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-3.13%
This Month
+1.19%
Year To Date
+26.08%
2 Years
-7.68%
5 Years
+42.97%
10 Years
+6.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.94%
- 🖥️ Technology Services10.6%
- 💰 Finance10.18%
- 🚗 Consumer Durables6.39%
- 🍞 Consumer Non Durables6.14%
- 🚚 Transportation5.85%
- 💻 Electronic Technology5.76%
- 🪨 Non Energy Minerals4.99%
- 🧬 Health Technology4.79%
- 💇♀️ Consumer Services3.89%
- 🏥 Health Services3.38%
- 🧪 Process Industries2.97%
- ⚡ Utilities2.5%
- 🛠️ Producer Manufacturing2.46%
- 🛍️ Retail Trade1.73%
- 💼 Commercial Services1.71%
- 🏭 Industrial Services1.5%
- ⛏️ Energy Minerals1.07%
- 📦 Distribution Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.98%
- 🇺🇸 Nasdaq17.36%
- 🇬🇧 LSE6.52%
- 🇫🇷 Euronext Paris3.46%
- 🇩🇪 FRA3.33%
- 🇩🇰 Copenhagen Stock Exchange2.92%
- 🇧🇪 Euronext Brussels1.54%
- 🇸🇪 Stockholm Stock Exchange1.27%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇨🇭 SIX0.75%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇮🇹 Borsa Italiana0.52%
- 🇫🇮 Helsinki Stock Exchange0.39%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇳🇴 Oslo Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.8%
- 🇬🇧 United Kingdom4.39%
- 🇫🇷 France3.46%
- 🇩🇪 Germany3.33%
- 🇩🇰 Denmark2.92%
- 🇮🇱 Israel2.31%
- 🇮🇪 Ireland2.18%
- 🇦🇹 Austria1.69%
- 🇸🇪 Sweden1.56%
- 🇧🇪 Belgium1.54%
- 🇧🇷 Brazil1.2%
- 🇨🇭 Switzerland1.13%
- 🇯🇵 Japan0.92%
- 🇫🇮 Finland0.84%
- 🇪🇸 Spain0.62%
- 🇮🇹 Italy0.52%
- 🇨🇳 China0.46%
- 🇱🇺 Luxembourg0.45%
- 🇭🇰 Hong Kong0.35%
- 🇺🇾 Uruguay0.35%
- 🇨🇿 Czech Republic0.33%
- 🇳🇴 Norway0.25%
- 🇨🇦 Canada0.22%
- 🇰🇾 Cayman Islands0.22%
Dividends
Dividend Yield
1.71%
99 out of 144 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.1% | 14.84% | $0.23 |
 RHIM.L | 0.1% | 5.67% | $1.54 |
 VALE | 0.09% | 7.89% | $1.33 |
 VOW3.DE | 0.09% | 6.71% | $9.06 |
 MBG.DE | 0.07% | 12.36% | $5.3 |
 AES | 0.06% | 4.95% | $0.68 |
 UNH | 0.06% | 3.04% | $7.74 |
 COLD | 0.05% | 7.32% | $0.88 |
 ACN | 0.05% | 2.98% | $4.99 |
 BP.L | 0.04% | 5.04% | $0.23 |
 F | 0.04% | 4.71% | $0.78 |
 MAERSKB.CO | 0.04% | 2.86% | $515 |
 UPS | 0.04% | 5.95% | $6.5 |
 HASI | 0.04% | 4.55% | $1.62 |
 WY | 0.03% | 3.39% | $0.78 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 ARE | 0.03% | 7.71% | $5.02 |
 UMI.BR | 0.03% | 1.95% | $0.56 |
 CS.PA | 0.03% | 6% | $1.98 |
 GPK | 0.02% | 3.93% | $0.4 |
 MC.PA | 0.02% | 2.56% | $13 |
 TM | 0.02% | 2.42% | $4.64 |
 UPM.HE | 0.02% | 5.57% | $1.5 |
 WTB.L | 0.02% | 3.8% | $0.97 |
 UU.L | 0.02% | 3.8% | $0.5 |
 DG.PA | 0.02% | 3.72% | $4.5 |
 PLD | 0.02% | 2.97% | $3.66 |
 CTEC.L | 0.02% | 2.15% | $0.05 |
 MSFT | 0.02% | 0.86% | $3 |
 CCI | 0.02% | 4.71% | $6.26 |
 EKTAB.ST | 0.02% | 3.94% | $2.4 |
 PGHN.ZU | 0.01% | 4.95% | $39 |
 0992.HK | 0.01% | 4.22% | $0.38 |
 PII | 0.01% | 4.8% | $2.62 |
 FDX | 0.01% | 1.52% | $5.16 |
 PSN.L | 0.01% | 4.43% | $0.6 |
 DLG.MI | 0.01% | 2.26% | $0.67 |
