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-0.71%
This Month
-0.45%
Year To Date
+37.81%
2 Years
+3.19%
5 Years
+46.91%
10 Years
+7.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.18%
- 🧬 Health Technology8.26%
- 💰 Finance8.07%
- 💼 Commercial Services6.72%
- 🧪 Process Industries5.8%
- 🍞 Consumer Non Durables5.73%
- 💇♀️ Consumer Services5.59%
- ⛏️ Energy Minerals5.11%
- 🛍️ Retail Trade4.6%
- 💻 Electronic Technology4.4%
- 🛠️ Producer Manufacturing3.81%
- 🏥 Health Services3.61%
- 🚗 Consumer Durables3.3%
- 📊 ETFs3.17%
- 🪨 Non Energy Minerals2.79%
- 📦 Distribution Services2.59%
- ⚡ Utilities0.92%
- 🪙 Cryptocurrencies0.9%
- 🚚 Transportation0.88%
- 🏭 Industrial Services0.53%
- 📡 Communications0.02%
- 💵 Cash0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.3%
- 🇺🇸 Nasdaq34.75%
- 🇬🇧 LSE9.28%
- 🇩🇰 Copenhagen Stock Exchange3.88%
- 🇭🇰 Hong Kong Exchanges3.43%
- 🇫🇷 Euronext Paris2.76%
- 🇦🇺 Sydney1.29%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇩🇪 FRA1.04%
- 🇺🇸 Chicago Board Options Exchange1.02%
- 🌍 Digital Currency0.9%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇮🇹 Borsa Italiana0.82%
- 🇫🇮 Helsinki Stock Exchange0.71%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.21%
- 🇬🇧 United Kingdom8.78%
- 🇩🇰 Denmark5.27%
- 🇨🇳 China4.04%
- 🇨🇦 Canada3.37%
- 🇫🇷 France2.76%
- 🇮🇱 Israel2.52%
- 🇱🇺 Luxembourg2.27%
- 🇭🇰 Hong Kong1.75%
- 🇳🇱 Netherlands1.69%
- 🇧🇷 Brazil1.41%
- 🇩🇪 Germany1.33%
- 🇮🇪 Ireland1.23%
- 🇳🇴 Norway0.86%
- 🇦🇺 Australia0.84%
- 🇫🇮 Finland0.71%
- 🇪🇸 Spain0.64%
- 🇬🇮 Gibraltar0.49%
- 🇳🇿 New Zealand0.43%
- 🇨🇭 Switzerland0.33%
- 🇮🇹 Italy0.29%
- 🇸🇪 Sweden0.15%
- 🇸🇬 Singapore0.14%
- 🇺🇾 Uruguay0.13%
- 🇮🇳 India0.11%
- 🇰🇾 Cayman Islands0.07%
- 🇵🇷 Puerto Rico0.06%
- 🇨🇿 Czech Republic0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
2.16%
158 out of 357 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.24% | 24.42% | $4 |
 PAGE.L | 0.12% | 12.44% | $0.32 |
 QFIN | 0.1% | 9.56% | $1.06 |
 MERC | 0.09% | 8.38% | $0.3 |
 NOVO-B.CO | 0.07% | 4.69% | $9.4 |
 EVR.L | 0.06% | 17.85% | - |
 STLAM.MI | 0.06% | 10.46% | $1.55 |
 AGRO | 0.06% | 3.65% | $0.33 |
 DOW | 0.05% | 5.36% | $2.8 |
 UNH | 0.05% | 3.04% | $7.74 |
 SM | 0.05% | 3.34% | $0.66 |
 NVO | 0.05% | 3.45% | $0.98 |
 IPH.ASX | 0.05% | 11.29% | $0.34 |
 TGS.OL | 0.04% | 5.67% | $5.96 |
 TGT | 0.04% | 3.81% | $4.42 |
 DOM.L | 0.04% | 6.12% | $0.11 |
 PSN.L | 0.03% | 4.43% | $0.6 |
 OWL | 0.03% | 8.7% | $0.6 |
 STZ | 0.03% | 2.7% | $3.68 |
 TRIG.L | 0.03% | 10.96% | $0.07 |
 KESKOB.HE | 0.03% | 4.4% | $1.04 |
 ARR | 0.03% | 16.16% | $3.84 |
