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-9.78%
This Month
-5.55%
Year To Date
+0.87%
2 Years
-20.91%
5 Years
-18.34%
10 Years
-4.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.37%
- 🪙 Cryptocurrencies13.04%
- 🍞 Consumer Non Durables9.97%
- 💻 Electronic Technology9.09%
- 🌾 Commodities5.73%
- 🖥️ Technology Services5.21%
- 🧩 Miscellaneous3.8%
- 💰 Finance2.57%
- 🧬 Health Technology2.31%
- 💇♀️ Consumer Services2.1%
- 🪨 Non Energy Minerals2.06%
- 🛍️ Retail Trade1.85%
- 🚗 Consumer Durables1.15%
- ❓ Other0.83%
- 📡 Communications0.81%
- 🚚 Transportation0.7%
- 📦 Distribution Services0.69%
- ⚡ Utilities0.62%
- 🧪 Process Industries0.57%
- 💼 Commercial Services0.5%
- 🏭 Industrial Services0.45%
- ⛏️ Energy Minerals0.3%
- 🛠️ Producer Manufacturing0.26%
- 🏥 Health Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE19.32%
- 🇺🇸 Nasdaq16.92%
- 🇺🇸 NYSE15.12%
- 🌍 Digital Currency13.04%
- 🇩🇪 Xetra ETFs6.78%
- 🌍 Commodity5.73%
- 🇮🇹 Borsa Italiana2.51%
- 🇨🇭 SIX2.07%
- 🇫🇷 Euronext Paris0.79%
- Regular Trading Hours - RTH0.77%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇦🇺 Sydney0.65%
- 🇪🇸 Bolsa De Madrid0.63%
- 🇩🇪 FRA0.36%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇸🇦 Tadawul0.11%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇦🇪 Dubai Financial Market0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.24%
- 🇰🇷 South Korea4.3%
- 🇬🇧 United Kingdom3.89%
- 🇮🇹 Italy2.78%
- 🇨🇭 Switzerland2.07%
- 🇨🇦 Canada0.93%
- 🇳🇱 Netherlands0.82%
- 🇦🇺 Australia0.76%
- 🇫🇷 France0.73%
- 🇪🇸 Spain0.63%
- 🇰🇾 Cayman Islands0.45%
- 🇹🇼 Taiwan0.41%
- 🇩🇪 Germany0.36%
- 🇳🇴 Norway0.24%
- 🇯🇵 Japan0.19%
- 🇧🇷 Brazil0.19%
- 🇩🇰 Denmark0.16%
- 🇨🇳 China0.15%
- 🇮🇪 Ireland0.15%
- 🇲🇨 Monaco0.14%
- 🇸🇦 Saudi Arabia0.11%
Dividends
Dividend Yield
0.87%
88 out of 180 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.17% | 3.49% | $5.15 |
 NESN.ZU | 0.08% | 3.83% | $3 |
 BMPS.MI | 0.03% | 11.55% | $0.25 |
 PFE | 0.03% | 6.48% | $1.66 |
 ISP.MI | 0.03% | 6.93% | $0.3 |
 SMSN.L | 0.03% | 0.66% | $23.68 |
 MBG.DE | 0.02% | 12.36% | $5.3 |
 TEF.MC | 0.02% | 6.74% | $0.24 |
 PG | 0.02% | 2.69% | $3.83 |
 FLO | 0.02% | 10.95% | $0.93 |
 MCD | 0.02% | 2.2% | $6.53 |
 ACOMO.NV | 0.02% | 5.1% | - |
 PST.MI | 0.02% | 5.61% | $0.8 |
 SW.PA | 0.01% | 6.01% | $3.1 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 MRK | 0.01% | 2.81% | $3.04 |
 CARD.L | 0.01% | 7% | $0.05 |
 ABEV | 0.01% | 6.54% | $0.13 |
 RUI.PA | 0.01% | 5.74% | $1.98 |
 BTI | 0.01% | 5.42% | $2.92 |
 MPT | 0.01% | 6.18% | $0.6 |
 UNI.MI | 0.01% | 5.62% | $0.38 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 RI.PA | 0.01% | 6.38% | $4.7 |
 VOD | 0.01% | 3.3% | $0.94 |
 UCG.MI | 0.01% | 4.24% | $1.8 |
 BP.L | 0.01% | 5.04% | $0.23 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 DOM.L | 0.01% | 6.12% | $0.11 |
