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-3.5%
This Month
+0.42%
Year To Date
+16.23%
2 Years
+10.21%
5 Years
+48.96%
10 Years
-2.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.49%
- 🧬 Health Technology11.18%
- 💰 Finance9.56%
- 💻 Electronic Technology9.41%
- 📊 ETFs8.71%
- 🛍️ Retail Trade5.71%
- 🚗 Consumer Durables5.21%
- 💇♀️ Consumer Services4.01%
- 🍞 Consumer Non Durables3.9%
- 🪨 Non Energy Minerals3.59%
- 🚚 Transportation3.38%
- ⛏️ Energy Minerals2.22%
- 📡 Communications1.94%
- 💵 Cash1.89%
- 🪙 Cryptocurrencies1.86%
- ⚡ Utilities1.68%
- 🧩 Miscellaneous1.45%
- 🛠️ Producer Manufacturing0.93%
- 💼 Commercial Services0.88%
- 🏭 Industrial Services0.76%
- 🧪 Process Industries0.56%
- 📈 Indexes0.45%
- 📦 Distribution Services0.25%
- 🏥 Health Services0.23%
- 💹 Forex0.2%
- 🌾 Commodities0.14%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.34%
- 🇺🇸 NYSE33.49%
- 🇬🇧 LSE10.45%
- 🇩🇪 FRA2.01%
- 🇩🇪 Xetra ETFs1.93%
- 🌍 Digital Currency1.86%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇳🇴 Oslo Stock Exchange1.33%
- 🇮🇹 Borsa Italiana1.06%
- 🇫🇷 Euronext Paris0.78%
- 🇦🇺 Sydney0.71%
- 🇸🇦 Tadawul0.46%
- 🌍 CFD0.45%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇫🇮 Helsinki Stock Exchange0.37%
- 🇨🇭 SIX0.34%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇳🇱 Euronext Amsterdam0.33%
- 🌍 FX0.2%
- 🌍 Commodity0.14%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇦🇪 Dubai Financial Market0.02%
- 🇧🇪 Euronext Brussels0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.75%
- 🇬🇧 United Kingdom7.72%
- 🇨🇳 China3.23%
- 🇨🇦 Canada2.27%
- 🇩🇪 Germany2.17%
- 🇳🇴 Norway1.33%
- 🇮🇱 Israel1.19%
- 🇮🇹 Italy1.06%
- 🇱🇺 Luxembourg1.01%
- 🇰🇷 South Korea0.89%
- 🇮🇪 Ireland0.82%
- 🇩🇰 Denmark0.81%
- 🇫🇷 France0.71%
- 🇦🇺 Australia0.71%
- 🇨🇭 Switzerland0.66%
- 🇬🇷 Greece0.54%
- 🇯🇵 Japan0.5%
- 🇸🇦 Saudi Arabia0.46%
- 🇧🇲 Bermuda0.44%
- 🇳🇱 Netherlands0.39%
- 🇫🇮 Finland0.37%
- 🇪🇸 Spain0.34%
- 🇿🇦 South Africa0.12%
- 🇸🇪 Sweden0.09%
- 🇧🇷 Brazil0.07%
- 🇹🇼 Taiwan0.06%
- 🇭🇰 Hong Kong0.06%
- 🇲🇨 Monaco0.05%
- 🇨🇾 Cyprus0.03%
- 🇸🇬 Singapore0.03%
- 🇧🇪 Belgium0.02%
Dividends
Dividend Yield
1.72%
265 out of 463 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IPOK.DE (32.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NYKD.OL | 0.12% | 29.26% | - |
 AGNC | 0.1% | 13.13% | $1.44 |
 HAUTO.OL | 0.08% | 17.05% | - |
 PFE | 0.06% | 6.48% | $1.66 |
 IPOK.DE | 0.05% | 32.44% | - |
 UPS | 0.05% | 5.95% | $6.5 |
 WAWI.OL | 0.04% | 9.71% | - |
 GSBD | 0.04% | 13.72% | - |
 O | 0.04% | 4.92% | $3.09 |
 VOW3.DE | 0.04% | 6.71% | $9.06 |
 HSBC | 0.03% | 4.28% | $3.03 |
 BMW.DE | 0.03% | 5.16% | $6 |
 MCD | 0.03% | 2.2% | $6.53 |
 T | 0.03% | 3.87% | $1.11 |
 VOD | 0.03% | 3.3% | $0.94 |
 UTG.L | 0.03% | 6.92% | $0.35 |
 BME.L | 0.02% | 6.96% | $0.15 |
 MNG.L | 0.02% | 6.52% | $0.2 |
