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-0.18%
This Month
-0.18%
Year To Date
+32.74%
2 Years
+11.31%
5 Years
-32.55%
10 Years
-4.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.31%
- 🖥️ Technology Services13.58%
- 💰 Finance10.45%
- 💇♀️ Consumer Services6.64%
- 🛍️ Retail Trade6.42%
- 📊 ETFs6.06%
- 🧬 Health Technology5.62%
- 🪙 Cryptocurrencies5.55%
- 🍞 Consumer Non Durables4.77%
- 💼 Commercial Services3.4%
- 🚚 Transportation2.56%
- 🛠️ Producer Manufacturing2.53%
- 🚗 Consumer Durables1.98%
- 🌾 Commodities1.67%
- 🪨 Non Energy Minerals1.27%
- 🏭 Industrial Services1.02%
- 📦 Distribution Services0.99%
- 💵 Cash0.7%
- 🏥 Health Services0.6%
- 🧪 Process Industries0.43%
- 📡 Communications0.36%
- ⛏️ Energy Minerals0.26%
- ⚡ Utilities0.24%
- 🧩 Miscellaneous0.13%
- ❓ Other0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.8%
- 🇺🇸 NYSE28.87%
- 🇬🇧 LSE12.25%
- 🌍 Digital Currency5.55%
- 🌍 Commodity1.67%
- 🇫🇷 Euronext Paris0.96%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇨🇭 SIX0.44%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇩🇪 FRA0.21%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇦🇺 Sydney0.17%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.45%
- 🇬🇧 United Kingdom11.61%
- 🇮🇱 Israel2.6%
- 🇨🇳 China1.34%
- 🇺🇾 Uruguay1.23%
- 🇨🇦 Canada1.15%
- 🇫🇷 France0.96%
- 🇳🇱 Netherlands0.88%
- 🇨🇭 Switzerland0.57%
- 🇩🇰 Denmark0.5%
- 🇧🇲 Bermuda0.49%
- 🇰🇾 Cayman Islands0.28%
- 🇱🇺 Luxembourg0.26%
- 🇹🇼 Taiwan0.26%
- 🇮🇹 Italy0.24%
- 🇰🇷 South Korea0.24%
- 🇩🇪 Germany0.22%
- 🇪🇸 Spain0.19%
- 🇦🇺 Australia0.17%
- 🇸🇬 Singapore0.16%
- 🇭🇰 Hong Kong0.13%
- 🇲🇽 Mexico0.13%
- 🇫🇮 Finland0.13%
- 🇸🇪 Sweden0.07%
- 🇮🇳 India0.07%
- 🇧🇷 Brazil0.04%
- 🇮🇪 Ireland0.04%
- 🇯🇵 Japan0.04%
- 🇳🇴 Norway0.04%
- 🇨🇾 Cyprus0.03%
- 🇿🇦 South Africa0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
206 out of 438 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DNLM.L | 0.05% | 8.39% | $0.78 |
 EZJ.L | 0.04% | 2.73% | $0.05 |
 BBY | 0.03% | 5.8% | $3.72 |
 PGR | 0.03% | 6.9% | $1.15 |
 DIS | 0.03% | 1.35% | $0.75 |
 MRK | 0.03% | 2.95% | $3.04 |
 ITRK.L | 0.02% | 3.52% | $1.12 |
 SN.L | 0.02% | 2.39% | $0.3 |
 TTC | 0.02% | 1.73% | $1.42 |
 BME.L | 0.02% | 7.7% | $0.15 |
 SBUX | 0.02% | 2.59% | $2.24 |
