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-0.23%
This Month
+1.19%
Year To Date
+20.26%
2 Years
-3.32%
5 Years
+0.9%
10 Years
+0.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.59%
- 💵 Cash30.7%
- 💰 Finance4.26%
- 🖥️ Technology Services3.25%
- 💻 Electronic Technology1.87%
- 🍞 Consumer Non Durables1.63%
- 🪙 Cryptocurrencies1.27%
- 🛍️ Retail Trade1.19%
- 💼 Commercial Services1.17%
- ❓ Other0.81%
- 🪨 Non Energy Minerals0.75%
- 🌾 Commodities0.7%
- 🧬 Health Technology0.63%
- 🏭 Industrial Services0.59%
- 💇♀️ Consumer Services0.56%
- ⚡ Utilities0.52%
- 🛠️ Producer Manufacturing0.46%
- 🚗 Consumer Durables0.42%
- 🧩 Miscellaneous0.41%
- ⛏️ Energy Minerals0.37%
- 🚚 Transportation0.2%
- 🏥 Health Services0.07%
- 🧪 Process Industries0.03%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.45%
- 🇺🇸 Nasdaq10.68%
- 🇺🇸 Chicago Board Options Exchange4.87%
- 🇬🇧 LSE2.66%
- 🌍 Digital Currency1.27%
- Regular Trading Hours - RTH1.13%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🌍 Commodity0.7%
- 🇫🇷 Euronext Paris0.68%
- 🇮🇹 Borsa Italiana0.67%
- 🇩🇪 FRA0.49%
- 🇩🇪 Xetra ETFs0.48%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇦🇪 Dubai Financial Market0.19%
- 🇨🇭 SIX0.1%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.57%
- 🇬🇧 United Kingdom2.7%
- 🇨🇳 China1.23%
- 🇮🇹 Italy0.79%
- 🇫🇷 France0.67%
- 🇳🇱 Netherlands0.53%
- 🇩🇪 Germany0.49%
- 🇨🇦 Canada0.37%
- 🇹🇼 Taiwan0.19%
- 🇨🇭 Switzerland0.15%
- 🇮🇱 Israel0.1%
- 🇱🇺 Luxembourg0.06%
- 🇦🇺 Australia0.04%
- 🇧🇲 Bermuda0.03%
- 🇩🇰 Denmark0.03%
- 🇪🇸 Spain0.03%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
0.41%
142 out of 205 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.16% | 9.78% | $0.94 |
 QFIN | 0.03% | 9.87% | $1.06 |
 BMPS.MI | 0.01% | 11.06% | $0.25 |
 FUTR.L | 0.01% | 4.23% | $0.03 |
 ISP.MI | 0.01% | 7.05% | $0.3 |
 GFC.PA | 0.01% | 7.35% | $5.3 |
 NWG | 0.01% | 5.48% | $0.42 |
 MC.PA | 0.01% | 2.59% | $13 |
 STLAM.MI | 0.01% | 10.96% | $1.55 |
 GAW.L | 0.01% | 2.83% | $5.5 |
 RF.PA | 0.01% | 5.76% | $2.42 |
 SHEL | 0.01% | 3.5% | $2.7 |
 TEP.PA | 0.01% | 7.76% | $3.85 |
 ENEL.MI | 0% | 5.11% | $0.43 |
 PYPL | 0% | 0.6% | - |
 MFEB.MI | 0% | 7.18% | $0.25 |
 9618.HK | 0% | 3.87% | $2.97 |
 ENI.MI | 0% | 5.11% | $0.94 |
 9988.HK | 0% | 0.76% | $0.98 |
 1913.HK | 0% | 3.31% | - |
 O | 0% | 4.86% | $3.09 |
 BCS | 0% | 1.99% | $0.39 |
 PAH3.DE | 0% | 5.63% | $2.56 |
 AESI | 0% | 7.4% | $0.78 |
 JPM | 0% | 1.94% | $4.4 |
 LIGHT.NV | 0% | 8.47% | $1.55 |
 UCG.MI | 0% | 4.36% | $1.8 |
 RMV.L | 0% | 2.46% | $0.09 |
 DSFIR.NV | 0% | 4.31% | $2.5 |
 UNH | 0% | 3.07% | $7.74 |
 BP.L | 0% | 4.98% | $0.23 |
 NESN.ZU | 0% | 3.82% | $3 |
 WFRD | 0% | 1.04% | - |
 AES | 0% | 4.95% | $0.68 |
 RR.L | 0% | 0.73% | - |
 BYG.L | 0% | 4.94% | $0.45 |
 COP | 0% | 2.71% | $3.25 |
 KLAC.RTH | 0% | 0.49% | - |
 TSM | 0% | 0.79% | $1.74 |
 CRH.L | 0% | 1.31% | $1.61 |
 NOVO-B.CO | 0% | 4.94% | $9.4 |
 MPT | 0% | 6.19% | $0.6 |
 BABA | 0% | 0.76% | $0.98 |
 MSFT | 0% | 0.86% | $3 |
 TWEKA.NV | 0% | 4.09% | $1.7 |
 SHEL.L | 0% | 3.46% | $0.8 |
 PLD | 0% | 2.92% | $3.66 |
 SLB | 0% | 2.34% | $1.05 |
 NKE | 0% | 2.73% | $1.45 |
 D | 0% | 4.29% | $2.67 |
 PEP | 0% | 3.46% | $5.15 |
 AGN.NV | 0% | 6.21% | $0.3 |
 LBRT | 0% | 1.21% | - |
 ABBV | 0% | 2.89% | $6.06 |
 BHP | 0% | 3.35% | $3.01 |
 BLK | 0% | 2.02% | $20.2 |
 GRI.L | 0% | 4.62% | $0.07 |