 NOG | 0.03% | 6.34% | $1.58 |
 O | 0.03% | 4.92% | $3.09 |
 LKQ | 0.03% | 3.77% | $1.18 |
 NRR.L | 0.03% | 8.48% | $0.07 |
 ACN | 0.03% | 2.98% | $4.99 |
 TEP.PA | 0.03% | 7.36% | $3.85 |
 ICL | 0.03% | 3.69% | $0.21 |
 ATKR | 0.03% | 2.09% | $0.64 |
 02319.HK | 0.03% | 3.68% | $0.54 |
 WKL.NV | 0.02% | 3.71% | $2.08 |
 LGEN.L | 0.02% | 8.2% | $0.2 |
 FRT | 0.02% | 4.11% | $4.36 |
 POOL | 0.02% | 2.27% | $4.5 |
 BCC | 0.02% | 1.11% | $0.8 |
 BX | 0.02% | 4.16% | $3.36 |
 ZTS | 0.02% | 1.65% | $1.67 |
 HMSO.L | 0.01% | 4.7% | $0.02 |
 DEO | 0.01% | 4.95% | $3.99 |
 RED.MC | 0.01% | 4.31% | $0.81 |
 FDJU.PA | 0.01% | 8.02% | $1.78 |
 WY | 0.01% | 3.39% | $0.78 |
 RAND.NV | 0.01% | 6.05% | $3.55 |
 NAE.PA | 0.01% | 7.05% | $3 |
 MC.PA | 0.01% | 2.56% | $13 |
 BAP.ASX | 0.01% | 13.97% | $0.21 |
 RNO.PA | 0.01% | 7.56% | $1.85 |
 PGR | 0.01% | 6.62% | $1.15 |
 CDI.PA | 0.01% | 2.79% | $13 |
 OXY | 0.01% | 1.83% | $0.8 |
 KHC | 0.01% | 6.66% | $1.6 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 JEF | 0.01% | 3.59% | $1.2 |
 CRM | 0.01% | 0.87% | $0.4 |
 PYPL | 0.01% | 0.6% | - |
 LOW | 0.01% | 1.85% | $4.45 |
 AALB.NV | 0.01% | 3.38% | $1.13 |
 AESI | 0.01% | 7.47% | $0.78 |
 SUN.ASX | 0.01% | 4.61% | $0.61 |
 ORCL | 0.01% | 1.31% | $1.6 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 ARES | 0.01% | 4.05% | $3.4 |
 AMBUB.CO | 0.01% | 0.53% | - |
 SMWH.L | 0.01% | 2.83% | $0.32 |
 FIS | 0.01% | 3.34% | $1.76 |
 REL.L | 0.01% | 2.62% | $0.59 |
 00175.HK | 0.01% | 2.17% | $0.22 |
 ADP | 0% | 3% | $5.45 |
 SBUX | 0% | 2.55% | $2.24 |
 DSY.PA | 0% | 1.43% | $0.23 |
 TWE.ASX | 0% | 9.2% | $0.34 |
 HUM | 0% | 1.95% | $3.54 |
 CL | 0% | 2.19% | $1.96 |
 TATE.L | 0% | 5.54% | $0.19 |
 MO | 0% | 6.19% | $3.92 |
 OLED | 0% | 1.82% | $1.5 |
 RF.PA | 0% | 5.6% | $2.42 |
 CAP.PA | 0% | 3.14% | $3.4 |
 ITX.MC | 0% | 2.52% | $1.11 |
 IIPR | 0% | 13.41% | $7.34 |
 MPCC.OL | 0% | 9.93% | $5.9 |
 AKSO.OL | 0% | 8.85% | $2 |
 APO | 0% | 1.86% | $1.75 |
 BABA | 0% | 0.79% | $0.98 |
 DB1.DE | 0% | 1.65% | $3.8 |
 DNO.OL | 0% | 8.89% | $1 |
 01211.HK | 0% | 1.56% | $3.41 |
 DIA.MI | 0% | 1.71% | $1.15 |
 VWS.CO | 0% | 0.34% | - |
 RF | 0% | 3.79% | $0.96 |
 MSCI | 0% | 1.31% | $5.96 |
 CARR | 0% | 1.5% | $0.76 |
 GRI.L | 0% | 4.5% | $0.07 |
 SAP.DE | 0% | 1.48% | $2.2 |
 CVS | 0% | 3.32% | $2.54 |
 INTU | 0% | 1.06% | $3.6 |
 LPX | 0% | 1.41% | $1 |
 FBP | 0% | 3.48% | $0.6 |
 COP | 0% | 2.8% | $3.25 |
 NWG.L | 0% | 5.43% | $0.17 |
 TRGP | 0% | 1.65% | $2.25 |
 BNZL.L | 0% | 3.34% | $0.68 |
 BKNG | 0% | 0.93% | $17.5 |