 LGEN.L | 0.02% | 8.23% | $0.2 |
 DGE.L | 0.02% | 4.8% | $0.81 |
 KO | 0.02% | 2.85% | $1.89 |
 TW.L | 0.02% | 8.73% | $0.1 |
 BLND.L | 0.01% | 5.64% | $0.23 |
 ULVR.L | 0.01% | 3.65% | $1.47 |
 DPZ | 0.01% | 1.75% | $5.44 |
 VCT.L | 0.01% | 8.22% | $0.6 |
 O | 0.01% | 5.25% | $3.09 |
 TGT | 0.01% | 4.3% | $4.42 |
 VAC | 0.01% | 5.42% | $3 |
 KHC | 0.01% | 7.18% | $1.6 |
 MC.PA | 0.01% | 2.22% | $13 |
 NVO | 0.01% | 2.12% | $0.98 |
 PSN.L | 0.01% | 4.28% | $0.6 |
 HIFS | 0.01% | 0.84% | $2.52 |
 HOLN.ZU | 0.01% | 3.99% | $2.8 |
 MSFT | 0.01% | 0.79% | $3 |
 CLX | 0.01% | 4.51% | $4.8 |
 LEVI | 0.01% | 2.5% | $0.48 |
 MO | 0.01% | 6.83% | $3.92 |
 MCD | 0.01% | 2.36% | $6.53 |
 GPC | 0.01% | 3.07% | $3.9 |
 GSK.L | 0.01% | 3.6% | $0.59 |
 BLK | 0.01% | 1.91% | $20.2 |
 CALM | 0.01% | 10.13% | $1.87 |
 RR.L | 0.01% | 0.83% | - |
 ORA.PA | 0.01% | 5.22% | $0.72 |
 BBOX.L | 0.01% | 4.91% | $0.07 |
 GSK | 0.01% | 3.49% | $1.45 |
 AV.L | 0.01% | 5.55% | $0.33 |
 ML.PA | 0.01% | 4.55% | $1.35 |
 META | 0.01% | 0.35% | $1 |
 FAST | 0.01% | 2.05% | $1.48 |
 PEP | 0.01% | 3.85% | $5.15 |
 PG | 0.01% | 2.91% | $3.83 |
 MTCH | 0.01% | 2.49% | - |
 TROW | 0.01% | 4.81% | $4.92 |
 JNJ | 0.01% | 2.41% | $4.81 |
 V | 0% | 0.76% | $2.01 |
 NKE | 0% | 2.5% | $1.45 |
 PHG | 0% | 2.61% | - |
 VOD | 0% | 3.59% | $0.94 |
 AAPL | 0% | 0.42% | $0.97 |
 CVS | 0% | 3.25% | $2.54 |
 CCC.L | 0% | 2.32% | $0.68 |
 TFC | 0% | 4.13% | $2.08 |
 GRG.L | 0% | 4.17% | $0.6 |
 HUH1V.HE | 0% | 3.71% | $1.05 |
 VOW3.DE | 0% | 6.44% | $9.06 |
 STT | 0% | 2.51% | $2.76 |
 PAC | 0% | 2.87% | $3.79 |
 WING | 0% | 0.44% | $0.88 |
 KR | 0% | 2.1% | $1.16 |
 IBE.MC | 0% | 2.92% | $0.45 |
 MTN | 0% | 6.41% | $8.56 |
 ABT | 0% | 1.98% | $2.16 |
 RCL | 0% | 1.27% | - |
 MMM | 0% | 1.88% | $5.21 |
 CWH | 0% | 3.58% | $0.5 |
 LOW | 0% | 1.74% | $4.45 |
 BR | 0% | 1.81% | $3.2 |
 TSN | 0% | 3.34% | $1.96 |
 WU | 0% | 10.17% | $0.94 |
 EQT | 0% | 1.17% | $0.62 |
 9988.HK | 0% | 0.63% | $0.98 |
 HST | 0% | 4.3% | $0.78 |
 VRSN | 0% | 0.91% | - |
 GOOG | 0% | 0.25% | $0.2 |
 CAL | 0% | 2.01% | $0.28 |
 VLTO | 0% | 0.45% | $0.27 |
 PFE | 0% | 6.71% | $1.66 |
 RACE | 0% | 1.05% | $2.64 |
 IBM | 0% | 2.28% | $6.65 |
