Loading...
-2.75%
This Month
-5.31%
Year To Date
-10.07%
2 Years
-11.64%
5 Years
+16.71%
10 Years
+2.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.39%
- 🪙 Cryptocurrencies15.71%
- 💻 Electronic Technology14.85%
- 🚗 Consumer Durables6.26%
- 🛠️ Producer Manufacturing5.14%
- 🧩 Miscellaneous4.82%
- 💰 Finance4.73%
- 🪨 Non Energy Minerals4.12%
- 💵 Cash3.89%
- 🧬 Health Technology2.6%
- 🛍️ Retail Trade2.52%
- 🧪 Process Industries2.08%
- ⚡ Utilities1.82%
- ⛏️ Energy Minerals1.69%
- 📊 ETFs1.12%
- 📡 Communications1.03%
- 🏥 Health Services1.02%
- 🚚 Transportation0.75%
- 🏭 Industrial Services0.43%
- 🍞 Consumer Non Durables0.29%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.06%
- 🇺🇸 NYSE25.8%
- 🌍 Digital Currency15.71%
- 🇩🇪 FRA11.25%
- 🇩🇰 Copenhagen Stock Exchange2.22%
- 🇸🇪 Stockholm Stock Exchange1.37%
- 🇫🇷 Euronext Paris1.36%
- 🇨🇭 SIX1.24%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇮🇹 Borsa Italiana1.13%
- 🇬🇧 LSE1.12%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇩🇪 Xetra ETFs0.08%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.82%
- 🇩🇪 Germany12.1%
- 🇩🇰 Denmark2.22%
- 🇨🇳 China2.05%
- 🇨🇭 Switzerland1.95%
- 🇨🇦 Canada1.6%
- 🇸🇪 Sweden1.37%
- 🇮🇪 Ireland1.36%
- 🇫🇷 France1.32%
- 🇬🇧 United Kingdom1.02%
- 🇱🇺 Luxembourg1.01%
- 🇮🇹 Italy0.98%
- 🇪🇸 Spain0.61%
- 🇳🇱 Netherlands0.6%
- 🇺🇾 Uruguay0.36%
- 🇮🇱 Israel0.28%
- 🇰🇷 South Korea0.24%
- 🇯🇵 Japan0.05%
- 🇭🇰 Hong Kong0.02%
- 🇧🇷 Brazil0.02%
- 🇳🇴 Norway0.01%
- 🇧🇲 Bermuda0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
100 out of 175 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 | 0.23% | 6.71% | $9.06 |
 NOVO-B.CO | 0.1% | 4.69% | $9.4 |
 VNA.DE | 0.1% | 4.62% | $0.9 |
 MBG.DE | 0.06% | 12.36% | $5.3 |
 RNO.PA | 0.04% | 7.56% | $1.85 |
 CVX | 0.04% | 3.71% | $6.28 |
 LMT | 0.03% | 2.03% | $12.45 |
 DTE.DE | 0.03% | 2.69% | $0.77 |
 EVO.ST | 0.03% | 5.45% | $31.03 |
 HEN3.DE | 0.03% | 2.64% | $1.85 |
 FRE.DE | 0.02% | 2.23% | - |
 BXP | 0.02% | 5.99% | $3.92 |
 ORCL | 0.02% | 1.31% | $1.6 |
 RTX | 0.02% | 1.3% | $2.44 |
 BMW.DE | 0.02% | 5.16% | $6 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 BAS.DE | 0.02% | 4.81% | $3.4 |
 ABBN.ZU | 0.02% | 1.38% | $0.87 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 CVE | 0.02% | 2.56% | $0.44 |
 STLAM.MI | 0.02% | 10.46% | $1.55 |
 B | 0.02% | 1.81% | $0.4 |
 ESRT | 0.02% | 2.43% | $0.14 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 NEM | 0.01% | 0.85% | $1.3 |
 AAPL | 0.01% | 0.4% | $0.97 |
 AMT | 0.01% | 3.62% | $6.56 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 SAP | 0.01% | 0.97% | $1.73 |
 ETN | 0.01% | 1.19% | $3.6 |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 HSY | 0.01% | 2.42% | $5.12 |
 BA.L | 0.01% | 1.62% | $0.3 |
 NEX.PA | 0.01% | 2.07% | $2.3 |
 MSFT | 0.01% | 0.86% | $3 |
 NEE | 0.01% | 2.52% | $1.97 |
 TT | 0.01% | 0.88% | $3.27 |
 PCG | 0.01% | 0.8% | $0.03 |
 AA | 0% | 0.64% | $0.4 |
