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-3.01%
This Month
-8.25%
Year To Date
+26.23%
2 Years
-25.9%
5 Years
-30.67%
10 Years
-4.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.33%
- 💻 Electronic Technology18.4%
- 🪙 Cryptocurrencies8.28%
- 💰 Finance6.85%
- 🛍️ Retail Trade5.54%
- 📊 ETFs4.69%
- 🚗 Consumer Durables4.56%
- 🛠️ Producer Manufacturing4.21%
- 🍞 Consumer Non Durables3.13%
- 🧬 Health Technology2.94%
- 💼 Commercial Services2.58%
- 💇♀️ Consumer Services2.27%
- 🪨 Non Energy Minerals1.81%
- 🏥 Health Services1.44%
- ⛏️ Energy Minerals1.28%
- 🚚 Transportation0.77%
- 🏭 Industrial Services0.69%
- 📦 Distribution Services0.68%
- 🧪 Process Industries0.65%
- ⚡ Utilities0.46%
- 📡 Communications0.44%
- ❓ Other0.25%
- 🧩 Miscellaneous0.22%
- 🌾 Commodities0.12%
- 📈 Indexes0.08%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.34%
- 🇺🇸 NYSE27.1%
- 🌍 Digital Currency8.28%
- 🇩🇪 FRA4.15%
- 🇬🇧 LSE3.54%
- 🇫🇷 Euronext Paris2.55%
- 🇳🇱 Euronext Amsterdam2.48%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇮🇹 Borsa Italiana1.11%
- 🇩🇰 Copenhagen Stock Exchange0.91%
- 🇸🇪 Stockholm Stock Exchange0.69%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇦🇪 Dubai Financial Market0.15%
- 🇩🇪 Xetra ETFs0.14%
- 🌍 Commodity0.12%
- Regular Trading Hours - RTH0.11%
- 🇨🇭 SIX0.1%
- 🌍 CFD0.08%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.31%
- 🇨🇳 China6.59%
- 🇩🇪 Germany4.96%
- 🇳🇱 Netherlands3.74%
- 🇬🇧 United Kingdom2.86%
- 🇮🇱 Israel2.78%
- 🇫🇷 France2.45%
- 🇨🇦 Canada1.55%
- 🇩🇰 Denmark1.06%
- 🇦🇺 Australia1.03%
- 🇰🇾 Cayman Islands1.03%
- 🇹🇼 Taiwan0.79%
- 🇸🇪 Sweden0.69%
- 🇧🇷 Brazil0.66%
- 🇮🇹 Italy0.66%
- 🇨🇭 Switzerland0.63%
- 🇬🇮 Gibraltar0.59%
- 🇸🇬 Singapore0.4%
- 🇿🇦 South Africa0.39%
- 🇳🇴 Norway0.38%
- 🇮🇳 India0.37%
- 🇰🇷 South Korea0.28%
- 🇪🇸 Spain0.22%
- 🇲🇽 Mexico0.21%
- 🇦🇷 Argentina0.19%
- 🇭🇰 Hong Kong0.17%
- 🇺🇾 Uruguay0.16%
- 🇱🇺 Luxembourg0.16%
- 🇨🇱 Chile0.12%
- 🇯🇵 Japan0.09%
- 🇵🇦 Panama0.08%
- 🇵🇪 Peru0.07%
- 🇨🇾 Cyprus0.07%
- 🇹🇷 Türkiye0.07%
- 🇮🇪 Ireland0.06%
- 🇰🇿 Kazakhstan0.06%
- 🇮🇩 Indonesia0.06%
- 🇨🇿 Czech Republic0.04%
- 🇦🇹 Austria0.03%
- 🇧🇲 Bermuda0.02%
- 🇧🇪 Belgium0.02%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.83%
237 out of 572 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.06% | 10.46% | $1.55 |
 RF.PA | 0.05% | 5.6% | $2.42 |
 P911.DE | 0.04% | 5.84% | $2.31 |
 NOVO-B.CO | 0.04% | 4.69% | $9.4 |
 UNH | 0.04% | 3.04% | $7.74 |
 LIGHT.NV | 0.04% | 8.42% | $1.55 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 EVO.ST | 0.03% | 5.45% | $31.03 |
 ADP | 0.02% | 3% | $5.45 |
