Loading...
+0.37%
This Month
+5.94%
Year To Date
-26.16%
2 Years
+1.92%
5 Years
-37.99%
10 Years
-5.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.9%
- 🍞 Consumer Non Durables9.96%
- 🚗 Consumer Durables6.67%
- 💇♀️ Consumer Services4.54%
- 🛠️ Producer Manufacturing3.91%
- 📊 ETFs2.84%
- 🖥️ Technology Services1.92%
- 🪙 Cryptocurrencies1.32%
- 🧪 Process Industries1.27%
- 💼 Commercial Services1.11%
- 🧬 Health Technology0.98%
- ⛏️ Energy Minerals0.73%
- 💻 Electronic Technology0.55%
- 🚚 Transportation0.5%
- 🛍️ Retail Trade0.12%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq12.77%
- 🇺🇸 NYSE12.57%
- 🇩🇪 FRA5.04%
- 🇸🇪 Stockholm Stock Exchange2.07%
- 🌍 Digital Currency1.32%
- 🇫🇮 Helsinki Stock Exchange1.25%
- 🇫🇷 Euronext Paris1.18%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.16%
- 🇩🇪 Germany5.04%
- 🇸🇪 Sweden2.07%
- 🇬🇧 United Kingdom1.41%
- 🇫🇮 Finland1.25%
- 🇫🇷 France1.18%
- 🇧🇷 Brazil0.5%
- 🇯🇵 Japan0.4%
- 🇷🇺 Russia0.25%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.19%
32 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.17% | 4.83% | $1.2 |
 KHC | 0.14% | 6.57% | $1.6 |
 OGZDL.L | 0.1% | 67.74% | - |
 MNODL.L | 0.07% | 473.72% | - |
 WHR | 0.07% | 6.97% | $7 |
 DEO | 0.07% | 4.6% | $3.99 |
 SVSTL.L | 0.06% | 2546.05% | - |
 CL | 0.05% | 2.64% | $1.96 |
 HOG | 0.05% | 3.08% | $0.68 |
 PBR.A | 0.05% | 10.03% | $2.21 |
 NKE | 0.05% | 2.44% | $1.45 |
 VOW3.DE | 0.04% | 5.97% | $9.06 |
 FR.PA | 0.04% | 3.65% | $0.4 |
 UPS | 0.03% | 6.91% | $6.5 |
 SWK | 0.03% | 4.55% | $3.24 |
 PEP | 0.03% | 3.88% | $5.15 |
 METSB.HE | 0.03% | 2.35% | $0.25 |
 HUSQB.ST | 0.03% | 2.17% | $3 |
 MAN | 0.03% | 5.16% | $3.01 |
 BMW.DE | 0.02% | 4.46% | $6 |
 MDLZ | 0.02% | 3.48% | $1.7 |
 NVTKL.L | 0.01% | 109.46% | - |
 ADS.DE | 0.01% | 1.21% | $0.7 |
 TM | 0.01% | 2.87% | $4.64 |
 LKOD.L | 0.01% | 76.06% | - |
 LEG | 0.01% | 1.79% | $1.43 |
 PUM.DE | 0.01% | 2.91% | $0.82 |
 DIS | 0.01% | 0.95% | $0.75 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 PYPL | 0% | 0.22% | - |
 VOLV-A.ST | -0.02% | -2.7% | $-7.5 |
 SIE.DE | -0.04% | -2.22% | $-4.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.45
-6.45
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.45
-6.45
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.89
High:
INTC
3,820.75INTCLow:
BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
267.6
High:INTC
3,806.39INTCLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
1.72
High:
CL
73.07CLLow:
ETSY
-4.62ETSYDetails
Price/Sales
1.19
High:
DUOL
9.6DUOLLow:
MAN
0.07MANDetails
Price/CF
8.25
High:MAN
68.44MANLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
20.35
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
12.89
High:INTC
3,820.75INTCLow:BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
267.6
High:INTC
3,806.39INTCLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
1.72
High:CL
73.07CLLow:ETSY
-4.62ETSYDetails
Price/Sales
1.19
High:DUOL
9.6DUOLLow:MAN
0.07MANDetails
Price/CF
8.25
High:MAN
68.44MANLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
20.35
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.98% | Jan 2018 | - | 96 |
-1.71% | Sep 2017 | Oct 2017 | 1 |