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+3.41%
This Month
-9.01%
Year To Date
-1.11%
2 Years
-17.73%
5 Years
+12.15%
10 Years
+1.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.74%
- 🖥️ Technology Services19.1%
- 💻 Electronic Technology18.04%
- 🚗 Consumer Durables7.66%
- 🛠️ Producer Manufacturing7.3%
- 🧩 Miscellaneous4.87%
- 🧬 Health Technology4.84%
- 💰 Finance3.38%
- 🧪 Process Industries2.11%
- ⚡ Utilities1.71%
- 🪨 Non Energy Minerals1.71%
- ⛏️ Energy Minerals1.52%
- 🛍️ Retail Trade1.46%
- 🏭 Industrial Services1.12%
- 📊 ETFs0.99%
- 🏥 Health Services0.94%
- 🚚 Transportation0.82%
- ❓ Other0.65%
- 💵 Cash0.55%
- 📡 Communications0.39%
- 🍞 Consumer Non Durables0.23%
- 💼 Commercial Services0.23%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.28%
- 🇺🇸 NYSE24.99%
- 🌍 Digital Currency19.74%
- 🇩🇪 FRA10.91%
- 🇩🇰 Copenhagen Stock Exchange3.47%
- 🇳🇱 Euronext Amsterdam1.78%
- 🇨🇭 SIX1.63%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇫🇷 Euronext Paris1.53%
- 🇮🇹 Borsa Italiana1.45%
- 🇬🇧 LSE1.15%
- 🇸🇪 Stockholm Stock Exchange1.01%
- Tokyo Stock Exchange0.65%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇩🇪 Xetra ETFs0.07%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.07%
- 🇩🇪 Germany11.8%
- 🇩🇰 Denmark4.05%
- 🇨🇳 China2.59%
- 🇨🇭 Switzerland2.18%
- 🇸🇪 Sweden1.86%
- 🇬🇧 United Kingdom1.49%
- 🇫🇷 France1.47%
- 🇨🇦 Canada1.46%
- 🇮🇹 Italy1.31%
- 🇨🇿 Czech Republic1.16%
- 🇳🇱 Netherlands1.12%
- 🇮🇪 Ireland1.06%
- 🇮🇱 Israel0.65%
- 🇪🇸 Spain0.48%
- 🇰🇷 South Korea0.41%
- 🇹🇼 Taiwan0.36%
- 🇯🇵 Japan0.04%
- 🇭🇰 Hong Kong0.02%
- 🇧🇷 Brazil0.02%
- 🇳🇴 Norway0.01%
- 🇱🇺 Luxembourg0.01%
- 🇧🇲 Bermuda0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.18%
103 out of 186 instruments pay dividend.
2 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 | 0.25% | 7.17% | $9.06 |
 BMW.DE | 0.13% | 7.65% | $6 |
 VNA.DE | 0.11% | 5.97% | $0.9 |
 NOVO-B.CO | 0.11% | 3.66% | $9.4 |
 RNO.PA | 0.04% | 8.35% | $1.85 |
 LMT | 0.03% | 2.65% | $12.45 |
 MBG.DE | 0.03% | 7.77% | $5.3 |
 CVX.US | 0.03% | 3.61% | $6.28 |
 RTX | 0.03% | 1.45% | $2.44 |
 HEN3.DE | 0.03% | 2.74% | $1.85 |
 FRE.DE | 0.02% | 2.41% | - |
 BXP | 0.02% | 4.19% | $3.92 |
 ABBN.ZU | 0.02% | 1.16% | $0.87 |
 BAS.DE | 0.02% | 4.6% | $3.4 |
 B | 0.02% | 2.41% | $0.4 |
 IBE.MC | 0.02% | 3.27% | $0.45 |
 ORCL | 0.01% | 1.59% | $1.6 |
 NVO | 0.01% | 2.55% | $0.98 |
 DTE.DE | 0.01% | 3.67% | $0.77 |
 SAP | 0.01% | 1.44% | $1.73 |
 PAH3.DE | 0.01% | 5.46% | $2.56 |
 AAPL | 0.01% | 0.32% | $0.97 |
 GRMN | 0.01% | 1.77% | $3.71 |
 PRY.MI | 0.01% | 0.7% | $0.7 |
 CVE | 0.01% | 2.03% | $0.44 |
 VIE.PA | 0.01% | 4.03% | $1.25 |
 ESRT | 0.01% | 2.58% | $0.14 |
 MSFT | 0.01% | 0.94% | $3 |
 HSY | 0.01% | 3.3% | $5.12 |
 NEE | 0.01% | 2.66% | $1.97 |
 NEX.PA | 0.01% | 2.16% | $2.3 |
 PCG | 0.01% | 0.97% | $0.03 |
 SU.PA | 0.01% | 1.56% | $3.5 |
 XOM | 0.01% | 2.63% | $3.76 |
 GAW.L | 0.01% | 2.16% | $5.5 |
 NTR | 0.01% | 3.19% | $2.14 |
 XYL | 0.01% | 1.44% | $1.38 |
 ETN | 0.01% | 1.05% | $3.6 |
 TT | 0% | 0.87% | $3.27 |
 FCX | 0% | 0.93% | $0.6 |