 NKE | 0.02% | 2.75% | $1.45 |
 ARG.PA | 0.02% | 5.12% | $3.15 |
 RLX | 0.02% | 4.96% | $0.01 |
 JD.US | 0.02% | 3.93% | $0.74 |
 NAS.OL | 0.02% | 5.71% | - |
 ORCL | 0.01% | 1.31% | $1.6 |
 IMCD.NV | 0.01% | 2.51% | $2.24 |
 GFC.PA | 0.01% | 7.29% | $5.3 |
 BABA | 0.01% | 0.79% | $0.98 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 AVGO | 0.01% | 0.71% | $19.7 |
 QFIN | 0.01% | 9.56% | $1.06 |
 MSFT | 0.01% | 0.86% | $3 |
 00257.HK | 0.01% | 4.77% | $0.22 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 BCS | 0.01% | 1.96% | $0.39 |
 TSM | 0.01% | 0.78% | $1.74 |
 PBR | 0.01% | 6.34% | $1.73 |
 VALE | 0.01% | 7.89% | $1.33 |
 NWG | 0.01% | 5.4% | $0.42 |
 AXIA | 0.01% | 6.83% | $0.06 |
 SHEL | 0.01% | 3.5% | $2.7 |
 BMA | 0.01% | 10.45% | $2.82 |
 NVO | 0.01% | 3.45% | $0.98 |
 9988.HK | 0% | 0.81% | $0.98 |
 IBM | 0% | 2.7% | $6.65 |
 GAW.L | 0% | 2.8% | $5.5 |
 GOOGL | 0% | 0.28% | $0.2 |
 VNA.DE | 0% | 4.62% | $0.9 |
 AU | 0% | 3.15% | $0.22 |
 BGEO.L | 0% | 2.59% | $0.99 |
 SHB-A.ST | 0% | 12.29% | $13 |
 MC.PA | 0% | 2.56% | $13 |
 CPA | 0% | 4.95% | $4.86 |
 PBR.A | 0% | 7.19% | $2.21 |
 EPD | 0% | 5.85% | $2.03 |
 BHP.L | 0% | 3.41% | $1.26 |
 GFI | 0% | 2.9% | $0.31 |
 TXN | 0% | 2.77% | $5.14 |
 STLA.US | 0% | 10.69% | $1.71 |
 META | 0% | 0.32% | $1 |
 PFE | 0% | 6.48% | $1.66 |
 RUI.PA | 0% | 5.74% | $1.98 |
 TLK | 0% | 4.98% | $0.84 |
 GOOG | 0% | 0.28% | $0.2 |
 CSCO | 0% | 2.05% | $1.58 |
 PUM.DE | 0% | 2.65% | $0.82 |
 CAP.PA | 0% | 3.14% | $3.4 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 JPM | 0% | 1.95% | $4.4 |
 SIE.DE | 0% | 2.32% | $4.7 |
 DIS | 0% | 1.46% | $0.75 |
 RR.L | 0% | 0.7% | - |
 HIK.L | 0% | 5.06% | $0.57 |
 HON | 0% | 1.9% | $4.27 |
 ISP.MI | 0% | 6.93% | $0.3 |
 ACOMO.NV | 0% | 5.1% | - |
 CAKE | 0% | 1.73% | $1.08 |
 WIT | 0% | 5% | $0.01 |
 RTX | 0% | 1.3% | $2.44 |
 BAP | 0% | 3.2% | $9.27 |
 QCOM | 0% | 2.58% | $3.25 |
 QSR | 0% | 3.52% | $2.26 |
 LMT | 0% | 2.03% | $12.45 |
 VALT.L | 0% | 2.98% | - |
 0968.HK | 0% | 1.51% | $0.23 |
 MO | 0% | 6.19% | $3.92 |
 PSKY | 0% | 1.67% | $0.2 |
 BYG.L | 0% | 4.84% | $0.45 |
 SU | 0% | 2.98% | $1.59 |
 SW.PA | 0% | 6.01% | $3.1 |
 AMAT | 0% | 0.51% | $1.44 |
 06862.HK | 0% | 5% | $0.82 |
 BA.L | 0% | 1.62% | $0.3 |
 LDO.MI | 0% | 0.87% | $0.28 |
 PYPL | 0% | 0.6% | - |
 TEP.PA | 0% | 7.36% | $3.85 |
 SMSN.L | 0% | 0.66% | $23.68 |
 NTES | 0% | 2.53% | $2.58 |
 CRM | 0% | 0.87% | $0.4 |
 DB | 0% | 3.52% | $0.49 |
 GGB | 0% | 2.72% | $0.22 |
 DELL | 0% | 1.5% | $1.63 |
 ASML.NV | 0% | 0.62% | $6.1 |
 TKC | 0% | 2.43% | $0.07 |
