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+1.96%
This Month
+1.96%
Year To Date
+19.32%
2 Years
-26.62%
5 Years
+37.7%
10 Years
+6.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.11%
- 🧬 Health Technology17.51%
- 🍞 Consumer Non Durables15.71%
- 💰 Finance11.37%
- 🛍️ Retail Trade5.58%
- 🖥️ Technology Services4.64%
- 📊 ETFs3.65%
- 💇♀️ Consumer Services2.38%
- 💻 Electronic Technology2.15%
- ⛏️ Energy Minerals0.08%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.63%
- 🇺🇸 Nasdaq15.2%
- 🇩🇰 Copenhagen Stock Exchange3.09%
- 🇫🇷 Euronext Paris2.44%
- 🇩🇪 FRA0.64%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.13%
- 🇩🇰 Denmark3.09%
- 🇫🇷 France2.44%
- 🇨🇭 Switzerland1.05%
- 🇩🇪 Germany0.64%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
2.05%
21 out of 27 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 |
|---|---|---|---|
 O | 0.39% | 5.25% | $3.09 |
 PEP | 0.3% | 3.83% | $5.15 |
 MO | 0.24% | 6.81% | $3.92 |
 MRK | 0.18% | 3.02% | $3.04 |
 JNJ | 0.15% | 2.41% | $4.81 |
 MAIN | 0.13% | 4.82% | $2.85 |
 PG | 0.13% | 2.89% | $3.83 |
 SAN.PA | 0.12% | 5.03% | $3.76 |
 HD | 0.11% | 2.47% | $8.52 |
 NOVO-B.CO | 0.09% | 3.06% | $9.4 |
 MCD | 0.06% | 2.38% | $6.53 |
 STAG | 0.05% | 4.03% | $1.47 |
 MNODL.L | 0.03% | 473.72% | - |
 SVSTL.L | 0.03% | 2546.05% | - |
 STM.US | 0.01% | 1.18% | $0.23 |
 MSFT | 0.01% | 0.77% | $3 |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 ROSNL.L | 0.01% | 21.42% | - |
 META | 0.01% | 0.35% | $1 |
 SGGD.L | 0% | 12.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.28
-4.28
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.28
-4.28
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.24
High:O
57.6OLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
680.87
High:O
3,157.55OLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.63
High:NVDA
36.4NVDALow:MCD
-99.7MCDDetails
Price/Sales
5.66
High:NVDA
23.3NVDALow:STM.US
2.11STM.USDetails
Price/CF
20.73
High:NVDA
54.84NVDALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
62.7
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
25.24
High:O
57.6OLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
680.87
High:O
3,157.55OLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.63
High:NVDA
36.4NVDALow:MCD
-99.7MCDDetails
Price/Sales
5.66
High:NVDA
23.3NVDALow:STM.US
2.11STM.USDetails
Price/CF
20.73
High:NVDA
54.84NVDALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
62.7
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.36% | Mar 2021 | - | 59 |
-8.33% | Sep 2020 | Nov 2020 | 2 |