 NKE | 0.02% | 2.75% | $1.45 |
 NEC.ASX | 0.02% | 8.33% | $0.09 |
 ET | 0.02% | 7.06% | $1.25 |
 KO | 0.02% | 2.64% | $1.89 |
 PSEC | 0.02% | 19.49% | $0.72 |
 HD | 0.02% | 2.55% | $8.52 |
 HLI.ASX | 0.02% | 5.32% | - |
 KHC | 0.02% | 6.66% | $1.6 |
 BIP | 0.02% | 4.48% | $0.41 |
 LMT | 0.02% | 2.03% | $12.45 |
 MRK | 0.01% | 2.81% | $3.04 |
 0390.HK | 0.01% | 3.91% | $0.21 |
 FORTUM.HE | 0.01% | 3.7% | $1.15 |
 STAG | 0.01% | 3.81% | $1.47 |
 JNJ | 0.01% | 2.13% | $4.81 |
 NVO | 0.01% | 3.45% | $0.98 |
 WY | 0.01% | 3.39% | $0.78 |
 MO | 0.01% | 6.19% | $3.92 |
 APA | 0.01% | 3.22% | $1 |
 LLOY.L | 0.01% | 3.7% | $0.03 |
 PSN.L | 0.01% | 4.43% | $0.6 |
 BMY | 0.01% | 4.05% | $2.34 |
 MSFT | 0.01% | 0.86% | $3 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 DOW | 0.01% | 5.36% | $2.8 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 XOM | 0.01% | 2.69% | $3.76 |
 MOS | 0.01% | 3.38% | $0.82 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 NEE | 0.01% | 2.52% | $1.97 |
 V | 0.01% | 0.78% | $2.01 |
 MBG.DE | 0.01% | 12.36% | $5.3 |
 AMGN | 0.01% | 2.57% | $8.76 |
 TEF.MC | 0.01% | 6.74% | $0.24 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 BLND.L | 0.01% | 5.84% | $0.23 |
 TM | 0.01% | 2.42% | $4.64 |
 TRIG.L | 0.01% | 10.96% | $0.07 |
 SHIP | 0.01% | 2.91% | $0.1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MA | 0.01% | 0.62% | $2.46 |
 SBLK | 0.01% | 2.26% | $1.82 |
 META | 0.01% | 0.32% | $1 |
 FLO | 0.01% | 10.95% | $0.93 |
 DIS | 0.01% | 1.46% | $0.75 |
 BAC | 0.01% | 2.2% | $0.96 |
 NUE | 0.01% | 1.28% | $2.13 |
 ACOMO.NV | 0.01% | 5.1% | - |
 OXY | 0.01% | 1.83% | $0.8 |
 PST.MI | 0.01% | 5.61% | $0.8 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 SW.PA | 0.01% | 6.01% | $3.1 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 RKT.L | 0.01% | 3.71% | $1.93 |
 ABT | 0.01% | 2.18% | $2.16 |
 NESN.ZU | 0% | 3.83% | $3 |
 GM | 0% | 0.8% | $0.42 |
 CARD.L | 0% | 7% | $0.05 |
 ABEV | 0% | 6.54% | $0.13 |
 LHA.DE | 0% | 3.64% | $0.3 |
 SMSN.L | 0% | 0.66% | $23.68 |
 CTSH | 0% | 1.96% | $1.18 |
 BDX | 0% | 2.46% | $3.76 |
 BTI | 0% | 5.42% | $2.92 |
 RUI.PA | 0% | 5.74% | $1.98 |
 ROG.ZU | 0% | 2.75% | $9.6 |
 MPT | 0% | 6.18% | $0.6 |
 OTB.L | 0% | 2.04% | $0.01 |
 PEP | 0% | 3.49% | $5.15 |
 AZN | 0% | 1.57% | $1.42 |
 AU | 0% | 3.15% | $0.22 |
 UNI.MI | 0% | 5.62% | $0.38 |
 DGE.L | 0% | 4.09% | $0.81 |
 01114.HK | 0% | 20.3% | - |
 RI.PA | 0% | 6.38% | $4.7 |
 UCG.MI | 0% | 4.24% | $1.8 |
 B | 0% | 1.81% | $0.4 |
 SHEL | 0% | 3.5% | $2.7 |
 RR.L | 0% | 0.7% | - |
 HTGC | 0% | 10.67% | $1.6 |
 AXP | 0% | 1.1% | $2.6 |
 BP.L | 0% | 5.04% | $0.23 |
 OWL | 0% | 8.7% | $0.6 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 DOM.L | 0% | 6.12% | $0.11 |
 SBSW | 0% | 2.17% | $0.3 |
