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-2.85%
This Month
-1.24%
Year To Date
+40.62%
2 Years
-87.82%
5 Years
-84.3%
10 Years
-28.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.46%
- 📊 ETFs15.63%
- 💻 Electronic Technology13.27%
- 🍞 Consumer Non Durables10.98%
- 🧬 Health Technology8.99%
- 🪙 Cryptocurrencies6.07%
- 💰 Finance4.6%
- 🚗 Consumer Durables4.29%
- 🧪 Process Industries2.69%
- 🪨 Non Energy Minerals2.2%
- ⚡ Utilities2.19%
- ⛏️ Energy Minerals1.97%
- 🛍️ Retail Trade1.65%
- 🛠️ Producer Manufacturing1.64%
- 💇♀️ Consumer Services1.25%
- 📡 Communications1.13%
- 🚚 Transportation0.91%
- 🏭 Industrial Services0.67%
- 📦 Distribution Services0.66%
- 💼 Commercial Services0.65%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.16%
- 🇺🇸 NYSE35.65%
- 🌍 Digital Currency6.07%
- 🇩🇪 FRA5.72%
- 🇫🇷 Euronext Paris4.5%
- 🇬🇧 LSE4.04%
- 🇨🇭 SIX2.79%
- 🇺🇸 Chicago Board Options Exchange2.15%
- 🇩🇰 Copenhagen Stock Exchange0.95%
- 🇦🇺 Sydney0.52%
- 🇪🇸 Bolsa De Madrid0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.24%
- 🇩🇪 Germany5.72%
- 🇫🇷 France4.5%
- 🇨🇭 Switzerland3.96%
- 🇮🇱 Israel3.9%
- 🇮🇹 Italy2.96%
- 🇬🇧 United Kingdom2.64%
- 🇨🇦 Canada1.13%
- 🇯🇵 Japan1.11%
- 🇩🇰 Denmark0.95%
- 🇰🇷 South Korea0.91%
- 🇮🇪 Ireland0.68%
- 🇦🇺 Australia0.52%
- 🇺🇾 Uruguay0.5%
- 🇧🇷 Brazil0.46%
- 🇸🇪 Sweden0.44%
- 🇫🇮 Finland0.37%
- 🇱🇺 Luxembourg0.35%
- 🇹🇷 Türkiye0.31%
- 🇳🇱 Netherlands0.3%
- 🇨🇳 China0.26%
Dividends
Dividend Yield
1.16%
62 out of 130 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.1% | 2.75% | $1.45 |
 KHC | 0.07% | 6.66% | $1.6 |
 BAS.DE | 0.06% | 4.81% | $3.4 |
 VIE.PA | 0.06% | 4.44% | $1.25 |
 NESN.ZU | 0.05% | 3.83% | $3 |
 PFE | 0.04% | 6.48% | $1.66 |
 VALE | 0.04% | 7.89% | $1.33 |
 PEP | 0.03% | 3.49% | $5.15 |
 RACE | 0.03% | 1.16% | $2.64 |
 WHR | 0.03% | 7.42% | $7 |
 P911.DE | 0.03% | 5.84% | $2.31 |
 SREN.ZU | 0.03% | 4.83% | $6.22 |
 KO | 0.03% | 2.64% | $1.89 |
 CVX | 0.02% | 3.71% | $6.28 |
 BA.L | 0.02% | 1.62% | $0.3 |
 DHL.DE | 0.02% | 3.98% | $1.85 |
 MSFT | 0.02% | 0.86% | $3 |
 BLK | 0.02% | 2.05% | $20.2 |
 MRK | 0.02% | 2.81% | $3.04 |
 ACN | 0.02% | 2.98% | $4.99 |
 MDLZ | 0.02% | 3.38% | $1.7 |
 XOM | 0.02% | 2.69% | $3.76 |
 COP | 0.02% | 2.8% | $3.25 |
 ROCKB.CO | 0.02% | 3.25% | $43 |
 BMW.DE | 0.02% | 5.16% | $6 |
 ABBV | 0.02% | 2.88% | $6.06 |
 LMT | 0.02% | 2.03% | $12.45 |
 BAER.ZU | 0.02% | 4.02% | $2.6 |
 MC.PA | 0.02% | 2.56% | $13 |
 CSL.ASX | 0.02% | 2.94% | $3.81 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 AFX.DE | 0.01% | 2.13% | $1.1 |
 SVT.L | 0.01% | 3.81% | $1.17 |
 HON | 0.01% | 1.9% | $4.27 |
 SMG | 0.01% | 3.83% | $2.64 |
 KER.PA | 0.01% | 1.14% | $14 |
 WTRG | 0.01% | 3.41% | $1.23 |
 LHX | 0.01% | 1.34% | $4.6 |
 JNJ | 0.01% | 2.13% | $4.81 |
 CSCO | 0.01% | 2.05% | $1.58 |
 VOD | 0.01% | 3.3% | $0.94 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 IBM | 0.01% | 2.7% | $6.65 |
 TKC | 0.01% | 2.43% | $0.07 |
 ERIC | 0.01% | 1.71% | $0.17 |
 AAF.L | 0.01% | 1.38% | $0.05 |
 AWK | 0.01% | 2.44% | $2.89 |
 CAT | 0.01% | 0.81% | $5.31 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 NOK | 0.01% | 1.45% | $0.1 |
 SONY | 0.01% | 0.48% | $0.49 |
 RMS.PA | 0% | 0.93% | $25 |
 AAPL | 0% | 0.4% | $0.97 |
 COST | 0% | 0.52% | $19.22 |
 PYPL | 0% | 0.6% | - |
 MTS.MC | 0% | 0.98% | $0.44 |
 ALB | 0% | 0.98% | $1.6 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 V | 0% | 0.78% | $2.01 |
 BABA | 0% | 0.79% | $0.98 |
 ASML | 0% | 0.54% | $5.57 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-32.85
-32.85
-33
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-32.85
-32.85
-33
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.71
High:KER.PA
430.9KER.PALow:
INTC
-556.53INTCDetails
PEG Ratio
163.56
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
6.88
High:AAPL
43.77AAPLLow:ABBV
-127.69ABBVDetails
Price/Sales
5.02
High:
QUBT
2,581.95QUBTLow:
SANA
-SANADetails
Price/CF
19.84
High:
BEAM
274.15BEAMLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
48.23
High:
CRON
6,729.01CRONLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
29.71
High:KER.PA
430.9KER.PALow:INTC
-556.53INTCDetails
PEG Ratio
163.56
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
6.88
High:AAPL
43.77AAPLLow:ABBV
-127.69ABBVDetails
Price/Sales
5.02
High:QUBT
2,581.95QUBTLow:SANA
-SANADetails
Price/CF
19.84
High:BEAM
274.15BEAMLow:UBI.PA
1.56UBI.PADetails
Price/FCF
48.23
High:CRON
6,729.01CRONLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.9% | May 2021 | - | 59 |
-3.17% | Sep 2020 | Nov 2020 | 2 |
-2.68% | Jan 2021 | Mar 2021 | 2 |