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-3.23%
This Month
-4.37%
Year To Date
-34.29%
2 Years
-78.67%
5 Years
-99.54%
10 Years
-46.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.97%
- 🍞 Consumer Non Durables8.27%
- 💰 Finance8.07%
- 💻 Electronic Technology6.94%
- 🧬 Health Technology6.79%
- 💼 Commercial Services5.46%
- 📊 ETFs5.21%
- 🛠️ Producer Manufacturing5.01%
- 🛍️ Retail Trade4.96%
- 💇♀️ Consumer Services4.45%
- 🚗 Consumer Durables3.46%
- 🚚 Transportation3.41%
- 🏥 Health Services2.27%
- 🧪 Process Industries2.18%
- ⚡ Utilities1.93%
- 🪨 Non Energy Minerals1.36%
- 🧩 Miscellaneous1.11%
- 🏭 Industrial Services0.73%
- ⛏️ Energy Minerals0.68%
- 🪙 Cryptocurrencies0.67%
- 📡 Communications0.63%
- 📦 Distribution Services0.25%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.25%
- 🇺🇸 Nasdaq30.05%
- 🇫🇷 Euronext Paris6.81%
- 🇩🇪 FRA3.34%
- 🇩🇰 Copenhagen Stock Exchange2.95%
- 🇬🇧 LSE2.82%
- 🇸🇪 Stockholm Stock Exchange2.56%
- 🇳🇴 Oslo Stock Exchange1.63%
- 🇺🇸 Chicago Board Options Exchange1.48%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🌍 Digital Currency0.67%
- 🇨🇭 SIX0.55%
- 🇧🇪 Euronext Brussels0.33%
- 🇪🇸 Bolsa De Madrid0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.82%
- 🇫🇷 France6.12%
- 🇮🇱 Israel4.71%
- 🇩🇪 Germany4.46%
- 🇨🇳 China3.51%
- 🇬🇧 United Kingdom3.31%
- 🇩🇰 Denmark2.95%
- 🇸🇪 Sweden2.21%
- 🇳🇴 Norway1.63%
- 🇮🇹 Italy1.08%
- 🇮🇪 Ireland0.84%
- 🇨🇭 Switzerland0.8%
- 🇨🇾 Cyprus0.69%
- 🇳🇱 Netherlands0.69%
- 🇨🇦 Canada0.64%
- 🇮🇳 India0.6%
- 🇬🇷 Greece0.54%
- 🇫🇮 Finland0.35%
- 🇹🇼 Taiwan0.34%
- 🇧🇪 Belgium0.33%
- 🇯🇵 Japan0.31%
- 🇭🇰 Hong Kong0.31%
- 🇪🇸 Spain0.29%
- 🇸🇬 Singapore0.22%
- 🇧🇷 Brazil0.21%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.36%
137 out of 220 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.28% | 25.42% | $2.47 |
 ORCL | 0.13% | 1.28% | $1.6 |
 CALM | 0.12% | 9.06% | $1.87 |
 EVO.ST | 0.11% | 5.19% | $31.03 |
 DIE.BR | 0.1% | 30.77% | - |
 ADP | 0.09% | 3.11% | $5.45 |
 NOVO-B.CO | 0.08% | 4.71% | $9.4 |
 HAUTO.OL | 0.06% | 18.18% | - |
 UNH | 0.04% | 3.1% | $7.74 |
 RNO.PA | 0.04% | 7.8% | $1.85 |
 PNDORA.CO | 0.04% | 4.96% | $18 |
 ARR | 0.04% | 16.91% | $3.84 |
 SVSTL.L | 0.04% | 2546.05% | - |
 HPQ | 0.03% | 6.37% | $1.1 |
 ARCC | 0.03% | 10.7% | $1.62 |
 HD | 0.03% | 2.7% | $8.52 |
 NAS.OL | 0.02% | 6.12% | - |
 WAWI.OL | 0.02% | 11.09% | - |
 DBI | 0.02% | 3.74% | $0.2 |
 NDA_SE.ST | 0.02% | 6.11% | $10.62 |
