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+2.39%
This Month
+2.39%
Year To Date
+51.84%
2 Years
+15.34%
5 Years
+51.1%
10 Years
+8.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.58%
- 🧬 Health Technology9.39%
- 🍞 Consumer Non Durables7.53%
- 🧪 Process Industries6.73%
- 💰 Finance6.72%
- 💇♀️ Consumer Services6.15%
- 🛍️ Retail Trade4.87%
- 🪨 Non Energy Minerals4.84%
- 💻 Electronic Technology4.46%
- 💼 Commercial Services4.28%
- ⛏️ Energy Minerals4.16%
- 🛠️ Producer Manufacturing4.05%
- 🚚 Transportation3.91%
- 🏥 Health Services3.77%
- 🚗 Consumer Durables3.39%
- 📊 ETFs3.15%
- 📦 Distribution Services2.85%
- 🌾 Commodities1.99%
- ⚡ Utilities1.26%
- 🪙 Cryptocurrencies1.16%
- 🏭 Industrial Services0.57%
- 🧩 Miscellaneous0.18%
- 📡 Communications0.03%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.72%
- 🇺🇸 Nasdaq28.04%
- 🇬🇧 LSE9.56%
- 🇩🇰 Copenhagen Stock Exchange4.23%
- 🇭🇰 Hong Kong Exchanges3.39%
- 🇫🇷 Euronext Paris2.99%
- 🌍 Commodity1.99%
- 🇦🇺 Sydney1.68%
- 🇳🇱 Euronext Amsterdam1.35%
- 🌍 Digital Currency1.16%
- 🇩🇪 FRA1.09%
- 🇺🇸 Chicago Board Options Exchange1.08%
- 🇳🇴 Oslo Stock Exchange0.73%
- 🇫🇮 Helsinki Stock Exchange0.69%
- 🇮🇹 Borsa Italiana0.63%
- 🇪🇸 Bolsa De Madrid0.59%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.34%
- 🇬🇧 United Kingdom9.31%
- 🇩🇰 Denmark6.03%
- 🇮🇱 Israel4.55%
- 🇨🇳 China4.2%
- 🇨🇦 Canada3.5%
- 🇫🇷 France2.99%
- 🇧🇷 Brazil2.1%
- 🇱🇺 Luxembourg1.68%
- 🇭🇰 Hong Kong1.61%
- 🇳🇱 Netherlands1.56%
- 🇩🇪 Germany1.44%
- 🇦🇺 Australia1.36%
- 🇮🇪 Ireland1.12%
- 🇬🇷 Greece0.83%
- 🇳🇴 Norway0.73%
- 🇫🇮 Finland0.69%
- 🇪🇸 Spain0.59%
- 🇨🇭 Switzerland0.48%
- 🇬🇮 Gibraltar0.45%
- 🇳🇿 New Zealand0.32%
- 🇮🇹 Italy0.24%
- 🇸🇪 Sweden0.19%
- 🇺🇾 Uruguay0.15%
- 🇧🇲 Bermuda0.13%
- 🇵🇷 Puerto Rico0.06%
- 🇸🇬 Singapore0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
2.66%
166 out of 347 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.45% | 19.88% | $0.23 |
 IEP | 0.23% | 25.81% | $4 |
 MERC | 0.14% | 8.86% | $0.3 |
 DOW | 0.12% | 8% | $2.8 |
 QFIN | 0.09% | 8.7% | $1.06 |
 PAGE.L | 0.08% | 8.93% | $0.32 |
 EVR.L | 0.06% | 17.85% | - |
 NOVO-B.CO | 0.06% | 3.06% | $9.4 |
 AGRO | 0.05% | 4.07% | $0.33 |
 LGEN.L | 0.05% | 8.25% | $0.2 |
 UNH | 0.05% | 2.6% | $7.74 |
 SM | 0.04% | 4.39% | $0.66 |
 TGS.OL | 0.04% | 6.65% | $5.96 |
 VALE | 0.04% | 8.49% | $1.33 |
 PSN.L | 0.04% | 4.3% | $0.6 |
 TGT | 0.04% | 4.15% | $4.42 |
 IPH.ASX | 0.04% | 9.95% | $0.34 |
 DOM.L | 0.04% | 6.14% | $0.11 |
 NVO | 0.04% | 2.03% | $0.98 |
 STLAM.MI | 0.04% | 8.45% | $1.55 |
 STZ | 0.03% | 2.51% | $3.68 |
 TRIG.L | 0.03% | 10.95% | $0.07 |
