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+0.95%
This Month
+4.77%
Year To Date
+10.59%
2 Years
+68.55%
5 Years
-35.75%
10 Years
-6.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.18%
- 🍞 Consumer Non Durables15.21%
- 💰 Finance10.05%
- 💇♀️ Consumer Services8.73%
- 💼 Commercial Services4.72%
- 📊 ETFs4.53%
- 💻 Electronic Technology3.97%
- 🖥️ Technology Services3.48%
- 🧬 Health Technology3.37%
- 🚚 Transportation2.91%
- 💹 Forex2.75%
- ⚡ Utilities2.45%
- 🪙 Cryptocurrencies2.34%
- 🛍️ Retail Trade2.16%
- 📡 Communications1.29%
- ⛏️ Energy Minerals0.83%
- 🚗 Consumer Durables0.35%
- 🧪 Process Industries0.34%
- 🪨 Non Energy Minerals0.27%
- 🌾 Commodities0.2%
- 📦 Distribution Services0.17%
- 🏥 Health Services0.08%
- 🏭 Industrial Services0.07%
- ❓ Other0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.4%
- 🇺🇸 Nasdaq22.02%
- 🇦🇺 Sydney4.37%
- 🇩🇪 Xetra ETFs4.36%
- 🌍 FX2.75%
- 🌍 Digital Currency2.34%
- 🇳🇴 Oslo Stock Exchange1.08%
- 🇫🇷 Euronext Paris0.97%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇮🇹 Borsa Italiana0.63%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇫🇮 Helsinki Stock Exchange0.34%
- 🇩🇪 FRA0.33%
- 🌍 Commodity0.2%
- 🇬🇧 LSE0.19%
- 🇦🇪 Dubai Financial Market0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- Abu Dhabi0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.28%
- 🇦🇺 Australia4.37%
- 🇨🇦 Canada2.33%
- 🇬🇧 United Kingdom1.36%
- 🇫🇷 France1.31%
- 🇳🇴 Norway1.08%
- 🇪🇸 Spain0.72%
- 🇮🇹 Italy0.63%
- 🇮🇱 Israel0.57%
- 🇨🇳 China0.54%
- 🇮🇪 Ireland0.34%
- 🇫🇮 Finland0.34%
- 🇩🇪 Germany0.33%
- 🇨🇭 Switzerland0.19%
- 🇹🇼 Taiwan0.04%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
1.39%
65 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.29% | 3.49% | $5.15 |
 IEL.ASX | 0.08% | 1.87% | $0.45 |
 SBUX | 0.07% | 2.55% | $2.24 |
 NKE | 0.06% | 2.75% | $1.45 |
 VZ | 0.06% | 5.49% | $2.66 |
 JNJ | 0.06% | 2.13% | $4.81 |
 KO | 0.05% | 2.64% | $1.89 |
 CNI | 0.05% | 2.36% | $2.42 |
 JPM | 0.04% | 1.95% | $4.4 |
 SW.PA | 0.04% | 6.01% | $3.1 |
 O | 0.04% | 4.92% | $3.09 |
 NEE | 0.04% | 2.52% | $1.97 |
 PRGO | 0.03% | 9.92% | $1.1 |
 TGT | 0.03% | 3.81% | $4.42 |
 KHC | 0.03% | 6.66% | $1.6 |
 ORK.OL | 0.03% | 3.16% | $3 |
 AXP | 0.03% | 1.1% | $2.6 |
 ENG.MC | 0.02% | 5.5% | $1.41 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 CVS | 0.02% | 3.32% | $2.54 |
 UPM.HE | 0.02% | 5.57% | $1.5 |
 MA | 0.01% | 0.62% | $2.46 |
 NGG | 0.01% | 3.42% | $3.65 |
 PYPL | 0.01% | 0.6% | - |
 PG | 0.01% | 2.69% | $3.83 |
 MONC.MI | 0.01% | 2.57% | $1.15 |
 CNQ | 0.01% | 3.82% | $1.48 |
 JEF | 0.01% | 3.59% | $1.2 |
 MCD | 0.01% | 2.2% | $6.53 |
 SNY | 0.01% | 3.46% | $1.48 |
 ARCC | 0.01% | 10.04% | $1.62 |
 CVX | 0.01% | 3.71% | $6.28 |
 AAPL | 0.01% | 0.4% | $0.97 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 V | 0.01% | 0.78% | $2.01 |
 MSFT | 0.01% | 0.86% | $3 |
 NLY | 0.01% | 12.2% | $2.6 |
 UGI | 0.01% | 4.09% | $1.5 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 AMS.MC | 0.01% | 2.16% | $1 |
 T | 0% | 3.87% | $1.11 |
 META | 0% | 0.32% | $1 |
 AGNC | 0% | 13.13% | $1.44 |
 NHY.OL | 0% | 3.28% | $2.5 |
 DIS | 0% | 1.46% | $0.75 |
 9988.HK | 0% | 0.81% | $0.98 |
 CCH.L | 0% | 1.88% | $0.79 |
 C | 0% | 2.14% | $2.12 |
 EPD | 0% | 5.85% | $2.03 |
 CSCO | 0% | 2.05% | $1.58 |
 PFE | 0% | 6.48% | $1.66 |
 UNH | 0% | 3.04% | $7.74 |
 LPX | 0% | 1.41% | $1 |
 FNAC.PA | 0% | 2.84% | $0.45 |
 WMT | 0% | 0.78% | $0.81 |
 UCG.MI | 0% | 4.24% | $1.8 |
 DANSKE.CO | 0% | 6.92% | $14.5 |
 F | 0% | 4.71% | $0.78 |
 KMI | 0% | 3.49% | $1.14 |
 XOM | 0% | 2.69% | $3.76 |
 LHX | 0% | 1.34% | $4.6 |
 CVI.US | 0% | 1.4% | $2 |
 BLK | 0% | 2.05% | $20.2 |
 TSM | 0% | 0.78% | $1.74 |
 OXY | 0% | -1.83% | $-0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
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
26.67
High:
ARM
165.37ARMLow:
INTC
-556.53INTCDetails
PEG Ratio
251.6
High:DANSKE.CO
9,435.03DANSKE.COLow:INTC
-566.72INTCDetails
Price/Book
8.29
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
4.96
High:ARM
28.4ARMLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
19.05
High:ARM
76.78ARMLow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
37.26
High:PEP
5,797.72PEPLow:FNAC.PA
2.12FNAC.PADetails
P/E Ratio
26.67
High:ARM
165.37ARMLow:INTC
-556.53INTCDetails
PEG Ratio
251.6
High:DANSKE.CO
9,435.03DANSKE.COLow:INTC
-566.72INTCDetails
Price/Book
8.29
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
4.96
High:ARM
28.4ARMLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
19.05
High:ARM
76.78ARMLow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
37.26
High:PEP
5,797.72PEPLow:FNAC.PA
2.12FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.51% | Feb 2020 | - | 74 |