 0700.HK | 0% | 0.9% | $3.4 |
 GGAL | 0% | 3.23% | $1.57 |
 STM.US | 0% | 0.96% | $0.23 |
 TE.PA | 0% | 2.91% | $0.57 |
 LRCX | 0% | 0.46% | $8 |
 FCX | 0% | 0.92% | $0.6 |
 GRI.L | 0% | 4.5% | $0.07 |
 INFY | 0% | 3.07% | $0.39 |
 KOG.OL | 0% | 1.44% | - |
 VG | 0% | 0.6% | - |
 RACE | 0% | 1.16% | $2.64 |
 AMS.MC | 0% | 2.16% | $1 |
 ATE.PA | 0% | 2.47% | $1.5 |
 LTM | 0% | 2.34% | - |
 SBSW | 0% | 2.17% | $0.3 |
 HO.PA | 0% | 1.54% | $3.4 |
 SUZ | 0% | 1.71% | $0.2 |
 SBS | 0% | 1.65% | $0.23 |
 BP.L | 0% | 5.04% | $0.23 |
 PRY.MI | 0% | 0.87% | $0.7 |
 PKE | 0% | 1.71% | $0.5 |
 MTCH | 0% | 2.52% | - |
 SRP.L | 0% | 1.39% | $0.03 |
 IFX.DE | 0% | 0.79% | $0.35 |
 CVX | 0% | 3.71% | $6.28 |
 AM.PA | 0% | 1.4% | $3.37 |
 AES | 0% | 4.95% | $0.68 |
 USB | 0% | 3.78% | $1.94 |
 AIR.PA | 0% | 1.11% | $1.8 |
 DVN | 0% | 2.21% | $2.05 |
 GD | 0% | 1.65% | $5.48 |
 R3NK.DE | 0% | 0.74% | - |
 AAF.L | 0% | 1.38% | $0.05 |
 LHX | 0% | 1.34% | $4.6 |
 PEP | 0% | 3.49% | $5.15 |
 MU | 0% | 0.11% | $0.46 |
 MRO.L | 0% | 1.28% | $0.05 |
 SCT.L | 0% | 2.54% | $0.26 |
 VST | 0% | 0.56% | $0.85 |
 NOC | 0% | 1.23% | $7.67 |
 FMG.ASX | 0% | 6.3% | $2.08 |
 ASML | 0% | 0.54% | $5.57 |
 SAF.PA | 0% | 0.89% | $2.2 |
 MTX.DE | 0% | 0.99% | $2 |
 THEON.NV | 0% | 1.05% | - |
 MRVL | 0% | 0.3% | $0.24 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 J | 0% | 0.96% | $1.1 |
 PM | 0% | 3.19% | $5.2 |
 EOG | 0% | 3.2% | $5.06 |
 OXY | 0% | 1.83% | $0.8 |
 WWD | 0% | 0.3% | $0.94 |
 HDB | 0% | 1.04% | $0.6 |
 IDR.MC | 0% | 0.37% | $0.2 |
 HAG.DE | 0% | 0.65% | $0.4 |
 HAL | 0% | 1.99% | $0.66 |
 BAB.L | 0% | 0.5% | $0.02 |
 BMY | 0% | 4.05% | $2.34 |
 DBK.DE | 0% | 3.48% | $0.45 |
 3888.HK | 0% | 0.62% | $0.14 |
 KLAC | 0% | 0.52% | $5.65 |
 CNQ | 0% | 3.82% | $1.48 |
 CRH.L | 0% | 1.32% | $1.61 |
 MDT.US | 0% | 2.97% | $2.77 |
 VLO | 0% | 2.02% | $4.18 |
 HMY | 0% | 0.82% | $0.08 |
 GS | 0% | 1.8% | $11 |
 NVDA | 0% | 0.02% | $0.02 |
 FDS | 0% | 1.96% | $3.98 |
 SAP | 0% | 0.97% | $1.73 |
 CEG | 0% | 0.49% | - |
 CX | 0% | 0.74% | - |
 EL | 0% | 1.41% | $2.64 |
 MRK | 0% | 2.81% | $3.04 |
 IBN | 0% | 0.72% | $0.17 |
 BHP | 0% | 3.37% | $3.01 |
 LOGI | 0% | 1.73% | $1.18 |
 ETN | 0% | 1.19% | $3.6 |
 AEM | 0% | 0.71% | $1.6 |
 ENR.DE | 0% | 0.43% | - |
 SPGI | 0% | 0.87% | $3.62 |
 YSN.DE | 0% | 1.38% | $2.36 |
 ET | 0% | 7.06% | $1.25 |
 AA | 0% | 0.64% | $0.4 |
 BARC.L | 0% | 1.99% | $0.08 |
 SONY | 0% | 0.48% | $0.49 |
 COST | 0% | 0.52% | $19.22 |
 VRT | 0% | 0.07% | $0.06 |
 DAL | 0% | 1.13% | $0.3 |
 BKNG | 0% | 0.93% | $17.5 |
