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+0.77%
This Month
+25.91%
Year To Date
+42.93%
2 Years
+18.94%
5 Years
+48.03%
10 Years
+7.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.42%
- 🧬 Health Technology9.49%
- 🍞 Consumer Non Durables7.18%
- 💰 Finance6.86%
- 💇♀️ Consumer Services6.2%
- 🧪 Process Industries5.96%
- 🪨 Non Energy Minerals5.39%
- 💼 Commercial Services4.8%
- 🚚 Transportation4.73%
- ⛏️ Energy Minerals4.45%
- 🛍️ Retail Trade4.32%
- 💻 Electronic Technology4.27%
- 🏥 Health Services3.48%
- 🛠️ Producer Manufacturing3.35%
- 📊 ETFs3.21%
- 🚗 Consumer Durables3.2%
- 📦 Distribution Services2.51%
- 🌾 Commodities2%
- 🪙 Cryptocurrencies1.23%
- ⚡ Utilities1.2%
- 💵 Cash0.79%
- 🏭 Industrial Services0.57%
- 🧩 Miscellaneous0.17%
- 📡 Communications0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.15%
- 🇺🇸 Nasdaq29%
- 🇬🇧 LSE9.63%
- 🇩🇰 Copenhagen Stock Exchange3.83%
- 🇭🇰 Hong Kong Exchanges3.46%
- 🇫🇷 Euronext Paris3.12%
- 🌍 Commodity2%
- 🇳🇱 Euronext Amsterdam1.34%
- 🇦🇺 Sydney1.28%
- 🌍 Digital Currency1.23%
- 🇩🇪 FRA1.12%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇮🇹 Borsa Italiana0.71%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇫🇮 Helsinki Stock Exchange0.63%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.82%
- 🇬🇧 United Kingdom9.41%
- 🇩🇰 Denmark5.34%
- 🇮🇱 Israel4.57%
- 🇨🇳 China4.19%
- 🇫🇷 France3.12%
- 🇨🇦 Canada3.07%
- 🇧🇷 Brazil2.95%
- 🇳🇱 Netherlands1.72%
- 🇭🇰 Hong Kong1.69%
- 🇱🇺 Luxembourg1.51%
- 🇩🇪 Germany1.47%
- 🇦🇺 Australia1.23%
- 🇮🇪 Ireland1.13%
- 🇬🇷 Greece0.82%
- 🇳🇴 Norway0.68%
- 🇫🇮 Finland0.63%
- 🇪🇸 Spain0.62%
- 🇨🇭 Switzerland0.48%
- 🇬🇮 Gibraltar0.41%
- 🇮🇹 Italy0.17%
- 🇺🇾 Uruguay0.16%
- 🇧🇲 Bermuda0.14%
- 🇸🇪 Sweden0.1%
- 🇵🇷 Puerto Rico0.05%
- 🇳🇿 New Zealand0.05%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
2.8%
165 out of 343 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.45% | 20.91% | $0.23 |
 IEP | 0.24% | 24.85% | $4 |
 MERC | 0.15% | 12.36% | $0.3 |
 DOW | 0.12% | 9.2% | $2.8 |
 QFIN | 0.09% | 7.7% | $1.06 |
 PAGE.L | 0.08% | 7.2% | $0.32 |
 SID | 0.08% | 4.76% | $0.27 |
 VALE | 0.07% | 9.38% | $1.33 |
 EVR.L | 0.06% | 17.85% | - |
 NOVO-B.CO | 0.06% | 3.81% | $9.4 |
 AGRO | 0.05% | 4.16% | $0.33 |
 UNH | 0.05% | 2.65% | $7.74 |
 LGEN.L | 0.05% | 8.58% | $0.2 |
 SM | 0.04% | 4% | $0.66 |
 TGS.OL | 0.04% | 7.28% | $5.96 |
 PSN.L | 0.04% | 4.47% | $0.6 |
 TGT | 0.04% | 4.97% | $4.42 |
 IPH.ASX | 0.04% | 10.58% | $0.34 |
 DOM.L | 0.04% | 6.4% | $0.11 |
 NVO | 0.04% | 2.57% | $0.98 |
 STLAM.MI | 0.04% | 6.65% | $1.55 |
 STZ | 0.03% | 2.97% | $3.68 |
 TRIG.L | 0.03% | 10.52% | $0.07 |
 KESKOB.HE | 0.03% | 4.92% | $1.04 |
 EIX | 0.03% | 5.79% | $3.04 |