 BABA | 0% | 0.79% | $0.98 |
 SPGI | 0% | 0.87% | $3.62 |
 SPM.MI | 0% | 5.08% | - |
 EQT | 0% | 1.05% | $0.62 |
 BNZL.L | 0% | 3.34% | $0.68 |
 LUV | 0% | 1.54% | $0.72 |
 RNO.PA | 0% | 7.56% | $1.85 |
 STLAP.PA | 0% | 10.46% | - |
 3692.HK | 0% | 1.13% | - |
 MSLH.L | 0% | 4.59% | $0.08 |
 LLY | 0% | 0.62% | $4.86 |
 SWBI | 0% | 4.33% | $0.48 |
 NST.ASX | 0% | 1.87% | $0.31 |
 BT.L | 0% | 3.93% | $0.08 |
 TSCO.L | 0% | 3.01% | $0.12 |
 SDR.L | 0% | 3.67% | $0.22 |
 CVI.US | 0% | 1.4% | $2 |
 02020.HK | 0% | 3.24% | $1.97 |
 INW.MI | 0% | 6.01% | $0.48 |
 VIPS | 0% | 3.92% | $0.41 |
 2899.HK | 0% | 1.33% | $0.27 |
 M | 0% | 3.85% | $0.68 |
 BTG.US | 0% | 1.47% | $0.16 |
 GRG.L | 0% | 4.19% | $0.6 |
 KSS | 0% | 4.09% | $2 |
 JDW.L | 0% | 1.72% | - |
 EA | 0% | 0.38% | $0.76 |
 SB | 0% | 3.07% | $0.2 |
 NEM | 0% | 0.85% | $1.3 |
 PYPL | 0% | 0.6% | - |
 ENB | 0% | 5.11% | $2.66 |
 SWKS | 0% | 5.04% | $2.72 |
 D | 0% | 4.29% | $2.67 |
 UNH | 0% | 3.04% | $7.74 |
 BAMI.MI | 0% | 8.36% | $0.56 |
 MONC.MI | 0% | 2.57% | $1.15 |
 LEVI | 0% | 2.64% | $0.48 |
 CARR | 0% | 1.5% | $0.76 |
 BAG.L | 0% | 2.52% | $0.15 |
 EDU | 0% | 1.08% | - |
 CAP.PA | 0% | 3.14% | $3.4 |
 JD.US | 0% | 3.93% | $0.74 |
 ARES | 0% | 4.05% | $3.4 |
 GAP | 0% | 2.42% | $0.6 |
 HIMX | 0% | 4.71% | $0.28 |
 DKS | 0% | 2.42% | $4.2 |
 ITX.MC | 0% | 2.52% | $1.11 |
 HESM | 0% | 7.59% | $2.5 |
 MC.PA | 0% | 2.56% | $13 |
 BX | 0% | 4.16% | $3.36 |
 PAAS | 0% | 0.88% | $0.4 |
 PGHN.ZU | 0% | 4.95% | $39 |
 AEM | 0% | 0.71% | $1.6 |
 RF.PA | 0% | 5.6% | $2.42 |
 AEO | 0% | 2.23% | $0.48 |
 SHOO | 0% | 2.33% | $0.84 |
 TPG | 0% | 4.52% | $1.55 |
 RGLD | 0% | 0.66% | $1.58 |
 VFC | 0% | 1.92% | $0.57 |
 2338.HK | 0% | 2.43% | $0.57 |
 EXPN.L | 0% | 1.74% | $0.46 |
 CG | 0% | 2.67% | $1.4 |
 LDO.MI | 0% | 0.87% | $0.28 |
 ICG.L | 0% | 5.09% | $0.79 |
 00175.HK | 0% | 2.17% | $0.22 |
 WST | 0% | 0.35% | $0.8 |
 GRF.MC | 0% | 1.14% | - |
 NXPI | 0% | 1.89% | $4.06 |
 2333.HK | 0% | 3.94% | $0.33 |
 BA.L | 0% | 1.62% | $0.3 |
 SONY | 0% | 0.48% | $0.49 |
 GIL | 0% | 1.4% | $0.79 |
 HER.MI | 0% | 3.58% | $0.13 |
 A2A.MI | 0% | 4.25% | $0.1 |
 APO | 0% | 1.86% | $1.75 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 9988.HK | 0% | 0.81% | $0.98 |
 AOS | 0% | 1.93% | $1.26 |
 III.L | 0% | 2.55% | $0.4 |
 KOG.OL | 0% | 1.44% | - |
 CFR.ZU | 0% | 2.06% | $2.75 |
 ATE.PA | 0% | 2.47% | $1.5 |
 QCOM | 0% | 2.58% | $3.25 |
 CVC.NV | 0% | 3.68% | - |
 TPR | 0% | 1.01% | $1.4 |
 CS.PA | 0% | 6% | $1.98 |
 FNV | 0% | 0.58% | $1.41 |
 NTES | 0% | 2.53% | $2.58 |
 TJX | 0% | 1.09% | $1.42 |
 SRG.MI | 0% | 4.55% | $0.28 |
 SIG | 0% | 1.34% | $1.04 |
 MKS.L | 0% | 1% | $0.03 |
 KGC | 0% | 0.4% | $0.12 |
 RHM.DE | 0% | 0.5% | $5.7 |
 PRY.MI | 0% | 0.87% | $0.7 |
 HO.PA | 0% | 1.54% | $3.4 |
