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-0.34%
This Month
-0.34%
Year To Date
-22.77%
2 Years
-18.56%
5 Years
-38.15%
10 Years
-5.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.77%
- 🍞 Consumer Non Durables6.83%
- 🚗 Consumer Durables6.33%
- 🖥️ Technology Services4.05%
- 💇♀️ Consumer Services3.66%
- 📊 ETFs2.69%
- 💰 Finance1.53%
- 🛠️ Producer Manufacturing1.52%
- 🪙 Cryptocurrencies1.35%
- 🧪 Process Industries1.15%
- 💼 Commercial Services1.07%
- 🧬 Health Technology0.84%
- ⛏️ Energy Minerals0.74%
- 💻 Electronic Technology0.65%
- 🚚 Transportation0.55%
- 🛍️ Retail Trade0.14%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.49%
- 🇺🇸 NYSE10.81%
- 🇸🇪 Stockholm Stock Exchange1.49%
- 🇩🇪 FRA1.43%
- 🌍 Digital Currency1.35%
- 🇫🇷 Euronext Paris1.17%
- 🇫🇮 Helsinki Stock Exchange1.14%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.58%
- 🇬🇧 United Kingdom1.49%
- 🇸🇪 Sweden1.49%
- 🇩🇪 Germany1.43%
- 🇫🇷 France1.17%
- 🇫🇮 Finland1.14%
- 🇧🇷 Brazil0.51%
- 🇷🇺 Russia0.25%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.09%
27 out of 42 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 |
|---|---|---|---|
 KHC | 0.14% | 7.17% | $1.6 |
 CMCSA | 0.13% | 4.72% | $1.2 |
 HOG | 0.11% | 3.58% | $0.68 |
 OGZDL.L | 0.1% | 67.74% | - |
 MNODL.L | 0.07% | 473.72% | - |
 DEO | 0.07% | 4.58% | $3.99 |
 SVSTL.L | 0.06% | 2546.05% | - |
 PBR.A | 0.05% | 9.24% | $2.21 |
 NKE | 0.05% | 2.54% | $1.45 |
 FR.PA | 0.04% | 3.66% | $0.4 |
 UPS | 0.03% | 6.21% | $6.5 |
 SWK | 0.03% | 4.11% | $3.24 |
 PEP | 0.03% | 3.83% | $5.15 |
 METSB.HE | 0.03% | 2.61% | $0.25 |
 HUSQB.ST | 0.03% | 2.26% | $3 |
 MAN | 0.03% | 4.92% | $3.01 |
 VOW3.DE | 0.02% | 6.49% | $9.06 |
 BMW.DE | 0.02% | 4.98% | $6 |
 MDLZ | 0.02% | 3.36% | $1.7 |
 NVTKL.L | 0.01% | 109.46% | - |
 DIS | 0.01% | 1.37% | $0.75 |
 LKOD.L | 0.01% | 76.06% | - |
 LEG | 0.01% | 1.65% | $1.43 |
 PUM.DE | 0.01% | 2.9% | $0.82 |
 PYPL | 0% | 0.25% | - |
 BAYN.DE | 0% | 0.26% | $0.11 |
 VOLV-A.ST | -0.01% | -2.62% | $-7.5 |
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
-6.39
-6.39
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-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
-6.39
-6.39
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-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 current positions
P/E Ratio
14.1
High:
INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
239
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
1.79
High:PEP
10.43PEPLow:
ETSY
-5.22ETSYDetails
Price/Sales
1.35
High:
COIN
7.61COINLow:MAN
0.08MANDetails
Price/CF
8.32
High:MAN
68.44MANLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
21.31
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
14.1
High:INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
239
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
1.79
High:PEP
10.43PEPLow:ETSY
-5.22ETSYDetails
Price/Sales
1.35
High:COIN
7.61COINLow:MAN
0.08MANDetails
Price/CF
8.32
High:MAN
68.44MANLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
21.31
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.98% | Jan 2018 | - | 97 |
-1.71% | Sep 2017 | Oct 2017 | 1 |