 GOOG | 0% | 0.26% | $0.2 |
 BABA | 0% | 0.89% | $0.98 |
 BAC | 0% | 1.82% | $0.96 |
 VRSK | 0% | 0.99% | $1.46 |
 ASML.NV | 0% | 0.47% | $6.1 |
 LLY | 0% | 0.58% | $4.86 |
 TSM | 0% | 0.71% | $1.74 |
 01211.HK | 0% | 0.47% | $3.41 |
 UI | 0% | 0.6% | $2.4 |
 GM | 0% | 0.81% | $0.42 |
 ANTO.L | 0% | 1.27% | $0.29 |
 NEM | 0% | 1.07% | $1.3 |
 EME | 0% | 0.19% | $0.79 |
 ROCKB.CO | 0% | 2.15% | $43 |
 JPM | 0% | 1.72% | $4.4 |
 NVDA | 0% | 0.13% | $0.02 |
 HST | 0% | 3.29% | $0.78 |
 GS | 0% | 1.55% | $11 |
 PYPL | 0% | 0.76% | - |
 SHEL | 0% | 3.37% | $2.7 |
 META | 0% | 0.34% | $1 |
 SMSN.L | 0% | 0.34% | $23.68 |
 UBSG.ZU | 0% | 2% | $0.64 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 ASML | 0% | 0.42% | $5.57 |
 BA.L | 0% | 1.88% | $0.3 |
 TRIG.L | 0% | 10.08% | $0.07 |
 RHM.DE | 0% | 1.14% | $5.7 |
 00257.HK | 0% | 5.36% | $0.22 |
 NTDOY | 0% | 3.02% | $0.24 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 VALE | 0% | 6.12% | $1.33 |
 GOOGL | 0% | 0.26% | $0.2 |
 AIR.PA | 0% | 1.54% | $1.8 |
 RR.L | 0% | 0.68% | - |
 WAB | 0% | 0.39% | $0.74 |
 SAP.DE | 0% | 1.92% | $2.2 |
 0700.HK | 0% | 1.2% | $3.4 |
 WY | 0% | 3.56% | $0.78 |
 LDOS | 0% | 1.62% | $1.5 |
 NHY.OL | 0% | 3.5% | $2.5 |
 EQT | 0% | 1.21% | $0.62 |
 BOL.ST | 0% | 2.22% | $7.5 |
 BLK | 0% | 2.08% | $20.2 |
 AGRO | 0% | 2.62% | $0.33 |
 CDI.PA | 0% | 3.25% | $13 |
 BIP | 0% | 4.4% | $0.41 |
 CAH | 0% | 0.93% | $2.01 |
 NOC | 0% | 1.8% | $7.67 |
 WDC | 0% | 0.09% | - |
 HAS | 0% | 3.15% | $2.8 |
 VST | 0% | 0.55% | $0.85 |
 ENR.DE | 0% | 0.46% | - |
 MU | 0% | 0.05% | $0.46 |
 NDA.DE | 0% | 0.89% | $1.4 |
 SPY | 0% | 0.99% | - |
 NVTKL.L | 0% | 109.46% | - |
 MC.PA | 0% | 2.74% | $13 |
 SONY | 0% | 0.53% | $0.49 |
 TER | 0% | 0.14% | $0.46 |
 KER.PA | 0% | 1.2% | $14 |
 SFGYY | 0% | -2.45% | - |
 SCCO | 0% | -1.85% | $-3.76 |
Performance Metrics
Score 2.7/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-10.71
-10.71
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-10.71
-10.71
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.72
High:AGRO
598.89AGROLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
111.48
High:
ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.82
High:AAPL
45.14AAPLLow:VRSK
-20.8VRSKDetails
Price/Sales
6.33
High:
SMR
154.81SMRLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
21.51
High:
MSTR
7,511.07MSTRLow:
CNC
2.04CNCDetails
Price/FCF
42.69
High:NEE
2,356.18NEELow:CNC
2.28CNCDetails
P/E Ratio
33.72
High:AGRO
598.89AGROLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
111.48
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.82
High:AAPL
45.14AAPLLow:VRSK
-20.8VRSKDetails
Price/Sales
6.33
High:SMR
154.81SMRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
21.51
High:MSTR
7,511.07MSTRLow:CNC
2.04CNCDetails
Price/FCF
42.69
High:NEE
2,356.18NEELow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.35% | Nov 2021 | - | 57 |
-3.95% | Sep 2021 | Oct 2021 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |
-1.39% | Sep 2020 | Nov 2020 | 2 |