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-0.08%
This Month
+3.05%
Year To Date
+10.12%
2 Years
-67.17%
5 Years
-67.17%
10 Years
-23.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.55%
- 🧬 Health Technology13.74%
- 💰 Finance12.24%
- 🖥️ Technology Services12.07%
- 📊 ETFs9.74%
- 💻 Electronic Technology8.89%
- 🍞 Consumer Non Durables8.01%
- 🚚 Transportation3.77%
- 🛍️ Retail Trade3.5%
- 🏥 Health Services2.18%
- 🪨 Non Energy Minerals1.14%
- ⚡ Utilities0.81%
- 🛠️ Producer Manufacturing0.4%
- 🚗 Consumer Durables0.4%
- ⛏️ Energy Minerals0.38%
- ❓ Other0.21%
- 💼 Commercial Services0.16%
- 🪙 Cryptocurrencies0.06%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.04%
- 🇺🇸 Nasdaq27.29%
- 🇩🇪 Xetra ETFs9.31%
- 🇬🇧 LSE5.18%
- 🇨🇭 SIX0.63%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇩🇪 FRA0.35%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇦🇪 Dubai Financial Market0.21%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇫🇷 Euronext Paris0.18%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🌍 Digital Currency0.06%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.23%
- 🇬🇧 United Kingdom4.89%
- 🇨🇦 Canada2.46%
- 🇩🇰 Denmark2.11%
- 🇧🇷 Brazil1.94%
- 🇮🇱 Israel1.81%
- 🇹🇼 Taiwan0.77%
- 🇨🇭 Switzerland0.63%
- 🇪🇸 Spain0.37%
- 🇳🇱 Netherlands0.36%
- 🇩🇪 Germany0.35%
- 🇸🇪 Sweden0.19%
- 🇫🇷 France0.18%
- 🇨🇳 China0.17%
- 🇳🇴 Norway0.11%
- 🇰🇷 South Korea0.06%
- 🇫🇮 Finland0.06%
- 🇱🇺 Luxembourg0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.67%
63 out of 92 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 |
|---|---|---|---|
 PFE | 0.38% | 6.82% | $1.66 |
 ZIM | 0.38% | 21.53% | $0.23 |
 BMY | 0.26% | 4.56% | $2.34 |
 PEP | 0.14% | 3.83% | $5.15 |
 UNH | 0.06% | 2.69% | $7.74 |
 NVO | 0.05% | 2.56% | $0.98 |
 BAC | 0.04% | 1.94% | $0.96 |
 JPM | 0.04% | 1.8% | $4.4 |
 GS | 0.04% | 1.56% | $11 |
 IAG.L | 0.04% | 2.03% | - |
 RR.L | 0.03% | 0.91% | - |
 O | 0.02% | 5.69% | $3.09 |
 MSFT | 0.02% | 0.72% | $3 |
 AXP | 0.02% | 0.86% | $2.6 |
 IBE.MC | 0.01% | 2.96% | $0.45 |
 UPS | 0.01% | 6.53% | $6.5 |
 HST | 0.01% | 4.3% | $0.78 |
 META | 0.01% | 0.32% | $1 |
 PG | 0.01% | 2.93% | $3.83 |
 TGT | 0.01% | 4.76% | $4.42 |
 TSM | 0.01% | 0.91% | $1.74 |
 UBSG.ZU | 0.01% | 2% | $0.64 |
 GOOG | 0.01% | 0.27% | $0.2 |
 D | 0.01% | 4.67% | $2.67 |
 B | 0.01% | 1.15% | $0.4 |
 FORTUM.HE | 0% | 7.78% | $1.15 |
 WMT | 0% | 0.84% | $0.81 |
 EQT | 0% | 1.19% | $0.62 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 VALE | 0% | 9.66% | $1.33 |
 AAPL | 0% | 0.38% | $0.97 |
 FCX | 0% | 1.19% | $0.6 |
 CDI.PA | 0% | 2.33% | $13 |
 NOVO-B.CO | 0% | 3.84% | $9.4 |
 ORCL | 0% | 1.01% | $1.6 |
 AGRO | 0% | 4.55% | $0.33 |
 ORK.OL | 0% | 3.58% | $3 |
 NKE | 0% | 2.82% | $1.45 |
 NHY.OL | 0% | 2.9% | $2.5 |
 LMT | 0% | 2.77% | $12.45 |
 ASML.NV | 0% | 0.73% | $6.1 |
 RHM.DE | 0% | 0.53% | $5.7 |
 GAW.L | 0% | 2.47% | $5.5 |
 FDX | 0% | 1.97% | $5.16 |
 HAS | 0% | 3.45% | $2.8 |
 LDOS | 0% | 0.88% | $1.5 |
 NOC | 0% | 1.54% | $7.67 |
 CEG | 0% | 0.44% | - |
 BLK | 0% | 1.92% | $20.2 |
 ASML | 0% | 0.59% | $5.57 |
 MC.PA | 0% | 2.07% | $13 |
 GOOGL | 0% | 0.27% | $0.2 |
 SMSN.L | 0% | 1.15% | $23.68 |
 NDA.DE | 0% | 1.32% | $1.4 |
 MU | 0% | 0.17% | $0.46 |
 0700.HK | 0% | 0.75% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.71% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
 COST | 0% | 0.6% | $19.22 |
 PYPL | 0% | 0.23% | - |
 BABA | 0% | 0.68% | $0.98 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 2.6/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.98
-0.98
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.01
-1.01
-2
1
2
3
3
Jensen's Alpha
-24.4
-24.4
-25
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-15.55
-15.55
-16
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.98
-0.98
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.01
-1.01
-2
1
2
3
3
Jensen's Alpha
-24.4
-24.4
-25
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-15.55
-15.55
-16
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.41
High:
PLTR
453.65PLTRLow:
NET
-679.42NETDetails
PEG Ratio
140.4
High:
O
2,903.74OLow:
RBLX
-457.42RBLXDetails
Price/Book
7.94
High:RBLX
141.18RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.97
High:PLTR
128.01PLTRLow:
CNC
0.11CNCDetails
Price/CF
20.49
High:PLTR
258.05PLTRLow:
ZIM
0.61ZIMDetails
Price/FCF
45.35
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
30.41
High:PLTR
453.65PLTRLow:NET
-679.42NETDetails
PEG Ratio
140.4
High:O
2,903.74OLow:RBLX
-457.42RBLXDetails
Price/Book
7.94
High:RBLX
141.18RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.97
High:PLTR
128.01PLTRLow:CNC
0.11CNCDetails
Price/CF
20.49
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
45.35
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70% | Dec 2021 | - | 49 |