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0%
Today
+2.37%
This Month
+2.25%
Year To Date
+6.77%
2 Years
-8.38%
5 Years
+5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services12.48%
- 💰 Finance11.84%
- 💻 Electronic Technology11.1%
- 💇♀️ Consumer Services8.18%
- 🛍️ Retail Trade7.72%
- 🚚 Transportation7.47%
- 🛠️ Producer Manufacturing5.94%
- 💵 Cash5.56%
- 📊 ETFs3.54%
- 💼 Commercial Services3.41%
- 🍞 Consumer Non Durables3.16%
- 🪨 Non Energy Minerals2.9%
- 🚗 Consumer Durables2.46%
- ⚡ Utilities2.28%
- 🧬 Health Technology1.89%
- ⛏️ Energy Minerals1.21%
- 🏥 Health Services0.39%
- 🧪 Process Industries0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.72%
- 🇺🇸 Nasdaq29.54%
- 🇺🇸 NYSE18.85%
- 🇩🇰 Copenhagen Stock Exchange3.73%
- 🇳🇴 Oslo Stock Exchange1.72%
- 🇫🇮 Helsinki Stock Exchange1.21%
- 🇨🇭 SIX0.6%
- 🇫🇷 Euronext Paris0.46%
- 🇳🇱 Euronext Amsterdam0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.77%
- 🇬🇧 United Kingdom26.06%
- 🇨🇦 Canada4.79%
- 🇩🇰 Denmark3.73%
- 🇰🇷 South Korea2.85%
- 🇨🇳 China2.47%
- 🇮🇱 Israel2.18%
- 🇧🇷 Brazil2.09%
- 🇳🇴 Norway1.72%
- 🇨🇭 Switzerland1.42%
- 🇫🇮 Finland1.21%
- 🇩🇪 Germany0.79%
- 🇦🇹 Austria0.6%
- 🇫🇷 France0.46%
- 🇧🇪 Belgium0.41%
- 🇸🇪 Sweden0.15%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.84%
16 out of 70 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MJ (16.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.89% | 8.22% | $0.07 |
 MJ | 0.28% | 16.08% | - |
 VALE | 0.17% | 7.9% | $1.33 |
 MCG.L | 0.1% | 2.42% | $0.07 |
 EZJ.L | 0.08% | 2.23% | $0.05 |
 EL | 0.07% | 2.54% | $2.64 |
 SMSN.L | 0.06% | 2.19% | $23.68 |
 JDW.L | 0.04% | 2.25% | - |
 DG.US | 0.04% | 2.11% | $2.36 |
 DIS | 0.04% | 0.85% | $0.75 |
 NESTE.HE | 0.02% | 1.92% | $1.2 |
 SN.L | 0.02% | 2.64% | $0.3 |
 ORSTED.CO | 0.01% | 0.46% | - |
 TAN | 0.01% | 0.51% | - |
 VWS.CO | 0.01% | 0.51% | - |
 PARA | 0.01% | 1.68% | $0.2 |
Performance Metrics
Score 3.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.35
High:
OKTA
151.34OKTALow:
ROKU
-102.02ROKUDetails
PEG Ratio
13.43
High:
PYPL
123.91PYPLLow:
LMND
-445.63LMNDDetails
Price/Book
1.46
High:
ADBE
13.01ADBELow:
IRBT
-125.93IRBTDetails
Price/Sales
1.48
High:
AYRO
647.77AYROLow:
TTCFQ
-TTCFQDetails
Price/CF
7.03
High:IRBT
117.63IRBTLow:
MCG.L
1.87MCG.LDetails
Price/FCF
19.37
High:
OCDO.L
2,021.77OCDO.LLow:
UBI.PA
2.14UBI.PADetails
P/E Ratio
24.35
High:OKTA
151.34OKTALow:ROKU
-102.02ROKUDetails
PEG Ratio
13.43
High:PYPL
123.91PYPLLow:LMND
-445.63LMNDDetails
Price/Book
1.46
High:ADBE
13.01ADBELow:IRBT
-125.93IRBTDetails
Price/Sales
1.48
High:AYRO
647.77AYROLow:TTCFQ
-TTCFQDetails
Price/CF
7.03
High:IRBT
117.63IRBTLow:MCG.L
1.87MCG.LDetails
Price/FCF
19.37
High:OCDO.L
2,021.77OCDO.LLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.12% | Jul 2021 | - | 48 |
-2.74% | Jul 2020 | Aug 2020 | 1 |
-2.57% | Sep 2020 | Nov 2020 | 2 |
-2.57% | Feb 2021 | Jun 2021 | 4 |