 HD | 0% | 2.42% | $8.52 |
 RMS.PA | 0% | 1.24% | $25 |
 CARR | 0% | 1.61% | $0.76 |
 TXN | 0% | 2.88% | $5.14 |
 MA | 0% | 0.6% | $2.46 |
 CWK.L | 0% | 2.05% | $0.9 |
 TSM | 0% | 0.81% | $1.74 |
 UNP | 0% | 2.39% | $5.2 |
 PRU.L | 0% | 1.54% | $0.28 |
 DGX | 0% | 1.72% | $2.92 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 WM | 0% | 1.47% | $2.9 |
 PRU.ASX | 0% | 1.19% | $0.04 |
 HLMA.L | 0% | 0.64% | $0.22 |
 MDLZ | 0% | 3.41% | $1.7 |
 SMSN.L | 0% | 0.83% | $23.68 |
 ODFL | 0% | 0.63% | $0.92 |
 ITX.MC | 0% | 2.45% | $1.11 |
 D | 0% | 4.39% | $2.67 |
 YUM | 0% | 1.84% | $2.55 |
 NESN.ZU | 0% | 4.18% | $3 |
 0700.HK | 0% | 0.75% | $3.4 |
 VG | 0% | 0.76% | - |
 B | 0% | 1.05% | $0.4 |
 GS | 0% | 1.61% | $11 |
 HSY | 0% | 2.81% | $5.12 |
 NVDA | 0% | 0.02% | $0.02 |
 FORTUM.HE | 0% | 7.35% | $1.15 |
 TSCO | 0% | 1.74% | $4.26 |
 BABA | 0% | 0.62% | $0.98 |
 ABBV | 0% | 3.09% | $6.06 |
 CSCO | 0% | 2.24% | $1.58 |
 ABBN.ZU | 0% | 1.51% | $0.87 |
 VALE | 0% | 8.24% | $1.33 |
 PM | 0% | 3.38% | $5.2 |
 FRO | 0% | 3.57% | $2.17 |
 FCX | 0% | 1% | $0.6 |
 TJX | 0% | 1.1% | $1.42 |
 PYPL | 0% | 0.25% | - |
 PZZA | 0% | 4.98% | $1.84 |
 QCOM | 0% | 2.3% | $3.25 |
 WCC | 0% | 0.64% | $1.58 |
 MAR | 0% | 0.83% | $2.19 |
 CDI.PA | 0% | 2.49% | $13 |
 JPM | 0% | 1.92% | $4.4 |
 NOVO-B.CO | 0% | 3.12% | $9.4 |
 GM | 0% | 0.71% | $0.42 |
 ACN | 0% | 2.22% | $4.99 |
 ASML | 0% | 0.47% | $5.57 |
 AUTO.L | 0% | 1.94% | $0.1 |
 PRX.NV | 0% | 0.39% | $0.07 |
 FIS | 0% | 2.64% | $1.76 |
 EL | 0% | 1.2% | $2.64 |
 INTU | 0% | 0.86% | $3.6 |
 CGNX | 0% | 0.82% | $0.3 |
 LPX | 0% | 1.21% | $1 |
 KNSL | 0% | 0.17% | $0.58 |
 XOM | 0% | 3% | $3.76 |
 AGRO | 0% | 3.96% | $0.33 |
 REL.L | 0% | 2.17% | $0.59 |
 AAL.L | 0% | 0.71% | $0.77 |
 ORK.OL | 0% | 3.6% | $3 |
 CAT | 0% | 0.94% | $5.31 |
 NHY.OL | 0% | 2.64% | $2.5 |
 ECL | 0% | 0.96% | $2.24 |
 CR | 0% | 0.44% | $0.77 |
 LMT | 0% | 2.29% | $12.45 |
 MU | 0% | 0.12% | $0.46 |
 ASML.NV | 0% | 0.57% | $6.1 |
 GEHC | 0% | 0.18% | $0.12 |
 RBA | 0% | 1.05% | $1.08 |
 GAW.L | 0% | 2.68% | $5.5 |
 GOOGL | 0% | 0.25% | $0.2 |
 WMT | 0% | 0.8% | $0.81 |
 MKC | 0% | 2.76% | $1.62 |
 HO.PA | 0% | 1.45% | $3.4 |
 HAS | 0% | 3.24% | $2.8 |
 BAB.L | 0% | 0.47% | $0.02 |
