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+3.22%
This Month
+0.38%
Year To Date
-12.49%
2 Years
-28.61%
5 Years
-37.7%
10 Years
-5.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.35%
- 🍞 Consumer Non Durables6.32%
- 🚗 Consumer Durables6.29%
- 🖥️ Technology Services4.48%
- 🪙 Cryptocurrencies2.82%
- 📊 ETFs2.64%
- 💰 Finance2.57%
- 💇♀️ Consumer Services2.51%
- 🧪 Process Industries1.26%
- 🛠️ Producer Manufacturing1.17%
- 💻 Electronic Technology1.05%
- 💼 Commercial Services1.05%
- 🚚 Transportation0.98%
- 🧬 Health Technology0.69%
- ⛏️ Energy Minerals0.23%
- 🛍️ Retail Trade0.14%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.17%
- 🇺🇸 NYSE10.25%
- 🌍 Digital Currency2.82%
- 🇫🇮 Helsinki Stock Exchange1.24%
- 🇩🇪 FRA1.2%
- 🇫🇷 Euronext Paris1.17%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇬🇧 LSE0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.34%
- 🇫🇮 Finland1.24%
- 🇩🇪 Germany1.2%
- 🇫🇷 France1.17%
- 🇸🇪 Sweden1.08%
- 🇨🇳 China1.05%
- 🇳🇴 Norway0.98%
- 🇯🇵 Japan0.92%
- 🇬🇧 United Kingdom0.5%
- 🇷🇺 Russia0.24%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.12%
29 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.14% | 7.21% | $1.6 |
 OGZDL.L | 0.09% | 67.74% | - |
 NKE | 0.09% | 3.48% | $1.45 |
 HAUTO.OL | 0.08% | 16.95% | - |
 WHR | 0.07% | 7.77% | $7 |
 CMCSA | 0.07% | 4.43% | $1.2 |
 MNODL.L | 0.07% | 473.72% | - |
 SVSTL.L | 0.06% | 2546.05% | - |
 WAWI.OL | 0.05% | 10.91% | - |
 HOG | 0.05% | 3.04% | $0.68 |
 FR.PA | 0.05% | 3.91% | $0.4 |
 HMC | 0.04% | 4.43% | $0.65 |
 HUSQB.ST | 0.03% | 2.44% | $3 |
 MAN | 0.02% | 4.53% | $3.01 |
 METSB.HE | 0.02% | 1.8% | $0.25 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 SWK | 0.02% | 4.43% | $3.24 |
 DEO | 0.02% | 3.94% | $3.99 |
 BMW.DE | 0.02% | 5.28% | $6 |
 MDLZ | 0.02% | 3.45% | $1.7 |
 NVTKL.L | 0.01% | 109.46% | - |
 DIS | 0.01% | 1.41% | $0.75 |
 LKOD.L | 0.01% | 76.06% | - |
 LEG | 0.01% | 1.67% | $1.43 |
 PEP | 0.01% | 3.63% | $5.15 |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 ORCL | 0.01% | 1.01% | $1.6 |
 PYPL | 0% | 0.55% | - |
 BAYN.DE | 0% | 0.27% | $0.11 |
Performance Metrics
Score 2.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-6.35
-6.35
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-6.35
-6.35
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.3
High:
ETSY
47.29ETSYLow:MAN
-87.99MANDetails
PEG Ratio
39.46
High:BMW.DE
209.98BMW.DELow:
MRNA
-34.55MRNADetails
Price/Book
1.98
High:ORCL
15.22ORCLLow:ETSY
-5.67ETSYDetails
Price/Sales
1.41
High:MRNA
11.01MRNALow:MAN
0.08MANDetails
Price/CF
10.23
High:MAN
68.44MANLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
23.34
High:NKE
947.69NKELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
18.3
High:ETSY
47.29ETSYLow:MAN
-87.99MANDetails
PEG Ratio
39.46
High:BMW.DE
209.98BMW.DELow:MRNA
-34.55MRNADetails
Price/Book
1.98
High:ORCL
15.22ORCLLow:ETSY
-5.67ETSYDetails
Price/Sales
1.41
High:MRNA
11.01MRNALow:MAN
0.08MANDetails
Price/CF
10.23
High:MAN
68.44MANLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
23.34
High:NKE
947.69NKELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.98% | Jan 2018 | - | 100 |
-1.71% | Sep 2017 | Oct 2017 | 1 |