 HON | 0% | 1.9% | $4.27 |
 SGE.L | 0% | 2.63% | $0.2 |
 EQH | 0% | 2.69% | $0.9 |
 CEG | 0% | 0.49% | - |
 ELV | 0% | 2.36% | $6.22 |
 PG | 0% | 2.69% | $3.83 |
 RMV.L | 0% | 2.44% | $0.09 |
 BWY.L | 0% | 2.81% | $1.11 |
 ROCKB.CO | 0% | 3.25% | $43 |
 WBD.MI | 0% | 2.55% | $0.07 |
 SW.PA | 0% | 6.01% | $3.1 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 STEP | 0% | 2.3% | $0.84 |
 QQ.L | 0% | 1.77% | $0.08 |
 GXI.DE | 0% | 0.22% | $1.25 |
 EXPN.L | 0% | 1.74% | $0.46 |
 G24.DE | 0% | 1.87% | $1.2 |
 TWEKA.NV | 0% | 4.13% | $1.7 |
 OTIS | 0% | 1.86% | $1.41 |
 COLO-B.CO | 0% | 4.94% | $21 |
 IAG.L | 0% | 1.82% | - |
 SU.PA | 0% | 1.51% | $3.5 |
 PRG | 0% | 1.56% | $0.24 |
 WM | 0% | 1.4% | $2.9 |
 CTVA | 0% | 0.91% | $0.64 |
 PME.ASX | 0% | 0.51% | $0.35 |
 ACM | 0% | 1.14% | $0.84 |
 CAR.ASX | 0% | 3.25% | $0.67 |
 VRSK | 0% | 0.87% | $1.46 |
 STJ.L | 0% | 1.37% | $0.24 |
 ETN | 0% | 1.19% | $3.6 |
 LDO.MI | 0% | 0.87% | $0.28 |
 MKC | 0% | 2.79% | $1.62 |
 SAP | 0% | 0.97% | $1.73 |
 HDB | 0% | 1.04% | $0.6 |
 J | 0% | 0.96% | $1.1 |
 SPGI | 0% | 0.87% | $3.62 |
 KR | 0% | 2.03% | $1.16 |
 KKR | 0% | 0.79% | $0.67 |
 RMS.PA | 0% | 0.93% | $25 |
 RACE | 0% | 1.16% | $2.64 |
 NSIS-B.CO | 0% | 1.74% | $6.2 |
 COST | 0% | 0.52% | $19.22 |
 AAL.L | 0% | 0.69% | $0.77 |
 DHI | 0% | 1.13% | $1.15 |
 UHS | 0% | 0.4% | $0.8 |
 KER.PA | 0% | 1.14% | $14 |
 AON | 0% | 0.87% | $2.52 |
 URI | 0% | 0.87% | $6.22 |
 WST | 0% | 0.35% | $0.8 |
 NWS.ASX | 0% | 0.77% | $0.31 |
 SOF.BR | 0% | 0.99% | $2.35 |
 CCL | 0% | 0.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.84
-4.84
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.84
-4.84
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.65
High:
Z
508.55ZLow:
00880.HK
-1,021.7400880.HKDetails
PEG Ratio
127.75
High:MKC
21,917.81MKCLow:
PCOR
-1,414.58PCORDetails
Price/Book
3.68
High:CL
1,413.65CLLow:
AQST
-129.4AQSTDetails
Price/Sales
1.71
High:
ACHR
16,098.64ACHRLow:
CRBP
-CRBPDetails
Price/CF
14.89
High:
MSTR
7,511.07MSTRLow:
TLW.L
0.72TLW.LDetails
Price/FCF
33.39
High:
BULL
1,936.14BULLLow:TLW.L
1.1TLW.LDetails
P/E Ratio
28.65
High:Z
508.55ZLow:00880.HK
-1,021.7400880.HKDetails
PEG Ratio
127.75
High:MKC
21,917.81MKCLow:PCOR
-1,414.58PCORDetails
Price/Book
3.68
High:CL
1,413.65CLLow:AQST
-129.4AQSTDetails
Price/Sales
1.71
High:ACHR
16,098.64ACHRLow:CRBP
-CRBPDetails
Price/CF
14.89
High:MSTR
7,511.07MSTRLow:TLW.L
0.72TLW.LDetails
Price/FCF
33.39
High:BULL
1,936.14BULLLow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.84% | Jul 2021 | - | 57 |