 EMBJ | 0% | 0.54% | - |
 CAT | 0% | 0.81% | $5.31 |
 ACN | 0% | 2.98% | $4.99 |
 B | 0% | 1.81% | $0.4 |
 WMT | 0% | 0.78% | $0.81 |
 HII | 0% | 1.26% | $5.14 |
 RDY | 0% | 0.5% | $0.41 |
 MA | 0% | 0.62% | $2.46 |
 SU.PA | 0% | 1.51% | $3.5 |
 01211.HK | 0% | 1.56% | $3.41 |
 EDV.L | 0% | 2.21% | $0.64 |
 3750.HK | 0% | 0.22% | - |
 NEE | 0% | 2.52% | $1.97 |
 WAB | 0% | 0.41% | $0.74 |
 KGC | 0% | 0.4% | $0.12 |
 ENTG | 0% | 0.31% | $0.4 |
 ESLT | 0% | 0.31% | - |
 CCJ | 0% | 0.15% | $0.09 |
 RIGD.L | 0% | 0.35% | $0.18 |
 FER.MC | 0% | 1.24% | $0.59 |
 PAAS | 0% | 0.88% | $0.4 |
 ADS.DE | 0% | 1.36% | $0.7 |
 RCL | 0% | 1.48% | - |
 EL.PA | 0% | 1.82% | $3.95 |
 TCOM.CH | 0% | 0.55% | - |
 RRC | 0% | 0.89% | $0.32 |
 EXENS.PA | 0% | 0.15% | - |
 STX.US | 0% | 0.77% | $2.8 |
 NTDOY | 0% | 0.99% | $0.24 |
 WDC | 0% | 0.17% | - |
 GE | 0% | 0.46% | $0.44 |
 AGI | 0% | 0.2% | $0.1 |
 COR | 0% | 0.63% | $2.02 |
 LLY | 0% | 0.62% | $4.86 |
 NVT | 0% | 0.72% | $0.75 |
 SAP.DE | 0% | 1.48% | $2.2 |
 OGZDL.L | 0% | 67.74% | - |
 ALB | 0% | 0.98% | $1.6 |
 CCL | 0% | 0.54% | - |
 CRS | 0% | 0.19% | $0.8 |
 LKOD.L | 0% | 76.06% | - |
 GEV | 0% | 0.18% | - |
 TER | 0% | 0.16% | $0.46 |
 HWM | 0% | 0.18% | $0.19 |
 BMNR | 0% | 0.05% | - |
 ROSNL.L | 0% | 21.42% | - |
 AG | 0% | 0.08% | $0.02 |
 JBS | 0% | 0.01% | - |
 SBUX | 0% | -2.55% | $-2.24 |
 AAPL | 0% | -0.4% | $-0.97 |
 BBY | 0% | -5.67% | $-3.72 |
 SCCO | 0% | -1.61% | $-3.76 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-17.16
-17.16
-18
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-17.16
-17.16
-18
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.04
High:BP.L
4,375BP.LLow:
DKNG
-647.07DKNGDetails
PEG Ratio
62.64
High:SU
3,152.07SULow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.61
High:
RH
847.31RHLow:
DOCN
-167.48DOCNDetails
Price/Sales
6.76
High:
ACHR
16,098.64ACHRLow:
SICPQ
-0.02SICPQDetails
Price/CF
25.76
High:
MSTR
7,511.07MSTRLow:
1958.HK
0.751958.HKDetails
Price/FCF
63.88
High:PEP
5,797.72PEPLow:BMA
0.86BMADetails
P/E Ratio
34.04
High:BP.L
4,375BP.LLow:DKNG
-647.07DKNGDetails
PEG Ratio
62.64
High:SU
3,152.07SULow:RKLB
-9,779.22RKLBDetails
Price/Book
8.61
High:RH
847.31RHLow:DOCN
-167.48DOCNDetails
Price/Sales
6.76
High:ACHR
16,098.64ACHRLow:SICPQ
-0.02SICPQDetails
Price/CF
25.76
High:MSTR
7,511.07MSTRLow:1958.HK
0.751958.HKDetails
Price/FCF
63.88
High:PEP
5,797.72PEPLow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.57% | Nov 2021 | - | 53 |
-58.21% | Dec 2018 | Jun 2021 | 30 |
-10.39% | Jul 2021 | Oct 2021 | 3 |