 NOC | 0% | 1.23% | $7.67 |
 WPM | 0% | 0.43% | $0.61 |
 0968.HK | 0% | 1.51% | $0.23 |
 01211.HK | 0% | 1.56% | $3.41 |
 CPR.MI | 0% | 0.99% | $0.07 |
 RL | 0% | 0.99% | $3.08 |
 HLNE | 0% | 2.01% | $1.83 |
 HII | 0% | 1.26% | $5.14 |
 ALV.DE | 0% | 4.77% | $13.8 |
 AM.PA | 0% | 1.4% | $3.37 |
 1818.HK | 0% | 0.17% | - |
 OSK | 0% | 1.26% | $1.74 |
 AIR.PA | 0% | 1.11% | $1.8 |
 SRP.L | 0% | 1.39% | $0.03 |
 DE | 0% | 1.06% | $5.76 |
 R3NK.DE | 0% | 0.74% | - |
 STEP | 0% | 2.3% | $0.84 |
 ROST | 0% | 0.76% | $1.41 |
 MRO.L | 0% | 1.28% | $0.05 |
 IBE.MC | 0% | 2.75% | $0.45 |
 STLD | 0% | 1.06% | $1.77 |
 SAF.PA | 0% | 0.89% | $2.2 |
 MTX.DE | 0% | 0.99% | $2 |
 1585.HK | 0% | 1.99% | $0.48 |
 THEON.NV | 0% | 1.05% | - |
 PIA.MI | 0% | 4.72% | $0.21 |
 BWA | 0% | 1.17% | $0.44 |
 RMS.PA | 0% | 0.93% | $25 |
 LII | 0% | 0.92% | $4.45 |
 CMC | 0% | 1.01% | $0.66 |
 KKR | 0% | 0.79% | $0.67 |
 EQT.ST | 0% | 1.49% | - |
 AGI | 0% | 0.2% | $0.1 |
 HAG.DE | 0% | 0.65% | $0.4 |
 RPC.US | 0% | 1.88% | $0.13 |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 0.78% | $1.74 |
 BAB.L | 0% | 0.5% | $0.02 |
 VMC | 0% | 0.68% | $1.78 |
 VMI | 0% | 0.62% | $2.4 |
 IDR.MC | 0% | 0.37% | $0.2 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 VC | 0% | 1% | - |
 SOF.BR | 0% | 0.99% | $2.35 |
 AVGO | 0% | 0.71% | $19.7 |
 MLM | 0% | 0.5% | $2.96 |
 PHM.MC | 0% | 0.99% | $0.65 |
 BN.US | 0% | 0.58% | $0.3 |
 AG | 0% | 0.08% | $0.02 |
 DBRG | 0% | 0.26% | $0.04 |
 2238.HK | 0% | 0.63% | $0.15 |
 DDS | 0% | 0.18% | $1 |
 1772.HK | 0% | 0.28% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 HL | 0% | 0.07% | $0.03 |
 EXENS.PA | 0% | 0.15% | - |
 3750.HK | 0% | 0.22% | - |
 TXT | 0% | 0.08% | $0.08 |
 BMNR | 0% | 0.05% | - |
 SOLS | 0% | -0.1% | - |
 SDZNY | 0% | -0.47% | $-0.3 |
 SCCO | 0% | -1.61% | $-3.76 |
 PHIN | 0% | -1.54% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.47
High:BP.L
4,375BP.LLow:
NET
-631.21NETDetails
PEG Ratio
186.48
High:
WAT
6,345.54WATLow:
INTC
-566.72INTCDetails
Price/Book
8.23
High:
HALO
168.95HALOLow:MCD
-131.7MCDDetails
Price/Sales
6.09
High:
KINVB.ST
1,714.46KINVB.STLow:NYKD.OL
-NYKD.OLDetails
Price/CF
21.53
High:
MSTR
7,511.07MSTRLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
51.77
High:PEP
5,797.72PEPLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
30.47
High:BP.L
4,375BP.LLow:NET
-631.21NETDetails
PEG Ratio
186.48
High:WAT
6,345.54WATLow:INTC
-566.72INTCDetails
Price/Book
8.23
High:HALO
168.95HALOLow:MCD
-131.7MCDDetails
Price/Sales
6.09
High:KINVB.ST
1,714.46KINVB.STLow:NYKD.OL
-NYKD.OLDetails
Price/CF
21.53
High:MSTR
7,511.07MSTRLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
51.77
High:PEP
5,797.72PEPLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.56% | Oct 2014 | - | 138 |