 O | 0.01% | 4.92% | $3.09 |
 RMS.ASX | 0.01% | 1.8% | - |
 NKE | 0.01% | 2.75% | $1.45 |
 SPM.MI | 0.01% | 5.08% | - |
 BNZL.L | 0.01% | 3.34% | $0.68 |
 RNO.PA | 0.01% | 7.56% | $1.85 |
 STLAP.PA | 0.01% | 10.46% | - |
 MSLH.L | 0.01% | 4.59% | $0.08 |
 BT.L | 0.01% | 3.93% | $0.08 |
 TSCO.L | 0.01% | 3.01% | $0.12 |
 MKC | 0.01% | 2.79% | $1.62 |
 SDR.L | 0.01% | 3.67% | $0.22 |
 CTVA | 0.01% | 0.91% | $0.64 |
 INW.MI | 0.01% | 6.01% | $0.48 |
 LLOY.L | 0% | 3.7% | $0.03 |
 B | 0% | 1.81% | $0.4 |
 GRG.L | 0% | 4.19% | $0.6 |
 JDW.L | 0% | 1.72% | - |
 SB | 0% | 3.07% | $0.2 |
 ENB | 0% | 5.11% | $2.66 |
 GSK.L | 0% | 3.1% | $0.59 |
 D | 0% | 4.29% | $2.67 |
 UNH | 0% | 3.04% | $7.74 |
 BAMI.MI | 0% | 8.36% | $0.56 |
 KO | 0% | 2.64% | $1.89 |
 CARR | 0% | 1.5% | $0.76 |
 BAG.L | 0% | 2.52% | $0.15 |
 JD.US | 0% | 3.93% | $0.74 |
 EZJ.L | 0% | 3.11% | $0.05 |
 TSM | 0% | 0.78% | $1.74 |
 RACE | 0% | 1.16% | $2.64 |
 HESM | 0% | 7.59% | $2.5 |
 MSFT | 0% | 0.86% | $3 |
 DRS | 0% | 0.77% | - |
 LDO.MI | 0% | 0.87% | $0.28 |
 EXPN.L | 0% | 1.74% | $0.46 |
 GRF.MC | 0% | 1.14% | - |
 HER.MI | 0% | 3.58% | $0.13 |
 A2A.MI | 0% | 4.25% | $0.1 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 GOOG | 0% | 0.28% | $0.2 |
 CS.PA | 0% | 6% | $1.98 |
 SRG.MI | 0% | 4.55% | $0.28 |
 COKE | 0% | 0.48% | $2 |
 CPR.MI | 0% | 0.99% | $0.07 |
 ALV.DE | 0% | 4.77% | $13.8 |
 META | 0% | 0.32% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 IBE.MC | 0% | 2.75% | $0.45 |
 PIA.MI | 0% | 4.72% | $0.21 |
 PYPL | 0% | 0.6% | - |
 SONY | 0% | 0.48% | $0.49 |
 GOOGL | 0% | 0.28% | $0.2 |
 PHM.MC | 0% | 0.99% | $0.65 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.05% | - |
 SOLS | 0% | -0.1% | - |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-13.9
-13.9
-14
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-13.9
-13.9
-14
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.74
High:BP.L
4,375BP.LLow:
MANU
-254.36MANUDetails
PEG Ratio
109.45
High:MKC
21,917.81MKCLow:
RKLB
-9,779.22RKLBDetails
Price/Book
5.88
High:
APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
4.83
High:BMNR
956.99BMNRLow:
NAMM
-NAMMDetails
Price/CF
16.94
High:ENGI.PA
216.75ENGI.PALow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
51.75
High:PEP
5,797.72PEPLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
29.74
High:BP.L
4,375BP.LLow:MANU
-254.36MANUDetails
PEG Ratio
109.45
High:MKC
21,917.81MKCLow:RKLB
-9,779.22RKLBDetails
Price/Book
5.88
High:APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
4.83
High:BMNR
956.99BMNRLow:NAMM
-NAMMDetails
Price/CF
16.94
High:ENGI.PA
216.75ENGI.PALow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
51.75
High:PEP
5,797.72PEPLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.1% | May 2021 | - | 59 |