Loading...
+1.69%
This Month
+1.69%
Year To Date
+51.02%
2 Years
+38.28%
5 Years
-37.63%
10 Years
-7.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables15.57%
- 💰 Finance11.42%
- 💇♀️ Consumer Services11%
- 📊 ETFs10.68%
- 💻 Electronic Technology9.35%
- 🖥️ Technology Services4.92%
- ⛏️ Energy Minerals4.67%
- 💼 Commercial Services4.08%
- 🛍️ Retail Trade3.98%
- 🧬 Health Technology3.48%
- 💹 Forex3.42%
- 🚚 Transportation3.11%
- ⚡ Utilities2.42%
- 💵 Cash2.27%
- 📡 Communications1.15%
- 🚗 Consumer Durables0.4%
- 🧪 Process Industries0.34%
- 🪨 Non Energy Minerals0.3%
- 📦 Distribution Services0.19%
- 🌾 Commodities0.15%
- 🏭 Industrial Services0.07%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.37%
- 🇺🇸 Nasdaq28.45%
- 🇩🇪 Xetra ETFs6.57%
- 🇦🇺 Sydney6.28%
- 🇬🇧 LSE4.17%
- 🌍 FX3.42%
- 🇳🇴 Oslo Stock Exchange1.04%
- 🇫🇷 Euronext Paris0.94%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇮🇹 Borsa Italiana0.52%
- 🇩🇪 FRA0.38%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇫🇮 Helsinki Stock Exchange0.34%
- 🌍 Commodity0.15%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.6%
- 🇦🇺 Australia6.28%
- 🇨🇦 Canada2.27%
- 🇹🇼 Taiwan1.69%
- 🇬🇧 United Kingdom1.36%
- 🇫🇷 France1.31%
- 🇳🇴 Norway1.04%
- 🇮🇱 Israel0.95%
- 🇨🇳 China0.7%
- 🇮🇹 Italy0.52%
- 🇮🇪 Ireland0.47%
- 🇩🇪 Germany0.38%
- 🇪🇸 Spain0.38%
- 🇫🇮 Finland0.34%
- 🇨🇭 Switzerland0.18%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
1.69%
60 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.32% | 3.84% | $5.15 |
 IEL.ASX | 0.15% | 2.36% | $0.45 |
 OXY | 0.09% | 2.25% | $0.8 |
 SBUX | 0.08% | 2.64% | $2.24 |
 VZ | 0.07% | 7.02% | $2.66 |
 NKE | 0.07% | 2.53% | $1.45 |
 JNJ | 0.06% | 2.47% | $4.81 |
 KO | 0.05% | 2.86% | $1.89 |
 CNI | 0.05% | 2.63% | $2.42 |
 JPM | 0.05% | 1.91% | $4.4 |
 SW.PA | 0.05% | 6.49% | $3.1 |
 ADI.US | 0.05% | 1.34% | $3.56 |
 O | 0.04% | 5.24% | $3.09 |
 NEE | 0.04% | 2.71% | $1.97 |
 TGT | 0.04% | 4.16% | $4.42 |
 KHC | 0.04% | 7.23% | $1.6 |
 PRGO | 0.04% | 7.69% | $1.1 |
 ORK.OL | 0.03% | 3.6% | $3 |
 AXP | 0.03% | 0.93% | $2.6 |
 VOW3.DE | 0.02% | 6.45% | $9.06 |
 ENG.MC | 0.02% | 6% | $1.41 |
 UPM.HE | 0.02% | 6.29% | $1.5 |
 MA | 0.02% | 0.59% | $2.46 |
 NGG | 0.02% | 3.86% | $3.65 |
 PG | 0.01% | 2.88% | $3.83 |
 CNQ | 0.01% | 4.91% | $1.48 |
 TSM | 0.01% | 0.8% | $1.74 |
 MCD | 0.01% | 2.38% | $6.53 |
 MONC.MI | 0.01% | 2.61% | $1.15 |
 SNY | 0.01% | 3.5% | $1.48 |
 CVX | 0.01% | 4.12% | $6.28 |
 AAPL | 0.01% | 0.42% | $0.97 |
 BNP.PA | 0.01% | 5.82% | $4.6 |
 V | 0.01% | 0.75% | $2.01 |
 MSFT | 0.01% | 0.77% | $3 |
 CVS | 0.01% | 3.34% | $2.54 |
 JEF | 0.01% | 2.62% | $1.2 |
 UGI | 0.01% | 4.04% | $1.5 |
 T | 0.01% | 4.75% | $1.11 |
 META | 0.01% | 0.35% | $1 |
 AGNC | 0.01% | 12.35% | $1.44 |
 DIS | 0.01% | 1.37% | $0.75 |
 NLY | 0% | 11.8% | $2.6 |
 C | 0% | 2.08% | $2.12 |
 CCH.L | 0% | 2.21% | $0.79 |
 NHY.OL | 0% | 2.67% | $2.5 |
 9988.HK | 0% | 0.63% | $0.98 |
 EPD | 0% | 6.64% | $2.03 |
 PYPL | 0% | 0.25% | - |
 CSCO | 0% | 2.24% | $1.58 |
 PFE | 0% | 6.76% | $1.66 |
 GOOG | 0% | 0.26% | $0.2 |
 LPX | 0% | 1.22% | $1 |
 WMT | 0% | 0.8% | $0.81 |
 F | 0% | 5.63% | $0.78 |
 DANSKE.CO | 0% | 5.42% | $14.5 |
 UCG.MI | 0% | 4.12% | $1.8 |
 KMI | 0% | 4.14% | $1.14 |
 XOM | 0% | 3.04% | $3.76 |
 LHX | 0% | 1.41% | $4.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.51
1.51
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
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.51
1.51
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
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.57
High:
INTC
4,581.13INTCLow:
MQ
-53.94MQDetails
PEG Ratio
288.82
High:INTC
4,563.91INTCLow:PRGO
-60.7PRGODetails
Price/Book
8.12
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
5.39
High:
ARM
25.97ARMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.14
High:ARM
95.73ARMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
53.08
High:UPM.HE
12,270.83UPM.HELow:BNP.PA
5.28BNP.PADetails
P/E Ratio
28.57
High:INTC
4,581.13INTCLow:MQ
-53.94MQDetails
PEG Ratio
288.82
High:INTC
4,563.91INTCLow:PRGO
-60.7PRGODetails
Price/Book
8.12
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
5.39
High:ARM
25.97ARMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.14
High:ARM
95.73ARMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
53.08
High:UPM.HE
12,270.83UPM.HELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.51% | Feb 2020 | - | 72 |