 TE.PA | 0% | 2.45% | $0.57 |
 TGT | 0% | 3.76% | $4.42 |
 SO | 0% | 3.07% | $2.82 |
 0700.HK | 0% | 0.88% | $3.4 |
 DUK | 0% | 3.25% | $4.1 |
 KO | 0% | 2.61% | $1.89 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 WBD.MI | 0% | 2.59% | $0.07 |
 PNW | 0% | 3.57% | $3.51 |
 DG.PA | 0% | 3.75% | $4.5 |
 EXC | 0% | 3.34% | $1.48 |
 TECK | 0% | 0.68% | $0.37 |
 DIS | 0% | 1.45% | $0.75 |
 GOOG | 0% | 0.28% | $0.2 |
 NEE | 0% | 2.55% | $1.97 |
 XEL | 0% | 2.79% | $2.13 |
 LOGN.ZU | 0% | 1.79% | $1.06 |
 INGA.NV | 0% | 4.75% | $1.11 |
 RACE | 0% | 1.19% | $2.64 |
 REL.L | 0% | 2.63% | $0.59 |
 LRCX.RTH | 0% | 0.43% | - |
 ETR | 0% | 2.36% | $4.46 |
 HON | 0% | 1.89% | $4.27 |
 M | 0% | 4.09% | $0.68 |
 TUI1.DE | 0% | 1.4% | - |
 ABT | 0% | 2.15% | $2.16 |
 RHM.DE | 0% | 0.51% | $5.7 |
 BKT.MC | 0% | 3.46% | $0.38 |
 META | 0% | 0.32% | $1 |
 ALLY | 0% | 3.01% | $1.2 |
 LLY | 0% | 0.62% | $4.86 |
 IMCD.NV | 0% | 2.39% | $2.24 |
 CCL | 0% | 0.53% | - |
 AALB.NV | 0% | 3.46% | $1.13 |
 SIE.DE | 0% | 2.37% | $4.7 |
 EMR | 0% | 1.46% | $2.1 |
 ASML.NV | 0% | 0.65% | $6.1 |
 RWE.DE | 0% | 2.09% | $1 |
 TNK | 0% | 1.32% | $1 |
 VST | 0% | 0.56% | $0.85 |
 V | 0% | 0.79% | $2.01 |
 NXPI | 0% | 1.87% | $4.06 |
 YUM | 0% | 1.79% | $2.55 |
 BAC | 0% | 2.21% | $0.96 |
 C | 0% | 2.13% | $2.12 |
 BK | 0% | 1.75% | $1.68 |
 PAAS | 0% | 0.89% | $0.4 |
 EBAY | 0% | 1.33% | $1.04 |
 GE | 0% | 0.46% | $0.44 |
 MA | 0% | 0.63% | $2.46 |
 CRM | 0% | 0.86% | $0.4 |
 WPM | 0% | 0.44% | $0.61 |
 FER.MC | 0% | 1.24% | $0.59 |
 NUE | 0% | 1.26% | $2.13 |
 CPR.MI | 0% | 1.09% | $0.07 |
 SAN.MC | 0% | 2.02% | $0.14 |
 CAT | 0% | 0.82% | $5.31 |
 BESI.NV | 0% | 0.87% | $2.15 |
 IBKR | 0% | 0.46% | - |
 NEM | 0% | 0.86% | $1.3 |
 PRX.NV | 0% | 0.49% | $0.07 |
 KLAC | 0% | 0.52% | $5.65 |
 ENR.DE | 0% | 0.45% | - |
 BWXT | 0% | 0.49% | $0.94 |
 CEG | 0% | 0.49% | - |
 TKA.DE | 0% | 1.6% | $0.15 |
 ASM.NV | 0% | 0.44% | $2.75 |
 APH | 0% | 0.64% | $0.44 |
 KGC | 0% | 0.38% | $0.12 |
 AIR.PA | 0% | 1.14% | $1.8 |
 AAPL | 0% | 0.4% | $0.97 |
 CCJ | 0% | 0.15% | $0.09 |
 HL | 0% | 0.07% | $0.03 |
 BAYN.DE | 0% | 0.29% | $0.11 |
 SMSN.L | 0% | 0.67% | $23.68 |
 GOOGL | 0% | 0.28% | $0.2 |
 EME | 0% | 0.16% | $0.79 |
 CW | 0% | 0.14% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
 PWR | 0% | 0.07% | $0.35 |
 LB | 0% | 0.57% | - |
 JBL | 0% | 0.13% | $0.32 |
 VRT | 0% | 0.07% | $0.06 |
 WGX.ASX | 0% | 0.38% | - |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.16
High:BP.L
4,473.18BP.LLow:
PHARM.NV
-6,885PHARM.NVDetails
PEG Ratio
92.21
High:
PSN.US
1,322.17PSN.USLow:PHARM.NV
-6,943.1PHARM.NVDetails
Price/Book
6.39
High:MA
60.2MALow:ABBV
-126.65ABBVDetails
Price/Sales
5.33
High:
DNN
1,127.41DNNLow:
ABVX.PA
-ABVX.PADetails
Price/CF
19.75
High:
MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
46.66
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
P/E Ratio
27.16
High:BP.L
4,473.18BP.LLow:PHARM.NV
-6,885PHARM.NVDetails
PEG Ratio
92.21
High:PSN.US
1,322.17PSN.USLow:PHARM.NV
-6,943.1PHARM.NVDetails
Price/Book
6.39
High:MA
60.2MALow:ABBV
-126.65ABBVDetails
Price/Sales
5.33
High:DNN
1,127.41DNNLow:ABVX.PA
-ABVX.PADetails
Price/CF
19.75
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
46.66
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.06% | May 2021 | - | 59 |
-1.01% | Mar 2021 | Apr 2021 | 1 |