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+0.62%
This Month
+26.03%
Year To Date
+20.31%
2 Years
-0.35%
5 Years
+38.11%
10 Years
+6.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.12%
- 💰 Finance7.89%
- 🖥️ Technology Services7.14%
- 🚚 Transportation6.94%
- 🪨 Non Energy Minerals6.82%
- 🚗 Consumer Durables6.81%
- 🍞 Consumer Non Durables6.1%
- 💻 Electronic Technology5.82%
- 🧪 Process Industries5.53%
- 🧬 Health Technology5.27%
- 💇♀️ Consumer Services4.47%
- ⚡ Utilities3.42%
- 🛠️ Producer Manufacturing3.39%
- 🏥 Health Services3.24%
- 🏭 Industrial Services2.32%
- 🛍️ Retail Trade1.89%
- ⛏️ Energy Minerals1.65%
- 💼 Commercial Services0.92%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.59%
- 🇺🇸 Nasdaq16.52%
- 🇬🇧 LSE7.23%
- 🇫🇷 Euronext Paris3.73%
- 🇩🇪 FRA3.54%
- 🇩🇰 Copenhagen Stock Exchange3.3%
- 🇳🇴 Oslo Stock Exchange1.72%
- 🇧🇪 Euronext Brussels1.63%
- 🇪🇸 Bolsa De Madrid1.27%
- 🇸🇪 Stockholm Stock Exchange1.27%
- 🇨🇭 SIX0.76%
- 🇮🇹 Borsa Italiana0.55%
- 🇫🇮 Helsinki Stock Exchange0.38%
- 🇳🇱 Euronext Amsterdam0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.85%
- 🇬🇧 United Kingdom5.84%
- 🇫🇷 France3.73%
- 🇩🇪 Germany3.54%
- 🇩🇰 Denmark3.3%
- 🇧🇷 Brazil2.03%
- 🇳🇴 Norway1.72%
- 🇸🇪 Sweden1.63%
- 🇦🇹 Austria1.63%
- 🇧🇪 Belgium1.63%
- 🇮🇱 Israel1.59%
- 🇪🇸 Spain1.27%
- 🇨🇭 Switzerland1.17%
- 🇮🇪 Ireland0.9%
- 🇯🇵 Japan0.82%
- 🇫🇮 Finland0.74%
- 🇧🇲 Bermuda0.63%
- 🇨🇳 China0.58%
- 🇬🇷 Greece0.57%
- 🇮🇹 Italy0.55%
- 🇨🇦 Canada0.47%
- 🇱🇺 Luxembourg0.31%
- 🇰🇾 Cayman Islands0.28%
Dividends
Dividend Yield
1.96%
109 out of 154 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.19% | 9.36% | $1.33 |
 MAERSKB.CO | 0.11% | 8.48% | $515 |
 ZIM | 0.1% | 20.98% | $0.23 |
 RHIM.L | 0.1% | 5.95% | $1.54 |
 VOW3.DE | 0.1% | 6.07% | $9.06 |
 AES | 0.07% | 5.06% | $0.68 |
 F | 0.05% | 5.71% | $0.78 |
 HASI | 0.05% | 5% | $1.62 |
 UNH | 0.05% | 2.62% | $7.74 |
 COLD | 0.05% | 8.18% | $0.88 |
 BP.L | 0.05% | 5.41% | $0.23 |
 MBG.DE | 0.04% | 7.09% | $5.3 |
 UPS | 0.04% | 6.98% | $6.5 |
 CIVI | 0.04% | 6.57% | $2 |
 NHY.OL | 0.03% | 3.01% | $2.5 |
 MC.PA | 0.02% | 2.08% | $13 |
 CS.PA | 0.02% | 5.57% | $1.98 |
 SSE.L | 0.02% | 2.97% | $0.6 |
 UPM.HE | 0.02% | 6.19% | $1.5 |
 TM | 0.02% | 2.84% | $4.64 |
 FDX | 0.02% | 2.09% | $5.16 |
 WY | 0.02% | 3.96% | $0.78 |
 ALB | 0.02% | 1.32% | $1.6 |
 WTB.L | 0.02% | 4.06% | $0.97 |
 UU.L | 0.02% | 4.31% | $0.5 |
 ARE | 0.02% | 10.07% | $5.02 |
 NOVO-B.CO | 0.02% | 3.72% | $9.4 |
 ACN | 0.02% | 2.27% | $4.99 |
 PLD | 0.02% | 3.12% | $3.66 |
 DG.PA | 0.02% | 3.94% | $4.5 |
 CTEC.L | 0.02% | 2.23% | $0.05 |
 UMI.BR | 0.02% | 1.11% | $0.56 |
 GPK | 0.02% | 2.72% | $0.4 |
 SSPG.L | 0.02% | 2.18% | $0.04 |
 SHIP | 0.02% | 3.07% | $0.1 |
 EKTAB.ST | 0.02% | 4.24% | $2.4 |
 PII | 0.02% | 4.08% | $2.62 |
 ANA.MC | 0.01% | 2.46% | $3.65 |
 PSN.L | 0.01% | 4.4% | $0.6 |
 CCI | 0.01% | 5.39% | $6.26 |
 DLG.MI | 0.01% | 2.25% | $0.67 |
 CVS | 0.01% | 3.49% | $2.54 |
 CMCSA | 0.01% | 4.87% | $1.2 |
