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+2.4%
Today
-2.44%
This Month
-6.28%
Year To Date
+2.26%
2 Years
+0.43%
5 Years
+3.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.38%
- 💻 Electronic Technology14.32%
- 🖥️ Technology Services12.21%
- 💇♀️ Consumer Services10.44%
- 🛍️ Retail Trade8.21%
- 🚚 Transportation6.11%
- 🛠️ Producer Manufacturing5.49%
- 📊 ETFs3.56%
- 🍞 Consumer Non Durables2.99%
- 🪨 Non Energy Minerals2.97%
- ⚡ Utilities2.51%
- 🚗 Consumer Durables2.2%
- 💼 Commercial Services2.13%
- 🧬 Health Technology1.97%
- 🪙 Cryptocurrencies1.51%
- ⛏️ Energy Minerals1.4%
- 💵 Cash1.02%
- 🏥 Health Services0.45%
- 🧪 Process Industries0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.56%
- 🇺🇸 Nasdaq30.19%
- 🇺🇸 NYSE18.99%
- 🇩🇰 Copenhagen Stock Exchange3.79%
- 🇳🇴 Oslo Stock Exchange1.69%
- 🌍 Digital Currency1.51%
- 🇫🇮 Helsinki Stock Exchange1.4%
- 🇫🇷 Euronext Paris1.12%
- 🇨🇭 SIX0.49%
- 🇳🇱 Euronext Amsterdam0.44%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom32.62%
- 🇺🇸 United States32.34%
- 🇨🇦 Canada5.08%
- 🇰🇷 South Korea4.33%
- 🇩🇰 Denmark3.79%
- 🇧🇷 Brazil2.37%
- 🇨🇳 China2.28%
- 🇮🇱 Israel1.99%
- 🇳🇴 Norway1.69%
- 🇫🇮 Finland1.4%
- 🇨🇭 Switzerland1.25%
- 🇩🇪 Germany0.79%
- 🇫🇷 France0.59%
- 🇳🇱 Netherlands0.53%
- 🇦🇹 Austria0.49%
- 🇧🇪 Belgium0.44%
- 🇸🇪 Sweden0.12%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.5%
17 out of 76 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MJ (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 1.37% | 8.58% | $0.07 |
 MJ | 0.3% | 15.6% | - |
 VALE | 0.18% | 7.65% | $1.33 |
 SMSN.L | 0.11% | 2.46% | $23.68 |
 JDW.L | 0.1% | 2.54% | - |
 EL | 0.09% | 3.45% | $2.64 |
 EZJ.L | 0.08% | 2.45% | $0.05 |
 MCG.L | 0.07% | 2.42% | $0.07 |
 DIS | 0.05% | 1.12% | $0.75 |
 DG.US | 0.04% | 2.53% | $2.36 |
 NESTE.HE | 0.03% | 2.47% | $1.2 |
 SN.L | 0.03% | 2.88% | $0.3 |
 ORSTED.CO | 0.01% | 0.46% | - |
 TAN | 0.01% | 0.54% | - |
 STMPA.PA | 0.01% | 1.65% | $0.28 |
 VWS.CO | 0.01% | 0.64% | - |
 PARA | 0.01% | 1.77% | $0.2 |
Next Dividends
Performance Metrics
Score 3.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
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
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
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
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.01
High:
MGNI
85.8MGNILow:
ORSTED.CO
-119.75ORSTED.CODetails
PEG Ratio
13.45
High:
PYPL
350.74PYPLLow:ORSTED.CO
-125.24ORSTED.CODetails
Price/Book
1.27
High:
ADBE
11.69ADBELow:
BYND
-0.33BYNDDetails
Price/Sales
1.34
High:
CRSP
88.27CRSPLow:
TTCFQ
-TTCFQDetails
Price/CF
7.14
High:
IRBT
117.63IRBTLow:
MCG.L
1.25MCG.LDetails
Price/FCF
27.03
High:
OCDO.L
2,021.77OCDO.LLow:
UBI.PA
2.14UBI.PADetails
P/E Ratio
20.01
High:MGNI
85.8MGNILow:ORSTED.CO
-119.75ORSTED.CODetails
PEG Ratio
13.45
High:PYPL
350.74PYPLLow:ORSTED.CO
-125.24ORSTED.CODetails
Price/Book
1.27
High:ADBE
11.69ADBELow:BYND
-0.33BYNDDetails
Price/Sales
1.34
High:CRSP
88.27CRSPLow:TTCFQ
-TTCFQDetails
Price/CF
7.14
High:IRBT
117.63IRBTLow:MCG.L
1.25MCG.LDetails
Price/FCF
27.03
High:OCDO.L
2,021.77OCDO.LLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.12% | Jul 2021 | - | 46 |
-2.74% | Jul 2020 | Aug 2020 | 1 |
-2.57% | Sep 2020 | Nov 2020 | 2 |
-2.57% | Feb 2021 | Jun 2021 | 4 |