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+2.62%
This Month
+2.62%
Year To Date
+74.11%
2 Years
+7.26%
5 Years
+38.36%
10 Years
+6.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.17%
- 🖥️ Technology Services14.44%
- 🧬 Health Technology14.42%
- 🪙 Cryptocurrencies11.74%
- 🛍️ Retail Trade7.09%
- 💇♀️ Consumer Services5.66%
- 🚚 Transportation3.92%
- ⛏️ Energy Minerals3.2%
- 🚗 Consumer Durables3.08%
- 💰 Finance2.55%
- 💼 Commercial Services2.31%
- 💵 Cash2.23%
- 🛠️ Producer Manufacturing2.05%
- 🍞 Consumer Non Durables1.79%
- ⚡ Utilities1.7%
- 🧪 Process Industries1.58%
- 📡 Communications1.13%
- 📊 ETFs0.96%
- 🏥 Health Services0.68%
- 🏭 Industrial Services0.44%
- 📦 Distribution Services0.42%
- 🪨 Non Energy Minerals0.41%
- 🧩 Miscellaneous0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.45%
- 🇺🇸 NYSE31.3%
- 🌍 Digital Currency11.74%
- 🇭🇰 Hong Kong Exchanges3.29%
- 🇬🇧 LSE3.08%
- 🇩🇪 FRA1.83%
- 🇫🇷 Euronext Paris1.19%
- 🇮🇹 Borsa Italiana0.56%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇨🇭 SIX0.34%
- 🇫🇮 Helsinki Stock Exchange0.31%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇩🇰 Copenhagen Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.27%
- 🇨🇳 China8.61%
- 🇬🇧 United Kingdom4.16%
- 🇩🇪 Germany2.25%
- 🇨🇦 Canada1.66%
- 🇳🇱 Netherlands1.36%
- 🇩🇰 Denmark1.21%
- 🇫🇷 France1.19%
- 🇮🇱 Israel1.07%
- 🇨🇭 Switzerland0.96%
- 🇸🇪 Sweden0.75%
- 🇰🇷 South Korea0.63%
- 🇮🇪 Ireland0.43%
- 🇳🇴 Norway0.36%
- 🇸🇬 Singapore0.33%
- 🇭🇰 Hong Kong0.28%
- 🇰🇾 Cayman Islands0.24%
- 🇯🇵 Japan0.19%
- 🇧🇲 Bermuda0.16%
Dividends
Dividend Yield
1.16%
95 out of 227 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $API.L (233.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 API.L | 0.1% | 233.55% | - |
 T | 0.05% | 4.77% | $1.11 |
 JNJ | 0.04% | 2.41% | $4.81 |
 EZJ.L | 0.04% | 2.75% | $0.05 |
 PFE | 0.04% | 6.77% | $1.66 |
 CWEN | 0.04% | 4.97% | $1.6 |
 NLY | 0.03% | 11.8% | $2.6 |
 O | 0.03% | 5.25% | $3.09 |
 MRK | 0.03% | 3.02% | $3.04 |
 KO | 0.02% | 2.85% | $1.89 |
 NVO | 0.02% | 2.03% | $0.98 |
 DIS | 0.02% | 1.37% | $0.75 |
 NAS.OL | 0.02% | 5.81% | - |
 QCOM | 0.02% | 2.31% | $3.25 |
 COP | 0.02% | 3.32% | $3.25 |
 STLAM.MI | 0.02% | 8.45% | $1.55 |
 UNH | 0.02% | 2.6% | $7.74 |
 BABA | 0.02% | 0.62% | $0.98 |
 CTRA | 0.02% | 3.34% | $0.82 |
 PEP | 0.02% | 3.83% | $5.15 |
 STAG | 0.02% | 4.03% | $1.47 |
 HM-B.ST | 0.02% | 3.86% | $6.5 |
 DOW | 0.02% | 8% | $2.8 |
 CVX | 0.01% | 4.13% | $6.28 |
 XOM | 0.01% | 3.05% | $3.76 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 MBG.DE | 0.01% | 7.5% | $5.3 |
 AES | 0.01% | 5.16% | $0.68 |
 HPE | 0.01% | 2.64% | $0.51 |
 SON | 0.01% | 4.42% | $2.05 |
 NG.L | 0.01% | 2.41% | $0.57 |
 VOW3.DE | 0.01% | 6.49% | $9.06 |
 MCHP | 0.01% | 2.5% | $1.75 |
 F | 0.01% | 5.65% | $0.78 |
 LYB | 0.01% | 11.22% | $5.09 |
 TTE.PA | 0.01% | 5.92% | $3.06 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 VZ | 0.01% | 7% | $2.66 |
