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-1.15%
This Month
+2.21%
Year To Date
+51.18%
2 Years
-23.07%
5 Years
-23.07%
10 Years
-7.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.08%
- 🖥️ Technology Services15.15%
- 💰 Finance14.18%
- 📊 ETFs9.13%
- 🛠️ Producer Manufacturing8.62%
- 🪨 Non Energy Minerals6.03%
- 💇♀️ Consumer Services5.19%
- 🛍️ Retail Trade3.21%
- 🚗 Consumer Durables2.91%
- 🏭 Industrial Services1.86%
- 🧬 Health Technology1.81%
- 💼 Commercial Services1.27%
- 🪙 Cryptocurrencies1.16%
- 🚚 Transportation0.93%
- 📡 Communications0.83%
- 🍞 Consumer Non Durables0.61%
- ⛏️ Energy Minerals0.6%
- 🧪 Process Industries0.22%
- 🧩 Miscellaneous0.18%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.15%
- 🇺🇸 Nasdaq25.13%
- 🇬🇧 LSE16.26%
- 🇩🇪 FRA10.12%
- 🇮🇹 Borsa Italiana4.67%
- 🌍 Digital Currency1.16%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇫🇷 Euronext Paris0.84%
- 🇦🇺 Sydney0.79%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇩🇰 Copenhagen Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.56%
- 🇬🇧 United Kingdom13.59%
- 🇩🇪 Germany13.5%
- 🇮🇹 Italy5.07%
- 🇨🇦 Canada4.58%
- 🇱🇺 Luxembourg3.85%
- 🇦🇷 Argentina3.23%
- 🇰🇷 South Korea2.79%
- 🇨🇳 China1.72%
- 🇿🇦 South Africa1.27%
- 🇪🇸 Spain0.96%
- 🇦🇺 Australia0.94%
- 🇫🇷 France0.84%
- 🇯🇵 Japan0.8%
- 🇳🇴 Norway0.45%
- 🇳🇱 Netherlands0.42%
- 🇩🇰 Denmark0.38%
- 🇨🇭 Switzerland0.36%
- 🇮🇱 Israel0.2%
- 🇭🇰 Hong Kong0.15%
Dividends
Dividend Yield
0.81%
51 out of 115 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (20.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.1% | 4.37% | $1.8 |
 DB | 0.09% | 3.43% | $0.49 |
 RR.L | 0.07% | 0.74% | - |
 BMA | 0.04% | 10.13% | $2.82 |
 UNI.MI | 0.04% | 5.86% | $0.38 |
 ZIM | 0.03% | 14.88% | $0.23 |
 01114.HK | 0.03% | 20.36% | - |
 JKS | 0.03% | 4.96% | $1.48 |
 SUPV.US | 0.03% | 2.09% | $0.15 |
 ENR.DE | 0.02% | 0.46% | - |
 GGAL | 0.02% | 3.2% | $1.57 |
 IPH.ASX | 0.02% | 10.78% | $0.34 |
 SBSW | 0.02% | 1.93% | $0.3 |
 BCS | 0.02% | 1.93% | $0.39 |
 RCL | 0.02% | 1.48% | - |
 SMSN.L | 0.02% | 0.68% | $23.68 |
 DANSKE.CO | 0.02% | 5.42% | $14.5 |
 SAN.MC | 0.02% | 2.02% | $0.14 |
 NAS.OL | 0.01% | 5.95% | - |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 SUN.ASX | 0.01% | 4.59% | $0.61 |
 GOOG | 0.01% | 0.28% | $0.2 |
 VIS.MC | 0.01% | 4.47% | $2.43 |
 CCL.L | 0.01% | 0.53% | - |
 CCL | 0.01% | 0.54% | - |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 BP.L | 0.01% | 5.01% | $0.23 |
 CCH.L | 0.01% | 1.89% | $0.79 |
 GLE.PA | 0.01% | 1.72% | $0.9 |
 NORBT.OL | 0.01% | 2.52% | - |
 CCEP | 0.01% | 2.2% | $2.02 |
 RACE | 0% | 1.17% | $2.64 |
 FTK.DE | 0% | 0.95% | $0.04 |
 DLB | 0% | 2.12% | $1.17 |
 BARC.L | 0% | 2.05% | $0.08 |
 SONY | 0% | 0.46% | $0.49 |
 BABA | 0% | 0.76% | $0.98 |
 EGO | 0% | 0.16% | - |
 AAF.L | 0% | 1.49% | $0.05 |
 TPC | 0% | 0.16% | - |
 TUI1.DE | 0% | 1.44% | - |
 META | 0% | 0.33% | $1 |
 PRX.NV | 0% | 0.49% | $0.07 |
 NVO | 0% | 3.52% | $0.98 |
 HMY | 0% | 0.74% | $0.08 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOGL | 0% | 0.28% | $0.2 |
 KGC | 0% | 0.35% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 HAG.DE | 0% | 0.64% | $0.4 |
 9992.HK | 0% | 0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-19.23
-19.23
-20
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-19.23
-19.23
-20
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.18
High:BP.L
4,435BP.LLow:
SYM
-527.85SYMDetails
PEG Ratio
-56.07
High:DANSKE.CO
9,338.18DANSKE.COLow:
RKLB
-9,651.45RKLBDetails
Price/Book
9.44
High:
JUVE.MI
65.56JUVE.MILow:
AF.PA
-2.98AF.PADetails
Price/Sales
7.77
High:
FDMT
4,363.82FDMTLow:
ACHR
-ACHRDetails
Price/CF
22.07
High:
PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
45.09
High:RHM.DE
5,198.92RHM.DELow:BMA
0.86BMADetails
P/E Ratio
33.18
High:BP.L
4,435BP.LLow:SYM
-527.85SYMDetails
PEG Ratio
-56.07
High:DANSKE.CO
9,338.18DANSKE.COLow:RKLB
-9,651.45RKLBDetails
Price/Book
9.44
High:JUVE.MI
65.56JUVE.MILow:AF.PA
-2.98AF.PADetails
Price/Sales
7.77
High:FDMT
4,363.82FDMTLow:ACHR
-ACHRDetails
Price/CF
22.07
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
45.09
High:RHM.DE
5,198.92RHM.DELow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.85% | Apr 2022 | - | 48 |