 EIX | 0.03% | 5.59% | $3.04 |
 KESKOB.HE | 0.03% | 4.45% | $1.04 |
 ARR | 0.03% | 15.52% | $3.84 |
 O | 0.03% | 5.25% | $3.09 |
 LKQ | 0.03% | 3.7% | $1.18 |
 NOG | 0.03% | 8.13% | $1.58 |
 NRR.L | 0.03% | 9.54% | $0.07 |
 ATKR | 0.03% | 1.84% | $0.64 |
 ICL | 0.03% | 3.28% | $0.21 |
 TEP.PA | 0.02% | 7.27% | $3.85 |
 02319.HK | 0.02% | 3.5% | $0.54 |
 ACN | 0.02% | 2.28% | $4.99 |
 WDS.ASX | 0.02% | 7.1% | $2.16 |
 FRT | 0.02% | 4.38% | $4.36 |
 BCC | 0.02% | 1.03% | $0.8 |
 WKL.NV | 0.02% | 2.94% | $2.08 |
 ZTS | 0.01% | 1.65% | $1.67 |
 HMSO.L | 0.01% | 4.86% | $0.02 |
 DEO | 0.01% | 4.58% | $3.99 |
 POOL | 0.01% | 1.92% | $4.5 |
 RED.MC | 0.01% | 4.45% | $0.81 |
 FDJU.PA | 0.01% | 8.94% | $1.78 |
 BAP.ASX | 0.01% | 6.38% | $0.21 |
 WY | 0.01% | 3.14% | $0.78 |
 RAND.NV | 0.01% | 5.74% | $3.55 |
 MC.PA | 0.01% | 2.25% | $13 |
 RNO.PA | 0.01% | 6.76% | $1.85 |
 PGR | 0.01% | 6.84% | $1.15 |
 OWL | 0.01% | 5.57% | $0.6 |
 SBLK | 0.01% | 1.42% | $1.82 |
 BP.L | 0.01% | 5.58% | $0.23 |
 VSH | 0.01% | 2.24% | $0.4 |
 CDI.PA | 0.01% | 2.51% | $13 |
 NAE.PA | 0.01% | 6.78% | $3 |
 BHP.ASX | 0.01% | 3.54% | $2.35 |
 SUN.ASX | 0.01% | 5.91% | $0.61 |
 OXY | 0.01% | 2.27% | $0.8 |
 KHC | 0.01% | 7.17% | $1.6 |
 MBIN | 0.01% | 1.17% | $0.34 |
 DGE.L | 0.01% | 4.78% | $0.81 |
 FDM.L | 0.01% | 13.23% | $0.36 |
 AESI | 0.01% | 8.86% | $0.78 |
 0968.HK | 0.01% | 1.32% | $0.23 |
 AAL.L | 0.01% | 0.71% | $0.77 |
 LOW | 0.01% | 1.79% | $4.45 |
 AALB.NV | 0.01% | 3.91% | $1.13 |
 AMBUB.CO | 0.01% | 0.48% | - |
 BX | 0% | 3.09% | $3.36 |
 SBUX | 0% | 2.64% | $2.24 |
 TWE.ASX | 0% | 7.38% | $0.34 |
 00175.HK | 0% | 1.97% | $0.22 |
 DAC | 0% | 3.47% | $3.15 |
 CL | 0% | 2.46% | $1.96 |
 SMWH.L | 0% | 2.56% | $0.32 |
 EQIX | 0% | 2.43% | $16.19 |
 TATE.L | 0% | 5.59% | $0.19 |
 MO | 0% | 6.81% | $3.92 |
 ADP | 0% | 2.55% | $5.45 |
 RF.PA | 0% | 5.45% | $2.42 |
 DSY.PA | 0% | 1.12% | $0.23 |
 EVO.ST | 0% | 5.21% | $31.03 |
 MPCC.OL | 0% | 15.57% | $5.9 |
 ITX.MC | 0% | 2.47% | $1.11 |
 IIPR | 0% | 15.25% | $7.34 |
 CAP.PA | 0% | 2.58% | $3.4 |
 DB1.DE | 0% | 1.9% | $3.8 |
 PM | 0% | 3.4% | $5.2 |
 BABA | 0% | 0.62% | $0.98 |
 OLED | 0% | 1.55% | $1.5 |
 AKSO.OL | 0% | 10.11% | $2 |
 UNP | 0% | 2.46% | $5.2 |
 DIA.MI | 0% | 1.6% | $1.15 |
 VWS.CO | 0% | 0.31% | - |
 CARR | 0% | 1.67% | $0.76 |
 JEF | 0% | 2.62% | $1.2 |
 GRI.L | 0% | 4.38% | $0.07 |
 CVS | 0% | 3.36% | $2.54 |
 RF | 0% | 3.74% | $0.96 |
 DNO.OL | 0% | 8.5% | $1 |
 LPX | 0% | 1.22% | $1 |
 RIO.L | 0% | 4.3% | $3.41 |
 NG.L | 0% | 2.41% | $0.57 |
 RCL | 0% | 1.3% | - |
 FBP | 0% | 3.43% | $0.6 |