 EXPN.L | 0.01% | 1.74% | $0.46 |
 CVS | 0.01% | 3.32% | $2.54 |
 YAR.OL | 0.01% | 4.52% | $5 |
 CMCSA | 0.01% | 4.14% | $1.2 |
 THULE.ST | 0.01% | 3.79% | - |
 APD | 0.01% | 2.63% | $7.04 |
 BA.L | 0.01% | 1.62% | $0.3 |
 BLK | 0.01% | 2.05% | $20.2 |
 KO | 0.01% | 2.64% | $1.89 |
 HAS | 0.01% | 2.91% | $2.8 |
 HUSQB.ST | 0.01% | 3.02% | $3 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 DD | 0.01% | 2.58% | $1.48 |
 STZ | 0.01% | 2.7% | $3.68 |
 MCD | 0.01% | 2.2% | $6.53 |
 EQIX | 0.01% | 2% | $16.19 |
 ZTS | 0.01% | 1.65% | $1.67 |
 DIS | 0.01% | 1.46% | $0.75 |
 EQR | 0.01% | 4.47% | $2.66 |
 V | 0.01% | 0.78% | $2.01 |
 SU.PA | 0.01% | 1.51% | $3.5 |
 SBAC | 0.01% | 2.33% | $3.66 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 PEP | 0.01% | 3.49% | $5.15 |
 IFF | 0.01% | 2.08% | $2.42 |
 GPN | 0.01% | 1.3% | $1 |
 CHE | 0.01% | 0.56% | $1.6 |
 SGRO.L | 0.01% | 3.84% | $0.28 |
 NOK | 0.01% | 1.45% | $0.1 |
 EL | 0.01% | 1.41% | $2.64 |
 DAL | 0.01% | 1.13% | $0.3 |
 MA | 0.01% | 0.62% | $2.46 |
 CRM | 0.01% | 0.87% | $0.4 |
 DB1.DE | 0.01% | 1.65% | $3.8 |
 CAST.ST | 0.01% | 2.12% | - |
 DLR | 0.01% | 2.71% | $4.88 |
 BAC | 0.01% | 2.2% | $0.96 |
 LMT | 0.01% | 2.03% | $12.45 |
 ERIC | 0% | 1.71% | $0.17 |
 LVS | 0% | 1.91% | $0.8 |
 TTEK | 0% | 0.72% | $1.07 |
 GRF.MC | 0% | 1.14% | - |
 GD | 0% | 1.65% | $5.48 |
 BABA | 0% | 0.79% | $0.98 |
 CAT | 0% | 0.81% | $5.31 |
 NOC | 0% | 1.23% | $7.67 |
 POOL | 0% | 2.27% | $4.5 |
 LISP.ZU | 0% | 1.23% | $140 |
 DSY.PA | 0% | 1.43% | $0.23 |
 VMC | 0% | 0.68% | $1.78 |
 PNR | 0% | 1.07% | $0.91 |
 DSV.CO | 0% | 0.42% | $7 |
 LLY | 0% | 0.62% | $4.86 |
 TMO | 0% | 0.35% | $1.48 |
 ALB | 0% | 0.98% | $1.6 |
 ORA.US | 0% | 0.45% | $0.48 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 EME | 0% | 0.16% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
 Q | 0% | -0.12% | - |
 RCL | 0% | -1.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-9.77
-9.77
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-9.77
-9.77
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.99
High:BP.L
4,375BP.LLow:
DKNG
-647.07DKNGDetails
PEG Ratio
345.33
High:
INPST.NV
10,039.42INPST.NVLow:DKNG
-642.17DKNGDetails
Price/Book
5.48
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
3.35
High:
MSTR
90.21MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
18.96
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
42.72
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
26.99
High:BP.L
4,375BP.LLow:DKNG
-647.07DKNGDetails
PEG Ratio
345.33
High:INPST.NV
10,039.42INPST.NVLow:DKNG
-642.17DKNGDetails
Price/Book
5.48
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
3.35
High:MSTR
90.21MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
18.96
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
42.72
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.53% | Jul 2021 | - | 57 |
-7.13% | Jun 2020 | Nov 2020 | 5 |