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+0.63%
This Month
-14.99%
Year To Date
-40.48%
2 Years
-69.69%
5 Years
-99.52%
10 Years
-47.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.92%
- 🍞 Consumer Non Durables10.48%
- 💰 Finance9.95%
- 💇♀️ Consumer Services7.05%
- 💻 Electronic Technology6.06%
- 🧬 Health Technology5.95%
- 🚚 Transportation5.81%
- 📊 ETFs5.34%
- 💼 Commercial Services5.03%
- 🛍️ Retail Trade4.49%
- 💵 Cash4.41%
- 🛠️ Producer Manufacturing3.42%
- 🚗 Consumer Durables2.59%
- 🏥 Health Services2.2%
- 🧪 Process Industries2.04%
- 🪙 Cryptocurrencies1.17%
- 🧩 Miscellaneous1.04%
- 🪨 Non Energy Minerals0.61%
- 🏭 Industrial Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.21%
- 🇺🇸 Nasdaq25.85%
- 🇫🇷 Euronext Paris4.88%
- 🇩🇰 Copenhagen Stock Exchange4.71%
- 🇩🇪 FRA4.56%
- 🇧🇪 Euronext Brussels3.78%
- 🇳🇴 Oslo Stock Exchange3.62%
- 🇸🇪 Stockholm Stock Exchange2.26%
- 🇬🇧 LSE2.19%
- 🇨🇭 SIX1.31%
- 🌍 Digital Currency1.17%
- 🇭🇰 Hong Kong Exchanges0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.16%
- 🇩🇪 Germany5.8%
- 🇩🇰 Denmark5.33%
- 🇫🇷 France4.88%
- 🇨🇳 China4.2%
- 🇮🇱 Israel4.14%
- 🇧🇪 Belgium3.78%
- 🇳🇴 Norway3.62%
- 🇬🇧 United Kingdom2.19%
- 🇸🇪 Sweden1.91%
- 🇨🇭 Switzerland1.31%
- 🇨🇾 Cyprus0.68%
- 🇯🇵 Japan0.58%
- 🇮🇹 Italy0.56%
- 🇮🇳 India0.44%
- 🇹🇼 Taiwan0.41%
- 🇫🇮 Finland0.35%
- 🇨🇦 Canada0.35%
- 🇰🇷 South Korea0.33%
- 🇳🇱 Netherlands0.32%
- 🇮🇪 Ireland0.32%
- 🇬🇷 Greece0.28%
- 🇸🇬 Singapore0.03%
- 🇱🇺 Luxembourg0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.43%
89 out of 151 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIE.BR | 0.74% | 35.71% | - |
 HAUTO.OL | 0.62% | 24.79% | - |
 FSK | 0.19% | 18.11% | $2.47 |
 CALM | 0.13% | 10.29% | $1.87 |
 NOVO-B.CO | 0.11% | 3.76% | $9.4 |
 LUXORb.CO | 0.1% | 17.01% | - |
 WAWI.OL | 0.1% | 15.34% | - |
 EVO.ST | 0.09% | 4.9% | $31.03 |
 ZIM | 0.07% | 21.37% | $0.23 |
 WU | 0.06% | 10.4% | $0.94 |
 TGT | 0.06% | 4.9% | $4.42 |
 DP4A.DE | 0.05% | 8.45% | - |
 ZURN.ZU | 0.05% | 4.87% | $26 |
 ADP | 0.04% | 2.42% | $5.45 |
 SVSTL.L | 0.04% | 2546.05% | - |
 HD | 0.04% | 2.59% | $8.52 |
 BAS.DE | 0.03% | 5.13% | $3.4 |
 PG | 0.03% | 2.91% | $3.83 |
 KER.PA | 0.03% | 1.78% | $14 |
 CS.PA | 0.02% | 5.58% | $1.98 |
 PSA | 0.02% | 4.41% | $12 |
 NAS.OL | 0.02% | 5.26% | - |
 PEP | 0.02% | 3.88% | $5.15 |
 BNP.PA | 0.02% | 6.61% | $4.6 |
 PAYX | 0.02% | 3.77% | $3.65 |
 NDA_SE.ST | 0.02% | 6.11% | $10.62 |
 TSN | 0.02% | 3.55% | $1.96 |
 DBI | 0.02% | 4.1% | $0.2 |
 UPS | 0.02% | 6.91% | $6.5 |
 MC.PA | 0.02% | 2.07% | $13 |
 WSO | 0.02% | 3.36% | $10.05 |
 VOW3.DE | 0.02% | 5.97% | $9.06 |
 BMW.DE | 0.02% | 4.46% | $6 |
 BKNG | 0.02% | 0.74% | $17.5 |
 OR.PA | 0.02% | 1.88% | $6.6 |
 CI | 0.02% | 2.28% | $5.26 |