 JKHY | 0% | 1.24% | $2.14 |
 GPN | 0% | 1.37% | $1 |
 HOC.L | 0% | 0.36% | - |
 LDOS | 0% | 0.86% | $1.5 |
 RHM.DE | 0% | 0.44% | $5.7 |
 NOC | 0% | 1.36% | $7.67 |
 CEG | 0% | 0.53% | - |
 AME | 0% | 0.57% | $1.06 |
 HWM | 0% | 0.2% | $0.19 |
 LLY | 0% | 0.58% | $4.86 |
 COST | 0% | 0.53% | $19.22 |
 NTDOY | 0% | 0.86% | $0.24 |
 AXP | 0% | 0.92% | $2.6 |
 CRM | 0% | 0.76% | $0.4 |
 MAA | 0% | 4.5% | $5.81 |
 NDA.DE | 0% | 1.05% | $1.4 |
 NWSA | 0% | 0.77% | $0.2 |
 KLAC | 0% | 0.49% | $5.65 |
 EME | 0% | 0.16% | $0.79 |
 VRT | 0% | 0.1% | $0.06 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.74% | $19.7 |
 BESI.NV | 0% | 1.25% | $2.15 |
 EA | 0% | 0.37% | $0.76 |
 BAM | 0% | 3.47% | $1.41 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 MRVL | 0% | 0.3% | $0.24 |
 BAC | 0% | 2.06% | $0.96 |
 DE | 0% | 1.25% | $5.76 |
 SIE.DE | 0% | 2.11% | $4.7 |
 TPC | 0% | 0.08% | - |
 SAP | 0% | 0.86% | $1.73 |
 ORCL | 0% | 1.17% | $1.6 |
 VST | 0% | 0.58% | $0.85 |
 ASM.NV | 0% | 0.42% | $2.75 |
 AMG | 0% | 0.01% | $0.04 |
 AG | 0% | 0.09% | $0.02 |
 BX | 0% | 3.02% | $3.36 |
 HL | 0% | 0.05% | $0.03 |
 PWR | 0% | 0.09% | $0.35 |
 PAGS | 0% | 0% | - |
 MICC.L | 0% | -0.02% | - |
 VALT.L | 0% | -0.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-14.91
-14.91
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-14.91
-14.91
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.92
High:
INTC
4,581.13INTCLow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
253.74
High:RMS.PA
8,974.83RMS.PALow:HUBS
-5,822.13HUBSDetails
Price/Book
12.01
High:
OCGN
147.66OCGNLow:CLX
-607.99CLXDetails
Price/Sales
9.73
High:
QUBT
3,645.27QUBTLow:
LAC
-LACDetails
Price/CF
31.8
High:
MSTR
7,511.07MSTRLow:
WW
1.17WWDetails
Price/FCF
55.88
High:PEP
5,253.35PEPLow:WW
1.18WWDetails
P/E Ratio
35.92
High:INTC
4,581.13INTCLow:HUBS
-4,385.47HUBSDetails
PEG Ratio
253.74
High:RMS.PA
8,974.83RMS.PALow:HUBS
-5,822.13HUBSDetails
Price/Book
12.01
High:OCGN
147.66OCGNLow:CLX
-607.99CLXDetails
Price/Sales
9.73
High:QUBT
3,645.27QUBTLow:LAC
-LACDetails
Price/CF
31.8
High:MSTR
7,511.07MSTRLow:WW
1.17WWDetails
Price/FCF
55.88
High:PEP
5,253.35PEPLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 96 |