 BKNG | 0.02% | 0.92% | $17.5 |
 DNB.OL | 0.02% | 6.15% | $16 |
 KER.PA | 0.02% | 1.2% | $14 |
 MC.PA | 0.02% | 2.71% | $13 |
 LUXORb.CO | 0.02% | 8.33% | - |
 WSO | 0.02% | 5.93% | $10.05 |
 SWKS | 0.02% | 5.19% | $2.72 |
 ENGI.PA | 0.02% | 5.34% | $1.43 |
 ACN | 0.02% | 3.15% | $4.99 |
 TTE.PA | 0.02% | 4.7% | $3.06 |
 EQR | 0.02% | 4.66% | $2.66 |
 VALE | 0.02% | 8.48% | $1.33 |
 ALV.DE | 0.02% | 4.76% | $13.8 |
 PYPL | 0.02% | 0.62% | - |
 BAS.DE | 0.02% | 4.66% | $3.4 |
 IAG.L | 0.02% | 1.96% | - |
 SAN.PA | 0.01% | 5.38% | $3.76 |
 TGT | 0.01% | 3.9% | $4.42 |
 VZ | 0.01% | 5.42% | $2.66 |
 RACE | 0.01% | 1.27% | $2.64 |
 INSW | 0.01% | 6.38% | $5.74 |
 ZURN.ZU | 0.01% | 5.48% | $26 |
 CS.PA | 0.01% | 6.04% | $1.98 |
 PSA | 0.01% | 4.27% | $12 |
 DG.PA | 0.01% | 3.87% | $4.5 |
 CVS | 0.01% | 3.53% | $2.54 |
 MO | 0.01% | 6.22% | $3.92 |
 0992.HK | 0.01% | 4.09% | $0.38 |
 WIT | 0.01% | 5% | $0.01 |
 PEP | 0.01% | 3.61% | $5.15 |
 WPP | 0.01% | 6.13% | $2.45 |
 NESN.ZU | 0.01% | 3.85% | $3 |
 PAYX | 0.01% | 4.7% | $3.65 |
 EL | 0.01% | 1.58% | $2.64 |
 DUK | 0.01% | 3.2% | $4.1 |
 TSN | 0.01% | 3.29% | $1.96 |
 UPS | 0.01% | 6.73% | $6.5 |
 NHY.OL | 0.01% | 3.19% | $2.5 |
 HSBA.L | 0.01% | 4.71% | $0.49 |
 BABA | 0.01% | 0.75% | $0.98 |
 ABBV | 0.01% | 3.06% | $6.06 |
 DAC | 0.01% | 3.17% | $3.15 |
 WSBC | 0.01% | 4.49% | $1.43 |
 HSBC | 0.01% | 4.64% | $3.03 |
 MDT.US | 0.01% | 3.23% | $2.77 |
 CAP.PA | 0.01% | 3.24% | $3.4 |
 TM | 0.01% | 2.64% | $4.64 |
 RWE.DE | 0.01% | 2.1% | $1 |
 AIR.PA | 0.01% | 1.18% | $1.8 |
 KSB.DE | 0.01% | 2.21% | - |
 NEE | 0.01% | 2.52% | $1.97 |
 SIE.DE | 0.01% | 2.43% | $4.7 |
 NKE | 0.01% | 2.96% | $1.45 |
 AI.PA | 0.01% | 2.15% | $2.91 |
 CI | 0.01% | 2.3% | $5.26 |
 EQIX | 0.01% | 1.99% | $16.19 |
 MS | 0.01% | 2.53% | $3.4 |
 AMGN | 0.01% | 2.7% | $8.76 |
 UNP | 0.01% | 2.28% | $5.2 |
 MCD | 0.01% | 2.22% | $6.53 |
 BLK | 0.01% | 2.3% | $20.2 |
 CDI.PA | 0.01% | 2.96% | $13 |
 TXN | 0.01% | 2.86% | $5.14 |
 BDX | 0.01% | 2.61% | $3.76 |
 ADS.DE | 0.01% | 1.42% | $0.7 |
 GD | 0.01% | 1.73% | $5.48 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 HON | 0.01% | 1.99% | $4.27 |
 IRDM | 0.01% | 1.76% | $0.53 |
 BA.L | 0.01% | 1.56% | $0.3 |
 WNC | 0.01% | 3.9% | $0.32 |
 IBM | 0.01% | 2.7% | $6.65 |
 ZTS | 0.01% | 1.74% | $1.67 |
 QCOM | 0.01% | 2.75% | $3.25 |
 CPG.L | 0.01% | 2.14% | $0.44 |