 THULE.ST | 0.01% | 3.35% | - |
 DD | 0.01% | 3.61% | $1.48 |
 BLK | 0.01% | 1.97% | $20.2 |
 KO | 0.01% | 2.9% | $1.89 |
 BA.L | 0.01% | 2.05% | $0.3 |
 HAS | 0.01% | 3.45% | $2.8 |
 TNK | 0.01% | 1.8% | $1 |
 STZ | 0.01% | 2.97% | $3.68 |
 MCD | 0.01% | 2.33% | $6.53 |
 EQIX | 0.01% | 2.59% | $16.19 |
 YAR.OL | 0.01% | 1.29% | $5 |
 EQR | 0.01% | 4.51% | $2.66 |
 SU.PA | 0.01% | 1.64% | $3.5 |
 NTR | 0.01% | 3.67% | $2.14 |
 SHEL.L | 0.01% | 3.91% | $0.8 |
 IFF | 0.01% | 2.44% | $2.42 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 PEP | 0.01% | 3.88% | $5.15 |
 GPN | 0.01% | 1.27% | $1 |
 ERIC | 0.01% | 2.05% | $0.17 |
 EL | 0.01% | 1.35% | $2.64 |
 SGRO.L | 0.01% | 4.2% | $0.28 |
 MSFT | 0.01% | 0.72% | $3 |
 NOK | 0.01% | 1.86% | $0.1 |
 AVOL.ZU | 0.01% | 2.07% | $0.7 |
 DAL | 0.01% | 1.01% | $0.3 |
 SHA0.DE | 0.01% | 3.29% | $0.45 |
 CAST.ST | 0.01% | 2.32% | - |
 DLR | 0.01% | 3.04% | $4.88 |
 DIS | 0.01% | 0.95% | $0.75 |
 BAC | 0.01% | 2.01% | $0.96 |
 HUSQB.ST | 0.01% | 2.15% | $3 |
 LMT | 0.01% | 2.99% | $12.45 |
 TFC | 0.01% | 4.41% | $2.08 |
 BIP | 0.01% | 4.8% | $0.41 |
 APD | 0.01% | 2.74% | $7.04 |
 NOC | 0.01% | 1.63% | $7.67 |
 CHE | 0.01% | 0.52% | $1.6 |
 LVS | 0% | 1.52% | $0.8 |
 TTEK | 0% | 0.72% | $1.07 |
 GRF.MC | 0% | 1.13% | - |
 GD | 0% | 1.76% | $5.48 |
 BABA | 0% | 0.65% | $0.98 |
 CAT | 0% | 0.98% | $5.31 |
 SBAC | 0% | 2.35% | $3.66 |
 CRM | 0% | 0.66% | $0.4 |
 POOL | 0% | 2.06% | $4.5 |
 DB1.DE | 0% | 1.79% | $3.8 |
 LISP.ZU | 0% | 1.29% | $140 |
 V | 0% | 0.75% | $2.01 |
 VMC | 0% | 0.67% | $1.78 |
 ZTS | 0% | 1.67% | $1.67 |
 PNR | 0% | 0.96% | $0.91 |
 IFX.DE | 0% | 0.95% | $0.35 |
 MA | 0% | 0.56% | $2.46 |
 DSV.CO | 0% | 0.46% | $7 |
 VWS.CO | 0% | 0.34% | - |
 LLY | 0% | 0.59% | $4.86 |
 TMO | 0% | 0.3% | $1.48 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 ORA.US | 0% | 0.43% | $0.48 |
 PYPL | 0% | 0.23% | - |
 HWM | 0% | 0.22% | $0.19 |
 EME | 0% | 0.16% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
 Q | 0% | -0.07% | - |
Performance Metrics
Score 3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.53
High:
INTC
3,820.75INTCLow:
BE
-4,058.08BEDetails
PEG Ratio
143.42
High:
INPST.NV
6,485.75INPST.NVLow:BE
-3,597.25BEDetails
Price/Book
5.11
High:
MA
61.75MALow:
MCD
-101.58MCDDetails
Price/Sales
2.95
High:
MSTR
123.52MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
18.03
High:MSTR
7,511.07MSTRLow:
ZIM
0.61ZIMDetails
Price/FCF
40.95
High:
UPM.HE
12,270.83UPM.HELow:ZIM
1.1ZIMDetails
P/E Ratio
28.53
High:INTC
3,820.75INTCLow:BE
-4,058.08BEDetails
PEG Ratio
143.42
High:INPST.NV
6,485.75INPST.NVLow:BE
-3,597.25BEDetails
Price/Book
5.11
High:MA
61.75MALow:MCD
-101.58MCDDetails
Price/Sales
2.95
High:MSTR
123.52MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
18.03
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
40.95
High:UPM.HE
12,270.83UPM.HELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.53% | Jul 2021 | - | 54 |
-7.13% | Jun 2020 | Nov 2020 | 5 |