03% | 4.43% | $0.6 |
 MNG.L | 0.03% | 6.52% | $0.2 |
 AIXA.DE | 0.02% | 0.48% | $0.4 |
 PHNX.L | 0.02% | 7.45% | $0.53 |
 GSK | 0.02% | 3.09% | $1.45 |
 PEP | 0.02% | 3.49% | $5.15 |
 DEO | 0.02% | 4.95% | $3.99 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 PUM.DE | 0.01% | 2.65% | $0.82 |
 SCVL | 0.01% | 2.98% | $0.48 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 MO | 0% | 6.19% | $3.92 |
 LMT | 0% | 2.03% | $12.45 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 RTX | 0% | 1.3% | $2.44 |
 SMSN.L | 0% | 0.66% | $23.68 |
 PYPL | 0% | 0.6% | - |
 ATKR | 0% | 2.09% | $0.64 |
 RHM.DE | 0% | 0.5% | $5.7 |
 RR.L | 0% | 0.7% | - |
 NOC | 0% | 1.23% | $7.67 |
 DELL | 0% | 1.5% | $1.63 |
 J | 0% | 0.96% | $1.1 |
 VLO | 0% | 2.02% | $4.18 |
 ASML.NV | 0% | 0.62% | $6.1 |
 BABA | 0% | 0.79% | $0.98 |
 GD | 0% | 1.65% | $5.48 |
 SU.PA | 0% | 1.51% | $3.5 |
 01211.HK | 0% | 1.56% | $3.41 |
 3750.HK | 0% | 0.22% | - |
 AMAT | 0% | 0.51% | $1.44 |
 ENR.DE | 0% | 0.43% | - |
 RCL | 0% | 1.48% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.54% | - |
 IDR.MC | 0% | 0.37% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-14.78
-14.78
-15
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-14.78
-14.78
-15
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.25
High:
COHR
272.03COHRLow:MNG.L
-125.73MNG.LDetails
PEG Ratio
231.47
High:CDW
1,768.75CDWLow:
NIO
-132.09NIODetails
Price/Book
7
High:RR.L
47.86RR.LLow:DELL
-37.45DELLDetails
Price/Sales
4.47
High:ASML.NV
14.21ASML.NVLow:WDI.DE
0.03WDI.DEDetails
Price/CF
19.06
High:PSN.L
391.34PSN.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
53.99
High:PEP
5,797.72PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
25.25
High:COHR
272.03COHRLow:MNG.L
-125.73MNG.LDetails
PEG Ratio
231.47
High:CDW
1,768.75CDWLow:NIO
-132.09NIODetails
Price/Book
7
High:RR.L
47.86RR.LLow:DELL
-37.45DELLDetails
Price/Sales
4.47
High:ASML.NV
14.21ASML.NVLow:WDI.DE
0.03WDI.DEDetails
Price/CF
19.06
High:PSN.L
391.34PSN.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
53.99
High:PEP
5,797.72PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.59% | Jul 2021 | - | 57 |
-16.58% | Jul 2020 | Nov 2020 | 4 |
-0.8% | Apr 2021 | May 2021 | 1 |