 SU.PA | 0% | 1.51% | $3.5 |
 UI | 0% | 0.38% | $2.4 |
 BEPC | 0% | 3.7% | - |
 BABA | 0% | 0.79% | $0.98 |
 BAC | 0% | 2.2% | $0.96 |
 GOOG | 0% | 0.28% | $0.2 |
 AU | 0% | 3.15% | $0.22 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 FCX | 0% | 0.92% | $0.6 |
 GRMN | 0% | 0.36% | $3.71 |
 ROCKB.CO | 0% | 3.25% | $43 |
 ASML.NV | 0% | 0.62% | $6.1 |
 CARR | 0% | 1.5% | $0.76 |
 GM | 0% | 0.8% | $0.42 |
 GS | 0% | 1.8% | $11 |
 BOL.ST | 0% | 1.64% | $7.5 |
 JPM | 0% | 1.95% | $4.4 |
 HST | 0% | 4% | $0.78 |
 SMSN.L | 0% | 0.66% | $23.68 |
 VRSK | 0% | 0.87% | $1.46 |
 SHEL | 0% | 3.5% | $2.7 |
 GOOGL | 0% | 0.28% | $0.2 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 VALE | 0% | 7.89% | $1.33 |
 PYPL | 0% | 0.6% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
 TRIG.L | 0% | 10.96% | $0.07 |
 RR.L | 0% | 0.7% | - |
 00257.HK | 0% | 4.77% | $0.22 |
 V | 0% | 0.78% | $2.01 |
 SAP.DE | 0% | 1.48% | $2.2 |
 RHM.DE | 0% | 0.5% | $5.7 |
 EME | 0% | 0.16% | $0.79 |
 AIR.PA | 0% | 1.11% | $1.8 |
 WY | 0% | 3.39% | $0.78 |
 LDOS | 0% | 0.94% | $1.5 |
 EQT | 0% | 1.05% | $0.62 |
 NHY.OL | 0% | 3.28% | $2.5 |
 BLK | 0% | 2.05% | $20.2 |
 WAB | 0% | 0.41% | $0.74 |
 NTDOY | 0% | 0.99% | $0.24 |
 AGRO | 0% | 3.65% | $0.33 |
 CDI.PA | 0% | 2.79% | $13 |
 BIP | 0% | 4.48% | $0.41 |
 WDC | 0% | 0.17% | - |
 META | 0% | 0.32% | $1 |
 KNSL | 0% | 0.2% | $0.58 |
 NOC | 0% | 1.23% | $7.67 |
 HAS | 0% | 2.91% | $2.8 |
 NVDA | 0% | 0.02% | $0.02 |
 ENR.DE | 0% | 0.43% | - |
 NDA.DE | 0% | 0.94% | $1.4 |
 ASML | 0% | 0.54% | $5.57 |
 0700.HK | 0% | 0.9% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 MC.PA | 0% | 2.56% | $13 |
 SONY | 0% | 0.48% | $0.49 |
 TER | 0% | 0.16% | $0.46 |
 KER.PA | 0% | 1.14% | $14 |
 SCCO | -0.01% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.59
-10.59
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.59
-10.59
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-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
32.07
High:KER.PA
430.9KER.PALow:
INTC
-556.53INTCDetails
PEG Ratio
127.05
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
7.29
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
5.07
High:
MSTR
90.21MSTRLow:
CNC
0.11CNCDetails
Price/CF
22.27
High:MSTR
7,511.07MSTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
48.66
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
32.07
High:KER.PA
430.9KER.PALow:INTC
-556.53INTCDetails
PEG Ratio
127.05
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
7.29
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
5.07
High:MSTR
90.21MSTRLow:CNC
0.11CNCDetails
Price/CF
22.27
High:MSTR
7,511.07MSTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
48.66
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.35% | Nov 2021 | - | 53 |
-3.95% | Sep 2021 | Oct 2021 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |
-1.39% | Sep 2020 | Nov 2020 | 2 |