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+1.75%
This Month
-0.82%
Year To Date
+4.3%
2 Years
-9.88%
5 Years
+22.24%
10 Years
+3.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.4%
- 👥 Copy Trading20.18%
- 🖥️ Technology Services14.76%
- 💻 Electronic Technology10.77%
- 🚗 Consumer Durables6.74%
- 💵 Cash6.03%
- 🧩 Miscellaneous4.59%
- 🧬 Health Technology2.97%
- 🛠️ Producer Manufacturing2.23%
- 💰 Finance2.17%
- 🧪 Process Industries1.2%
- 🏭 Industrial Services0.97%
- 🏥 Health Services0.82%
- 🪨 Non Energy Minerals0.77%
- 🛍️ Retail Trade0.75%
- ⚡ Utilities0.55%
- ⛏️ Energy Minerals0.37%
- 📊 ETFs0.35%
- 🚚 Transportation0.31%
- ❓ Other0.27%
- 🍞 Consumer Non Durables0.2%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.91%
- 🇺🇸 NYSE21.76%
- 🌍 Digital Currency21.4%
- 🇩🇪 FRA9.46%
- 🇫🇷 Euronext Paris1.98%
- 🇮🇹 Borsa Italiana1.6%
- 🇬🇧 LSE1.56%
- 🇩🇰 Copenhagen Stock Exchange1.53%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇭🇰 Hong Kong Exchanges1.41%
- 🇸🇪 Stockholm Stock Exchange1.28%
- 🇨🇭 SIX1.05%
- 🇪🇸 Bolsa De Madrid0.58%
- 🌍 Commodity0.5%
- Tokyo Stock Exchange0.47%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇩🇪 Xetra ETFs0.06%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.25%
- 🇩🇪 Germany10.71%
- 🇩🇰 Denmark2.48%
- 🇨🇳 China2.03%
- 🇸🇪 Sweden2.02%
- 🇫🇷 France1.84%
- 🇬🇧 United Kingdom1.63%
- 🇨🇦 Canada1.56%
- 🇮🇱 Israel1.56%
- 🇮🇹 Italy1.5%
- 🇨🇭 Switzerland1.48%
- 🇳🇱 Netherlands0.95%
- 🇨🇿 Czech Republic0.94%
- 🇮🇪 Ireland0.7%
- 🇪🇸 Spain0.58%
- 🇰🇷 South Korea0.38%
- 🇹🇼 Taiwan0.24%
- 🇳🇴 Norway0.1%
- 🇨🇾 Cyprus0.07%
- 🇯🇵 Japan0.05%
- 🇭🇰 Hong Kong0.02%
- 🇧🇷 Brazil0.01%
- 🇱🇺 Luxembourg0.01%
- 🇧🇲 Bermuda0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
70 out of 136 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.21% | 6.43% | $9.06 |
 BMW.DE | 0.14% | 6.99% | $6 |
 jaynemesis | 0.13% | 0.78% | - |
 VNA.DE | 0.08% | 6.52% | $0.9 |
 NOVO-B.CO | 0.04% | 3.91% | $9.4 |
 RNO.PA | 0.03% | 7.55% | $1.85 |
 MBG.DE | 0.03% | 7.37% | $5.3 |
 LMT | 0.03% | 2.6% | $12.45 |
 NVO | 0.03% | 2.64% | $0.98 |
 EuropeDefense | 0.02% | 1.09% | - |
 FRE0.DE | 0.02% | 2.41% | - |
 HEN3.DE | 0.02% | 2.75% | $1.85 |
 RTX | 0.02% | 1.4% | $2.44 |
 BXP | 0.02% | 4.14% | $3.92 |
 ORCL | 0.02% | 1.26% | $1.6 |
 B | 0.01% | 2.02% | $0.4 |
 SAP | 0.01% | 0.99% | $1.73 |
 rubymza | 0.01% | 0.65% | - |
 PAH3.DE | 0.01% | 5.15% | $2.56 |
 AAPL | 0.01% | 0.33% | $0.97 |
 ESRT | 0.01% | 3.08% | $0.14 |
 HSY | 0.01% | 3.26% | $5.12 |
 PCG | 0.01% | 1.22% | $0.03 |
 CVX.US | 0% | 3.35% | $6.28 |
 GRMN | 0% | 1.52% | $3.71 |
 CVE | 0% | 1.82% | $0.44 |
 NVS | 0% | 1.93% | $3.2 |
 BAC | 0% | 1.79% | $0.96 |
 BABA | 0% | 0.91% | $0.98 |
 IBE.MC | 0% | 3.5% | $0.45 |
 01211.HK | 0% | 0.48% | $3.41 |
 EME | 0% | 0.19% | $0.79 |
 HST | 0% | 3.63% | $0.78 |
 PYPL | 0% | 0.76% | - |
 UBSG.ZU | 0% | 1.91% | $0.64 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 ASML | 0% | 0.44% | $5.57 |
 00257.HK | 0% | 5.62% | $0.22 |
 TRIG.L | 0% | 9.91% | $0.07 |
 NTDOY | 0% | 2.26% | $0.24 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 LLY | 0% | 0.58% | $4.86 |
 VALE | 0% | 5.95% | $1.33 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 GS | 0% | 1.64% | $11 |
 WY | 0% | 3.65% | $0.78 |
 RHM.DE | 0% | 1.11% | $5.7 |
 LDOS | 0% | 1.27% | $1.5 |
 NHY.OL | 0% | 3.19% | $2.5 |
 EQT | 0% | 1.18% | $0.62 |
 BOL.ST | 0% | 2.01% | $7.5 |
 BLK | 0% | 1.95% | $20.2 |
 MSFT | 0% | 0.73% | $3 |
 JPM | 0% | 1.67% | $4.4 |
 AGRO | 0% | 2.52% | $0.33 |
 CDI.PA | 0% | 3.63% | $13 |
 BIP | 0% | 4.77% | $0.41 |
 NOC | 0% | 1.83% | $7.67 |
 HAS | 0% | 3.03% | $2.8 |
 NDA.DE | 0% | 0.92% | $1.4 |
 0700.HK | 0% | 1.2% | $3.4 |
 SPY | 0% | 0.96% | - |
 NVTKL.L | 0% | 109.46% | - |
 MC.PA | 0% | 3.03% | $13 |
 SONY | 0% | 0.45% | $0.49 |
 TER | 0% | 0.14% | $0.46 |
 KER.PA | 0% | 1.22% | $14 |
 SFGYY | 0% | -2.27% | - |
 SCCO | 0% | -1.82% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.17
-11.17
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.17
-11.17
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.05
High:KER.PA
422.76KER.PALow:
INTC
-175.38INTCDetails
PEG Ratio
70.95
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
8.09
High:AAPL
43.48AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.03
High:
SMR
154.81SMRLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
23.51
High:
MSTR
7,511.07MSTRLow:
CNC
2.04CNCDetails
Price/FCF
39.42
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
P/E Ratio
38.05
High:KER.PA
422.76KER.PALow:INTC
-175.38INTCDetails
PEG Ratio
70.95
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
8.09
High:AAPL
43.48AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.03
High:SMR
154.81SMRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
23.51
High:MSTR
7,511.07MSTRLow:CNC
2.04CNCDetails
Price/FCF
39.42
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.35% | Nov 2021 | - | 59 |
-3.95% | Sep 2021 | Oct 2021 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |
-1.39% | Sep 2020 | Nov 2020 | 2 |