Loading...
+0.21%
Today
+2.24%
This Month
+14.63%
Year To Date
+23.69%
2 Years
+138.57%
5 Years
-14.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance31.8%
- š„ļø Technology Services16.13%
- šāāļø Consumer Services12.1%
- š Consumer Non Durables9.88%
- šļø Retail Trade6.9%
- š ļø Producer Manufacturing4.52%
- š ETFs4.18%
- š§¬ Health Technology4.02%
- š¦ Distribution Services3.48%
- š» Electronic Technology2.38%
- š¼ Commercial Services1.59%
- šµ Cash1.47%
- š Transportation1.05%
- š„ Health Services0.56%
- š Consumer Durables0.2%
- āļø Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE28.25%
- šŗšø Nasdaq20.48%
- š³š± Euronext Amsterdam19.31%
- šøšŖ Stockholm Stock Exchange7.97%
- š¬š§ LSE7.21%
- š«š· Euronext Paris4.29%
- š§šŖ Euronext Brussels4.28%
- š©š° Copenhagen Stock Exchange3%
- š©šŖ Xetra ETFs2.61%
- š©šŖ FRA1.2%
- šØš SIX0.18%
Countries Breakdown
- Country
- Total
- šŗšø United States34.48%
- š³š± Netherlands19.31%
- šøšŖ Sweden7.97%
- šØš³ China7.61%
- š¬š§ United Kingdom7.59%
- š«š· France4.29%
- š§šŖ Belgium4.28%
- š©š° Denmark3%
- š®šŖ Ireland2.66%
- šÆš“ Jordan1.6%
- š©šŖ Germany1.2%
- šØš¦ Canada0.43%
- šØš Switzerland0.18%
- š·šŗ Russia0%
Dividends
Dividend Yield
1.57%
48 out of 62 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.21% | 3.64% | $31.03 |
 BRBY.L | 0.15% | 5.07% | $0.61 |
 USB | 0.09% | 4.38% | $1.94 |
 AL | 0.09% | 1.51% | $0.83 |
 NOVO-B.CO | 0.08% | 2.75% | $9.4 |
 YUMC | 0.07% | 1.71% | $0.58 |
 O | 0.07% | 5.64% | $3.09 |
 TROW | 0.06% | 4.75% | $4.92 |
 CDI.PA | 0.06% | 2.93% | $13 |
 LIGHT.NV | 0.05% | 6.68% | $1.55 |
 MC.PA | 0.05% | 2.79% | $13 |
 PHIA.NV | 0.04% | 4.05% | - |
 INVEB.ST | 0.04% | 1.79% | $4.8 |
 TWEKA.NV | 0.04% | 3.91% | $1.7 |
 AZE.BR | 0.03% | 1.12% | - |
 EL | 0.03% | 1.96% | $2.64 |
 ASRNL.NV | 0.03% | 5.41% | $2.89 |
 MELE.BR | 0.03% | 3.47% | - |
 EZJ.L | 0.03% | 2.4% | $0.05 |
 HAL.NV | 0.02% | 2.32% | - |
 DE | 0.02% | 1.27% | $5.76 |
 NEDAP.NV | 0.02% | 3.81% | - |
 BABA | 0.02% | 0.86% | $0.98 |
 HUM | 0.02% | 1.61% | $3.54 |
 PRX.NV | 0.02% | 0.4% | $0.07 |
 UNH | 0.02% | 3.01% | $7.74 |
 KER.PA | 0.02% | 3.08% | $14 |
 DEO | 0.02% | 3.97% | $3.99 |
 MCHI | 0.01% | 2.04% | - |
 TTC | 0.01% | 2.03% | $1.42 |
 FXI | 0.01% | 1.52% | - |
 PII | 0.01% | 5.68% | $2.62 |
 ASML.NV | 0.01% | 1.03% | $6.1 |
 META | 0.01% | 0.29% | $1 |
 POOL | 0.01% | 1.62% | $4.5 |
 IBKR | 0.01% | 0.45% | $0.55 |
 IGIC | 0.01% | 0.52% | $0.06 |
 ATKR | 0.01% | 1.74% | $0.64 |
 PAYC | 0.01% | 0.65% | $1.5 |
 NESN.ZU | 0.01% | 3.98% | $3 |
 EXO.NV | 0.01% | 0.55% | $0.46 |
 BAM | 0.01% | 2.6% | $1.41 |
 KNSL | 0.01% | 0.13% | $0.58 |
 SOF.BR | 0.01% | 0.89% | $2.35 |
 GLJ.DE | 0% | 2.24% | $0.47 |
 V | 0% | 0.66% | $2.01 |
 GOOG | 0% | 0.44% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 2.7/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.48
High:
BFIT.NV
216.83BFIT.NVLow:
BRBY.L
-62.77BRBY.LDetails
PEG Ratio
129.68
High:
O
1,975.94OLow:
SOF.BR
0.48SOF.BRDetails
Price/Book
5.17
High:
V
18.26VLow:
PLNT
-42.88PLNTDetails
Price/Sales
4.47
High:
BAM
69.79BAMLow:
HFG.DE
0.19HFG.DEDetails
Price/CF
14.64
High:BAM
98.57BAMLow:
IBKR
1.38IBKRDetails
Price/FCF
31
High:BAM
438.83BAMLow:IBKR
1.4IBKRDetails
P/E Ratio
22.48
High:BFIT.NV
216.83BFIT.NVLow:BRBY.L
-62.77BRBY.LDetails
PEG Ratio
129.68
High:O
1,975.94OLow:SOF.BR
0.48SOF.BRDetails
Price/Book
5.17
High:V
18.26VLow:PLNT
-42.88PLNTDetails
Price/Sales
4.47
High:BAM
69.79BAMLow:HFG.DE
0.19HFG.DEDetails
Price/CF
14.64
High:BAM
98.57BAMLow:IBKR
1.38IBKRDetails
Price/FCF
31
High:BAM
438.83BAMLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.91% | Jan 2018 | - | 91 |