 ELV | 0.01% | 2.35% | $6.22 |
 BAC | 0.01% | 2.34% | $0.96 |
 GLEN.L | 0.01% | 2.48% | $0.1 |
 MRK | 0.01% | 2.89% | $3.04 |
 SAN.MC | 0.01% | 2.04% | $0.14 |
 PH | 0.01% | 0.81% | $6.07 |
 WFC | 0.01% | 2.32% | $1.4 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 GS | 0.01% | 1.95% | $11 |
 JPM | 0.01% | 2.03% | $4.4 |
 PG | 0.01% | 2.79% | $3.83 |
 LEN | 0.01% | 2.09% | $1.75 |
 KBR | 0.01% | 1.81% | $0.57 |
 GIL | 0% | 1.61% | $0.79 |
 TFX | 0% | 1.25% | $1.36 |
 OR.PA | 0% | 2.05% | $6.6 |
 EL.PA | 0% | 1.96% | $3.95 |
 RTX | 0% | 1.32% | $2.44 |
 DIS | 0% | 1.52% | $0.75 |
 JNJ | 0% | 2.15% | $4.81 |
 ROCKB.CO | 0% | 2.3% | $43 |
 HDB | 0% | 1.11% | $0.6 |
 FDX | 0% | 1.65% | $5.16 |
 SAP.DE | 0% | 1.51% | $2.2 |
 LNG | 0% | 0.84% | $1.7 |
 LH | 0% | 1.1% | $2.88 |
 EFX | 0% | 1.13% | $1.56 |
 TSM | 0% | 0.82% | $1.74 |
 LLY | 0% | 0.63% | $4.86 |
 AVGO | 0% | 0.76% | $19.7 |
 SPGI | 0% | 0.91% | $3.62 |
 CAT | 0% | 0.85% | $5.31 |
 VST | 0% | 0.56% | $0.85 |
 WMT | 0% | 0.79% | $0.81 |
 RHM.DE | 0% | 0.5% | $5.7 |
 AAPL | 0% | 0.41% | $0.97 |
 META | 0% | 0.34% | $1 |
 MRVL | 0% | 0.26% | $0.24 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 2352.94% | $0.2 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-24.59
-24.59
-25
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-10.62
-10.62
-11
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-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
-24.59
-24.59
-25
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-10.62
-10.62
-11
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.54
High:KER.PA
418.82KER.PALow:
CRCL
-212.53CRCLDetails
PEG Ratio
153
High:
WAT
5,698.99WATLow:EL
-235.64ELDetails
Price/Book
6.41
High:AAPL
41.7AAPLLow:MCD
-129.6MCDDetails
Price/Sales
3.3
High:
UEC
321.37UECLow:
OKLO
-OKLODetails
Price/CF
17.37
High:
FTCHQ
331.51FTCHQLow:
AF.PA
0.67AF.PADetails
Price/FCF
46.63
High:
CRON
6,729.01CRONLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
25.54
High:KER.PA
418.82KER.PALow:CRCL
-212.53CRCLDetails
PEG Ratio
153
High:WAT
5,698.99WATLow:EL
-235.64ELDetails
Price/Book
6.41
High:AAPL
41.7AAPLLow:MCD
-129.6MCDDetails
Price/Sales
3.3
High:UEC
321.37UECLow:OKLO
-OKLODetails
Price/CF
17.37
High:FTCHQ
331.51FTCHQLow:AF.PA
0.67AF.PADetails
Price/FCF
46.63
High:CRON
6,729.01CRONLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.7% | Sep 2017 | - | 103 |