 SSABAH.HE | 0.01% | 3.37% | $0.43 |
 SSTK | 0.01% | 7.33% | $1.14 |
 BMW.DE | 0.01% | 4.98% | $6 |
 DVN | 0.01% | 2.63% | $2.05 |
 DOC | 0.01% | 6.89% | $1.2 |
 PAH3.DE | 0.01% | 5.34% | $2.56 |
 RXL.PA | 0.01% | 3.51% | $1.2 |
 LHA.DE | 0.01% | 3.54% | $0.3 |
 CARD.L | 0.01% | 7.32% | $0.05 |
 UPS | 0.01% | 6.21% | $6.5 |
 EOG | 0.01% | 3.76% | $5.06 |
 HAS | 0.01% | 3.35% | $2.8 |
 APA | 0.01% | 4.01% | $1 |
 MTCH | 0.01% | 2.49% | - |
 PII | 0.01% | 3.93% | $2.62 |
 EVRG | 0.01% | 3.54% | $2.54 |
 MPC | 0.01% | 2.15% | $3.23 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 PSA | 0.01% | 4.22% | $12 |
 NOMD | 0.01% | 5.69% | $0.3 |
 MU | 0.01% | 0.12% | $0.46 |
 HAL | 0.01% | 2.08% | $0.66 |
 NXPI | 0.01% | 1.76% | $4.06 |
 GIS | 0.01% | 5.48% | $2.36 |
 FMC | 0.01% | 11.83% | $2.32 |
 GPC | 0.01% | 3.13% | $3.9 |
 MDT.US | 0.01% | 2.89% | $2.77 |
 ST | 0.01% | 1.41% | $0.48 |
 AZN | 0.01% | 1.72% | $1.42 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 NUE | 0.01% | 1.27% | $2.13 |
 MSFT | 0.01% | 0.77% | $3 |
 NTES | 0.01% | 2.21% | $2.58 |
 TM | 0% | 2.55% | $4.64 |
 STMMI.MI | 0% | 1.31% | $0.28 |
 SBUX | 0% | 2.64% | $2.24 |
 ASC | 0% | 2.55% | $0.87 |
 AZN.L | 0% | 1.83% | $2.28 |
 HD | 0% | 2.47% | $8.52 |
 JACK | 0% | 4.26% | $1.76 |
 ABT | 0% | 1.99% | $2.16 |
 NOVO-B.CO | 0% | 3.06% | $9.4 |
 META | 0% | 0.35% | $1 |
 ALB | 0% | 0.93% | $1.6 |
 SYF | 0% | 1.51% | $1 |
 CSL | 0% | 1.2% | $3.4 |
 RYAAY | 0% | 1.01% | $0.93 |
 PYPL | 0% | 0.25% | - |
 AAPL | 0% | 0.42% | $0.97 |
 IFX.DE | 0% | 0.88% | $0.35 |
 AMAT | 0% | 0.58% | $1.44 |
 9992.HK | 0% | 0.46% | - |
 ASML.NV | 0% | 0.58% | $6.1 |
 INTU | 0% | 0.85% | $3.6 |
 CHDN | 0% | 0.42% | $0.38 |
 TMO | 0% | 0.28% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.67
-7.67
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.67
-7.67
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.91
High:SON
4,917.53SONLow:
ROKU
-518.94ROKUDetails
PEG Ratio
306.67
High:AMAT
7,669.31AMATLow:ROKU
-617.97ROKUDetails
Price/Book
5.9
High:
OCGN
147.66OCGNLow:MTCH
-32.93MTCHDetails
Price/Sales
5.24
High:
ALCRB.PA
1,235.96ALCRB.PALow:
PCVX
-PCVXDetails
Price/CF
20.48
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.45QVCGADetails
Price/FCF
47.06
High:NUE
5,649.81NUELow:QVCGA
1.43QVCGADetails
P/E Ratio
30.91
High:SON
4,917.53SONLow:ROKU
-518.94ROKUDetails
PEG Ratio
306.67
High:AMAT
7,669.31AMATLow:ROKU
-617.97ROKUDetails
Price/Book
5.9
High:OCGN
147.66OCGNLow:MTCH
-32.93MTCHDetails
Price/Sales
5.24
High:ALCRB.PA
1,235.96ALCRB.PALow:PCVX
-PCVXDetails
Price/CF
20.48
High:MSTR
7,511.07MSTRLow:QVCGA
0.45QVCGADetails
Price/FCF
47.06
High:NUE
5,649.81NUELow:QVCGA
1.43QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.7% | Nov 2021 | - | 51 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-6.52% | Apr 2021 | Jun 2021 | 2 |
-0.06% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jul 2021 | Aug 2021 | 1 |