 ARR | 0.03% | 16.46% | $3.84 |
 O | 0.03% | 5.54% | $3.09 |
 NRR.L | 0.03% | 8.99% | $0.07 |
 NOG | 0.03% | 7.35% | $1.58 |
 LKQ | 0.03% | 4.2% | $1.18 |
 ATKR | 0.03% | 2.03% | $0.64 |
 02319.HK | 0.02% | 3.77% | $0.54 |
 TEP.PA | 0.02% | 7.18% | $3.85 |
 ACN | 0.02% | 2.25% | $4.99 |
 WDS.ASX | 0.02% | 6.54% | $2.16 |
 FRT | 0.02% | 4.6% | $4.36 |
 BCC | 0.02% | 1.16% | $0.8 |
 WKL.NV | 0.02% | 2.7% | $2.08 |
 ICL | 0.02% | 3.38% | $0.21 |
 ZTS | 0.01% | 1.66% | $1.67 |
 HMSO.L | 0.01% | 5.02% | $0.02 |
 DEO | 0.01% | 4.57% | $3.99 |
 POOL | 0.01% | 2.05% | $4.5 |
 RED.MC | 0.01% | 4.31% | $0.81 |
 GGB | 0.01% | 2.78% | $0.22 |
 FDJU.PA | 0.01% | 8.93% | $1.78 |
 WY | 0.01% | 3.95% | $0.78 |
 RAND.NV | 0.01% | 4.83% | $3.55 |
 MC.PA | 0.01% | 2.05% | $13 |
 RNO.PA | 0.01% | 5.94% | $1.85 |
 OWL | 0.01% | 5.35% | $0.6 |
 SBLK | 0.01% | 1.48% | $1.82 |
 VSH | 0.01% | 2.64% | $0.4 |
 BP.L | 0.01% | 5.28% | $0.23 |
 CDI.PA | 0.01% | 2.31% | $13 |
 ES.PA | 0.01% | 6.92% | $3 |
 BHP.ASX | 0.01% | 3.86% | $2.35 |
 SUN.ASX | 0.01% | 5.77% | $0.61 |
 OXY | 0.01% | 2.26% | $0.8 |
 MBIN | 0.01% | 1.16% | $0.34 |
 KHC | 0.01% | 6.5% | $1.6 |
 SMWH.L | 0.01% | 4.93% | $0.32 |
 FDM.L | 0.01% | 13.31% | $0.36 |
 AESI | 0.01% | 10.11% | $0.78 |
 0968.HK | 0.01% | 1.3% | $0.23 |
 AAL.L | 0.01% | 0.81% | $0.77 |
 LOW | 0.01% | 1.94% | $4.45 |
 AALB.NV | 0.01% | 4% | $1.13 |
 AMBUB.CO | 0.01% | 0.47% | - |
 BX | 0% | 3.12% | $3.36 |
 SBUX | 0% | 2.9% | $2.24 |
 00175.HK | 0% | 1.89% | $0.22 |
 TWE.ASX | 0% | 7.09% | $0.34 |
 DAC | 0% | 3.58% | $3.15 |
 CL | 0% | 2.65% | $1.96 |
 BAP.ASX | 0% | 5.95% | $0.21 |
 MPCC.OL | 0% | 18.36% | $5.9 |
 EQIX | 0% | 2.6% | $16.19 |
 TATE.L | 0% | 5.42% | $0.19 |
 MO | 0% | 7.09% | $3.92 |
 RF.PA | 0% | 5% | $2.42 |
 DSY.PA | 0% | 1.09% | $0.23 |
 ADP | 0% | 2.44% | $5.45 |
 PGR | 0% | 2.16% | $1.15 |
 EVO.ST | 0% | 4.9% | $31.03 |
 NG.L | 0% | 4.14% | $0.57 |
 ITX.MC | 0% | 2.48% | $1.11 |
 IIPR | 0% | 14.92% | $7.34 |
 CAP.PA | 0% | 2.38% | $3.4 |
 BABA | 0% | 0.66% | $0.98 |
 DB1.DE | 0% | 1.81% | $3.8 |
 PM | 0% | 3.74% | $5.2 |
 OLED | 0% | 1.48% | $1.5 |
 UNP | 0% | 2.3% | $5.2 |
 AKSO.OL | 0% | 10.48% | $2 |
 DIA.MI | 0% | 2% | $1.15 |
 VWS.CO | 0% | 0.34% | - |
 DGE.L | 0% | 4.74% | $0.81 |
 JEF | 0% | 2.71% | $1.2 |
 CARR | 0% | 1.65% | $0.76 |
 MRK | 0% | 3.25% | $3.04 |
 GRI.L | 0% | 4.48% | $0.07 |
 RF | 0% | 3.9% | $0.96 |
 CVS | 0% | 3.51% | $2.54 |
 DNO.OL | 0% | 9.23% | $1 |
 LPX | 0% | 1.37% | $1 |
 RIO.L | 0% | 5.18% | $3.41 |
 FBP | 0% | 3.53% | $0.6 |
 COP | 0% | 3.43% | $3.25 |
 BNZL.L | 0% | 3.43% | $0.68 |
 TRGP | 0% | 2.09% | $2.25 |
 RCL | 0% | 1.18% | - |
 HON | 0% | 2.39% | $4.27 |
