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+1.46%
This Month
+1.46%
Year To Date
+32.18%
2 Years
+0.89%
5 Years
+43.35%
10 Years
+6.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.46%
- 💰 Finance9.32%
- 🖥️ Technology Services7.4%
- 🚚 Transportation6.88%
- 🚗 Consumer Durables6.58%
- 🧪 Process Industries6.44%
- 🍞 Consumer Non Durables6.32%
- 🪨 Non Energy Minerals5.87%
- 💻 Electronic Technology5.53%
- 🧬 Health Technology4.97%
- 💇♀️ Consumer Services4.42%
- 🏥 Health Services3.95%
- ⚡ Utilities3.33%
- 🛠️ Producer Manufacturing2.65%
- 🏭 Industrial Services2.28%
- 🛍️ Retail Trade1.58%
- ⛏️ Energy Minerals1.47%
- 💼 Commercial Services0.79%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.09%
- 🇺🇸 Nasdaq16.32%
- 🇬🇧 LSE7.37%
- 🇫🇷 Euronext Paris3.3%
- 🇩🇪 FRA3.18%
- 🇩🇰 Copenhagen Stock Exchange2.73%
- 🇧🇪 Euronext Brussels1.96%
- 🇸🇪 Stockholm Stock Exchange1.22%
- 🇪🇸 Bolsa De Madrid1.2%
- 🇳🇴 Oslo Stock Exchange0.9%
- 🇮🇹 Borsa Italiana0.53%
- 🇨🇭 SIX0.4%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇫🇮 Helsinki Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.45%
- 🇬🇧 United Kingdom5.98%
- 🇫🇷 France3.3%
- 🇩🇪 Germany3.18%
- 🇩🇰 Denmark2.73%
- 🇧🇪 Belgium1.96%
- 🇮🇱 Israel1.76%
- 🇦🇹 Austria1.62%
- 🇧🇷 Brazil1.61%
- 🇸🇪 Sweden1.57%
- 🇪🇸 Spain1.2%
- 🇳🇴 Norway0.9%
- 🇮🇪 Ireland0.88%
- 🇯🇵 Japan0.88%
- 🇨🇭 Switzerland0.81%
- 🇫🇮 Finland0.71%
- 🇧🇲 Bermuda0.65%
- 🇨🇳 China0.59%
- 🇮🇹 Italy0.53%
- 🇬🇷 Greece0.5%
- 🇨🇦 Canada0.49%
- 🇱🇺 Luxembourg0.4%
- 🇰🇾 Cayman Islands0.25%
Dividends
Dividend Yield
1.86%
105 out of 149 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.14% | 8.49% | $1.33 |
 ZIM | 0.1% | 19.88% | $0.23 |
 RHIM.L | 0.09% | 5.86% | $1.54 |
 VOW3.DE | 0.09% | 6.49% | $9.06 |
 MAERSKB.CO | 0.09% | 7.6% | $515 |
 AES | 0.07% | 5.16% | $0.68 |
 UNH | 0.06% | 2.6% | $7.74 |
 F | 0.05% | 5.65% | $0.78 |
 HASI | 0.05% | 4.99% | $1.62 |
 COLD | 0.05% | 7.04% | $0.88 |
 BP.L | 0.04% | 5.58% | $0.23 |
 MBG.DE | 0.04% | 7.5% | $5.3 |
 ARE | 0.04% | 8.15% | $5.02 |
 UPS | 0.04% | 6.21% | $6.5 |
 CIVI | 0.04% | 7.55% | $2 |
 WY | 0.04% | 3.14% | $0.78 |
 MC.PA | 0.02% | 2.25% | $13 |
 CS.PA | 0.02% | 5.61% | $1.98 |
 ALB | 0.02% | 0.93% | $1.6 |
 SSE.L | 0.02% | 2.76% | $0.6 |
 TM | 0.02% | 2.55% | $4.64 |
 FDX | 0.02% | 1.94% | $5.16 |
 UPM.HE | 0.02% | 6.32% | $1.5 |
 WTB.L | 0.02% | 3.52% | $0.97 |
 UU.L | 0.02% | 4.32% | $0.5 |
 NOVO-B.CO | 0.02% | 3.06% | $9.4 |
 ACN | 0.02% | 2.28% | $4.99 |
 SSPG.L | 0.02% | 2.21% | $0.04 |
 PLD | 0.02% | 3.08% | $3.66 |
 DG.PA | 0.02% | 4.13% | $4.5 |
 CTEC.L | 0.02% | 2.19% | $0.05 |
 UMI.BR | 0.02% | 0.91% | $0.56 |
 GPK | 0.02% | 2.98% | $0.4 |
 CCI | 0.02% | 5.48% | $6.26 |
 SHIP | 0.02% | 3.39% | $0.1 |
 EKTAB.ST | 0.02% | 4.02% | $2.4 |
 PII | 0.01% | 3.93% | $2.62 |
 ANA.MC | 0.01% | 2.44% | $3.65 |
 PSN.L | 0.01% | 4.3% | $0.6 |
 DLG.MI | 0.01% | 2.26% | $0.67 |
 CVS | 0.01% | 3.36% | $2.54 |
 THULE.ST | 0.01% | 3.82% | - |
 CMCSA | 0.01% | 4.72% | $1.2 |