 TRGP | 0% | 2.16% | $2.25 |
 COP | 0% | 3.32% | $3.25 |
 BNZL.L | 0% | 3.7% | $0.68 |
 HON | 0% | 2.13% | $4.27 |
 DRS | 0% | 0.86% | - |
 EQH | 0% | 2.3% | $0.9 |
 BWY.L | 0% | 2.63% | $1.11 |
 ROCKB.CO | 0% | 3.06% | $43 |
 PG | 0% | 2.89% | $3.83 |
 JOE | 0% | 0.9% | $0.48 |
 PAH3.DE | 0% | 5.34% | $2.56 |
 IAG.L | 0% | 2.07% | - |
 SW.PA | 0% | 6.51% | $3.1 |
 TPL | 0% | 0.66% | $4.5 |
 QQ.L | 0% | 1.72% | $0.08 |
 HUM | 0% | 1.32% | $3.54 |
 CRM | 0% | 0.76% | $0.4 |
 TS | 0% | 4.01% | $1.2 |
 GXI.DE | 0% | 0.16% | $1.25 |
 TWEKA.NV | 0% | 4.19% | $1.7 |
 OTIS | 0% | 1.88% | $1.41 |
 SU.PA | 0% | 1.73% | $3.5 |
 PRG | 0% | 1.62% | $0.24 |
 APO | 0% | 1.44% | $1.75 |
 WM | 0% | 1.51% | $2.9 |
 CTVA | 0% | 1.02% | $0.64 |
 ASM.NV | 0% | 0.43% | $2.75 |
 01211.HK | 0% | 1.46% | $3.41 |
 CB | 0% | 1.28% | $3.49 |
 MSCI | 0% | 1.24% | $5.96 |
 ETN | 0% | 1.25% | $3.6 |
 RMS.PA | 0% | 1.25% | $25 |
 LDO.MI | 0% | 0.89% | $0.28 |
 MKC | 0% | 2.73% | $1.62 |
 SAP.DE | 0% | 1.24% | $2.2 |
 ORCL | 0% | 1.12% | $1.6 |
 J | 0% | 0.95% | $1.1 |
 LUV | 0% | 1.7% | $0.72 |
 CE | 0% | 0.27% | $2.8 |
 CAKE | 0% | 1.87% | $1.08 |
 ELV | 0% | 1.86% | $6.22 |
 KR | 0% | 2.13% | $1.16 |
 TTEK | 0% | 0.7% | $1.07 |
 RMV.L | 0% | 2.06% | $0.09 |
 KER.PA | 0% | 1.93% | $14 |
 PYPL | 0% | 0.25% | - |
 NSIS-B.CO | 0% | 1.58% | $6.2 |
 RACE | 0% | 1.04% | $2.64 |
 COST | 0% | 0.54% | $19.22 |
 CEG | 0% | 0.53% | - |
 G24.DE | 0% | 1.6% | $1.2 |
 UI | 0% | 0.5% | $2.4 |
 DHI | 0% | 1.08% | $1.15 |
 ACM | 0% | 1.14% | $0.84 |
 WST | 0% | 0.35% | $0.8 |
 INTU | 0% | 0.85% | $3.6 |
 BKNG | 0% | 0.77% | $17.5 |
 SAP | 0% | 0.84% | $1.73 |
 SOF.BR | 0% | 1% | $2.35 |
 BAYN.DE | 0% | 0.26% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.99
High:
GLBE
901.75GLBELow:
00880.HK
-1,030.4300880.HKDetails
PEG Ratio
243.85
High:RMS.PA
8,974.83RMS.PALow:00880.HK
-1,049.300880.HKDetails
Price/Book
3.69
High:
OCGN
147.66OCGNLow:
CPRI
-39.34CPRIDetails
Price/Sales
1.65
High:
QUBT
3,645.27QUBTLow:
CRBP
-CRBPDetails
Price/CF
12.19
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
32.37
High:
BULL
1,936.14BULLLow:ZIM
1.1ZIMDetails
P/E Ratio
22.99
High:GLBE
901.75GLBELow:00880.HK
-1,030.4300880.HKDetails
PEG Ratio
243.85
High:RMS.PA
8,974.83RMS.PALow:00880.HK
-1,049.300880.HKDetails
Price/Book
3.69
High:OCGN
147.66OCGNLow:CPRI
-39.34CPRIDetails
Price/Sales
1.65
High:QUBT
3,645.27QUBTLow:CRBP
-CRBPDetails
Price/CF
12.19
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
32.37
High:BULL
1,936.14BULLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.84% | Jul 2021 | - | 55 |