 EQH | 0% | 2.3% | $0.9 |
 DRS | 0% | 1.04% | - |
 BWY.L | 0% | 2.59% | $1.11 |
 ROCKB.CO | 0% | 2.9% | $43 |
 PG | 0% | 2.88% | $3.83 |
 JOE | 0% | 0.94% | $0.48 |
 PAH3.DE | 0% | 4.82% | $2.56 |
 IAG.L | 0% | 2.21% | - |
 SW.PA | 0% | 5.91% | $3.1 |
 TPL | 0% | 0.7% | $4.5 |
 QQ.L | 0% | 2.19% | $0.08 |
 HUM | 0% | 1.41% | $3.54 |
 CRM | 0% | 0.67% | $0.4 |
 TS | 0% | 4.12% | $1.2 |
 GXI.DE | 0% | 0.15% | $1.25 |
 TWEKA.NV | 0% | 3.95% | $1.7 |
 OTIS | 0% | 1.91% | $1.41 |
 SU.PA | 0% | 1.64% | $3.5 |
 ALB | 0% | 1.37% | $1.6 |
 PRG | 0% | 1.76% | $0.24 |
 APO | 0% | 1.48% | $1.75 |
 WM | 0% | 1.55% | $2.9 |
 CTVA | 0% | 1.06% | $0.64 |
 ASM.NV | 0% | 0.59% | $2.75 |
 01211.HK | 0% | 1.47% | $3.41 |
 CB | 0% | 1.3% | $3.49 |
 MSCI | 0% | 1.34% | $5.96 |
 ETN | 0% | 1.23% | $3.6 |
 RMS.PA | 0% | 1.23% | $25 |
 LDO.MI | 0% | 1.1% | $0.28 |
 MKC | 0% | 2.9% | $1.62 |
 SAP.DE | 0% | 1.12% | $2.2 |
 ORCL | 0% | 0.89% | $1.6 |
 J | 0% | 0.91% | $1.1 |
 CE | 0% | 0.3% | $2.8 |
 LUV | 0% | 2.01% | $0.72 |
 CAKE | 0% | 2.26% | $1.08 |
 ELV | 0% | 2.07% | $6.22 |
 KR | 0% | 2.11% | $1.16 |
 KER.PA | 0% | 2.03% | $14 |
 TTEK | 0% | 0.72% | $1.07 |
 RMV.L | 0% | 1.94% | $0.09 |
 PYPL | 0% | 0.23% | - |
 NSIS-B.CO | 0% | 1.61% | $6.2 |
 G24.DE | 0% | 1.53% | $1.2 |
 UI | 0% | 0.49% | $2.4 |
 DHI | 0% | 1.03% | $1.15 |
 WST | 0% | 0.3% | $0.8 |
 SAP | 0% | 0.78% | $1.73 |
 BKNG | 0% | 0.76% | $17.5 |
 SOF.BR | 0% | 1.02% | $2.35 |
 BAYN.DE | 0% | 0.33% | $0.11 |
Performance Metrics
Score 3.3/10
Beta
1.01
1.01
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
-5.02
-5.02
-6
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
1.01
1.01
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
-5.02
-5.02
-6
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 weighted open stock positions
P/E Ratio
21.65
High:
GLBE
1,030.95GLBELow:
00880.HK
-1,147.8300880.HKDetails
PEG Ratio
155.16
High:
RMS.PA
9,042.81RMS.PALow:00880.HK
-1,168.8500880.HKDetails
Price/Book
3.31
High:
OCGN
106.99OCGNLow:
CPRI
-44.06CPRIDetails
Price/Sales
1.53
High:
QUBT
3,688.05QUBTLow:
CRBP
-CRBPDetails
Price/CF
12.01
High:
MSTR
7,511.07MSTRLow:
ZIM
0.61ZIMDetails
Price/FCF
30.57
High:
BULL
1,936.14BULLLow:ZIM
1.1ZIMDetails
P/E Ratio
21.65
High:GLBE
1,030.95GLBELow:00880.HK
-1,147.8300880.HKDetails
PEG Ratio
155.16
High:RMS.PA
9,042.81RMS.PALow:00880.HK
-1,168.8500880.HKDetails
Price/Book
3.31
High:OCGN
106.99OCGNLow:CPRI
-44.06CPRIDetails
Price/Sales
1.53
High:QUBT
3,688.05QUBTLow:CRBP
-CRBPDetails
Price/CF
12.01
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
30.57
High:BULL
1,936.14BULLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.84% | Jul 2021 | - | 54 |