 ROCKB.CO | 0.02% | 2.88% | $43 |
 WIT | 0.02% | 3.94% | $0.01 |
 WSBC | 0.02% | 4.56% | $1.43 |
 TM | 0.02% | 2.87% | $4.64 |
 LMT | 0.02% | 2.95% | $12.45 |
 ALV.DE | 0.02% | 4.19% | $13.8 |
 SIE.DE | 0.02% | 2.22% | $4.7 |
 ORCL | 0.02% | 0.87% | $1.6 |
 HSBC | 0.02% | 4.62% | $3.03 |
 PNDORA.CO | 0.01% | 2.7% | $18 |
 NWG.L | 0.01% | 4.05% | $0.17 |
 MCD | 0.01% | 2.3% | $6.53 |
 BLK | 0.01% | 1.94% | $20.2 |
 EQIX | 0.01% | 2.53% | $16.19 |
 HON | 0.01% | 2.39% | $4.27 |
 SHL.DE | 0.01% | 2.19% | $0.95 |
 CPG.L | 0.01% | 2.08% | $0.44 |
 DG.PA | 0.01% | 3.94% | $4.5 |
 LOTB.BR | 0.01% | 0.69% | - |
 MRK | 0.01% | 3.29% | $3.04 |
 NESN.ZU | 0.01% | 3.87% | $3 |
 TXN | 0.01% | 3.01% | $5.14 |
 CRM | 0.01% | 0.64% | $0.4 |
 NKE | 0.01% | 2.44% | $1.45 |
 LHX | 0.01% | 1.72% | $4.6 |
 BABA | 0.01% | 0.65% | $0.98 |
 ABBV | 0.01% | 2.94% | $6.06 |
 LH | 0.01% | 1.11% | $2.88 |
 EL | 0.01% | 1.33% | $2.64 |
 UNH | 0.01% | 2.64% | $7.74 |
 JNJ | 0.01% | 2.55% | $4.81 |
 KSB.DE | 0.01% | 2.66% | - |
 IAG.L | 0.01% | 2.21% | - |
 MS | 0.01% | 2.18% | $3.4 |
 CDI.PA | 0.01% | 2.31% | $13 |
 ACN | 0.01% | 2.28% | $4.99 |
 FDX | 0.01% | 2.09% | $5.16 |
 BDX | 0.01% | 2.15% | $3.76 |
 IBM | 0.01% | 2.18% | $6.65 |
 PYPL | 0.01% | 0.22% | - |
 ELV | 0.01% | 2.07% | $6.22 |
 DIS | 0.01% | 0.95% | $0.75 |
 JPM | 0.01% | 1.76% | $4.4 |
 GS | 0.01% | 1.64% | $11 |
 RACE | 0% | 0.89% | $2.64 |
 SMSN.L | 0% | 1.17% | $23.68 |
 TSM | 0% | 0.9% | $1.74 |
 RHM.DE | 0% | 0.53% | $5.7 |
 ASML | 0% | 0.57% | $5.57 |
 AAPL | 0% | 0.37% | $0.97 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Performance Metrics
Score 2.8/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-25.11
-25.11
-26
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-10.77
-10.77
-11
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-25.11
-25.11
-26
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-10.77
-10.77
-11
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.19
High:
ABBV
170.59ABBVLow:
NIU
-69.33NIUDetails
PEG Ratio
157.8
High:
TXN
2,015.98TXNLow:
EH
-160.15EHDetails
Price/Book
6.24
High:
AAPL
55.86AAPLLow:ABBV
-151.24ABBVDetails
Price/Sales
3.58
High:
SPCE
153.75SPCELow:
CRBP
-CRBPDetails
Price/CF
18.09
High:
FTCHQ
331.51FTCHQLow:
ZIM
0.61ZIMDetails
Price/FCF
35.99
High:
PEP
5,253.35PEPLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
26.19
High:ABBV
170.59ABBVLow:NIU
-69.33NIUDetails
PEG Ratio
157.8
High:TXN
2,015.98TXNLow:EH
-160.15EHDetails
Price/Book
6.24
High:AAPL
55.86AAPLLow:ABBV
-151.24ABBVDetails
Price/Sales
3.58
High:SPCE
153.75SPCELow:CRBP
-CRBPDetails
Price/CF
18.09
High:FTCHQ
331.51FTCHQLow:ZIM
0.61ZIMDetails
Price/FCF
35.99
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.7% | Sep 2017 | - | 100 |