 DD | 0.01% | 3.37% | $1.48 |
 APD | 0.01% | 2.8% | $7.04 |
 BLK | 0.01% | 1.93% | $20.2 |
 KO | 0.01% | 2.85% | $1.89 |
 BA.L | 0.01% | 1.67% | $0.3 |
 HAS | 0.01% | 3.35% | $2.8 |
 STZ | 0.01% | 2.51% | $3.68 |
 YAR.OL | 0.01% | 1.2% | $5 |
 TNK | 0.01% | 1.64% | $1 |
 MCD | 0.01% | 2.38% | $6.53 |
 EQIX | 0.01% | 2.43% | $16.19 |
 DIS | 0.01% | 1.37% | $0.75 |
 ZTS | 0.01% | 1.65% | $1.67 |
 EQR | 0.01% | 4.58% | $2.66 |
 SU.PA | 0.01% | 1.73% | $3.5 |
 NTR | 0.01% | 3.24% | $2.14 |
 SHEL.L | 0.01% | 3.96% | $0.8 |
 SBAC | 0.01% | 2.39% | $3.66 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 IFF | 0.01% | 2.27% | $2.42 |
 PEP | 0.01% | 3.83% | $5.15 |
 ERIC | 0.01% | 2.07% | $0.17 |
 GPN | 0.01% | 1.4% | $1 |
 CHE | 0.01% | 0.49% | $1.6 |
 EL | 0.01% | 1.23% | $2.64 |
 SGRO.L | 0.01% | 4.13% | $0.28 |
 NOK | 0.01% | 1.79% | $0.1 |
 MSFT | 0.01% | 0.77% | $3 |
 SHA0.DE | 0.01% | 2.39% | $0.45 |
 DAL | 0.01% | 1% | $0.3 |
 CAST.ST | 0.01% | 2.38% | - |
 HUSQB.ST | 0.01% | 2.26% | $3 |
 DLR | 0.01% | 3.08% | $4.88 |
 BAC | 0.01% | 2.08% | $0.96 |
 LMT | 0.01% | 2.32% | $12.45 |
 BIP | 0.01% | 5.02% | $0.41 |
 V | 0.01% | 0.75% | $2.01 |
 NOC | 0.01% | 1.38% | $7.67 |
 CRM | 0% | 0.76% | $0.4 |
 LVS | 0% | 1.73% | $0.8 |
 TTEK | 0% | 0.7% | $1.07 |
 GRF.MC | 0% | 1.18% | - |
 MA | 0% | 0.59% | $2.46 |
 NHY.OL | 0% | 2.67% | $2.5 |
 GD | 0% | 1.68% | $5.48 |
 CAT | 0% | 0.95% | $5.31 |
 BABA | 0% | 0.62% | $0.98 |
 POOL | 0% | 1.92% | $4.5 |
 DB1.DE | 0% | 1.9% | $3.8 |
 LISP.ZU | 0% | 1.36% | $140 |
 VMC | 0% | 0.67% | $1.78 |
 PNR | 0% | 0.99% | $0.91 |
 DSV.CO | 0% | 0.41% | $7 |
 LLY | 0% | 0.6% | $4.86 |
 TMO | 0% | 0.28% | $1.48 |
 IFX.DE | 0% | 0.88% | $0.35 |
 ORA.US | 0% | 0.41% | $0.48 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 PYPL | 0% | 0.25% | - |
 EME | 0% | 0.17% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
 Q | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-10.79
-10.79
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-10.79
-10.79
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.09
High:
INTC
4,581.13INTCLow:
BLFS
-360.41BLFSDetails
PEG Ratio
233.65
High:
INPST.NV
8,784.11INPST.NVLow:BLFS
-389.37BLFSDetails
Price/Book
5.1
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
2.89
High:
MSTR
106.4MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
18.06
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
40.36
High:UPM.HE
12,270.83UPM.HELow:ZIM
1.1ZIMDetails
P/E Ratio
28.09
High:INTC
4,581.13INTCLow:BLFS
-360.41BLFSDetails
PEG Ratio
233.65
High:INPST.NV
8,784.11INPST.NVLow:BLFS
-389.37BLFSDetails
Price/Book
5.1
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
2.89
High:MSTR
106.4MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
18.06
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
40.36
High:UPM.HE
12,270.83UPM.HELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.53% | Jul 2021 | - | 55 |
-7.13% | Jun 2020 | Nov 2020 | 5 |