Loading...
-0.21%
This Month
-7.21%
Year To Date
-13.74%
2 Years
-33.62%
5 Years
-25.69%
10 Years
-5.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.46%
- 💻 Electronic Technology16.07%
- 💰 Finance8.41%
- 🚗 Consumer Durables4.98%
- 💵 Cash4.58%
- 📡 Communications4.42%
- 🛍️ Retail Trade3.86%
- 🛠️ Producer Manufacturing3.71%
- 🚚 Transportation2.13%
- 📊 ETFs2.08%
- 🍞 Consumer Non Durables1.12%
- ⛏️ Energy Minerals1.1%
- 💇♀️ Consumer Services1.08%
- ⚡ Utilities0.96%
- 🪙 Cryptocurrencies0.92%
- 💼 Commercial Services0.78%
- 🧩 Miscellaneous0.63%
- 🧬 Health Technology0.51%
- 🪨 Non Energy Minerals0.36%
- 🧪 Process Industries0.23%
- ❓ Other0.16%
- 🏭 Industrial Services0.12%
- 🏥 Health Services0.11%
- 📦 Distribution Services0.05%
- 📈 Indexes0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.82%
- 🇺🇸 NYSE28.66%
- 🇩🇪 FRA13.47%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🇩🇪 Xetra ETFs1.04%
- 🇬🇧 LSE0.99%
- 🇪🇸 Bolsa De Madrid0.95%
- 🌍 Digital Currency0.92%
- 🇳🇴 Oslo Stock Exchange0.8%
- 🇫🇷 Euronext Paris0.73%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇮🇹 Borsa Italiana0.29%
- 🇨🇭 SIX0.18%
- Regular Trading Hours - RTH0.15%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🌍 CFD0.03%
- 🇦🇪 Dubai Financial Market0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.23%
- 🇩🇪 Germany13.49%
- 🇨🇳 China2.98%
- 🇪🇸 Spain0.95%
- 🇭🇰 Hong Kong0.85%
- 🇳🇱 Netherlands0.81%
- 🇬🇧 United Kingdom0.8%
- 🇳🇴 Norway0.8%
- 🇫🇷 France0.56%
- 🇮🇹 Italy0.54%
- 🇹🇼 Taiwan0.52%
- 🇨🇭 Switzerland0.42%
- 🇨🇦 Canada0.28%
- 🇮🇱 Israel0.28%
- 🇸🇪 Sweden0.15%
- 🇱🇺 Luxembourg0.15%
- 🇩🇰 Denmark0.14%
- 🇮🇪 Ireland0.13%
- 🇫🇮 Finland0.08%
- 🇯🇵 Japan0.08%
- 🇸🇬 Singapore0.08%
- 🇺🇾 Uruguay0.06%
- 🇲🇽 Mexico0.02%
- 🇨🇿 Czech Republic0.02%
- 🇧🇷 Brazil0.01%
- 🇰🇷 South Korea0.01%
- 🇰🇾 Cayman Islands0%
- 🇬🇷 Greece0%
- 🇦🇺 Australia0%
- 🇨🇴 Colombia0%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.85%
236 out of 488 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 |
|---|---|---|---|
 SAP.DE | 0.13% | 1.48% | $2.2 |
 ORCL | 0.11% | 1.31% | $1.6 |
 DTE.DE | 0.06% | 2.69% | $0.77 |
 VZ | 0.06% | 5.49% | $2.66 |
 NAS.OL | 0.04% | 5.71% | - |
 T | 0.04% | 3.87% | $1.11 |
 SIE.DE | 0.04% | 2.32% | $4.7 |
 0992.HK | 0.04% | 4.22% | $0.38 |
 HON | 0.03% | 1.9% | $4.27 |
 EOG | 0.03% | 3.2% | $5.06 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 MSFT | 0.02% | 0.86% | $3 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MTH | 0.02% | 2.48% | $2.04 |
 CAT | 0.01% | 0.81% | $5.31 |
 AAPL | 0.01% | 0.4% | $0.97 |
 STLAP.PA | 0.01% | 10.46% | - |
 WMT | 0.01% | 0.78% | $0.81 |
 EVR.L | 0.01% | 17.85% | - |
 MONC.MI | 0.01% | 2.57% | $1.15 |
 BKNG | 0.01% | 0.93% | $17.5 |
 CALM | 0.01% | 8.98% | $1.87 |
 V | 0% | 0.78% | $2.01 |
 NKE | 0% | 2.75% | $1.45 |
 TSM | 0% | 0.78% | $1.74 |
 ARG.PA | 0% | 5.12% | $3.15 |
 NVO | 0% | 3.45% | $0.98 |
 META | 0% | 0.32% | $1 |
 RACE | 0% | 1.16% | $2.64 |
 MBG.DE | 0% | 12.36% | $5.3 |
 MC.PA | 0% | 2.56% | $13 |
 RMS.PA | 0% | 0.93% | $25 |
 BABA | 0% | 0.79% | $0.98 |
 PFE | 0% | 6.48% | $1.66 |
 GAW.L | 0% | 2.8% | $5.5 |
 ERIC-B.ST | 0% | 2.86% | $2.7 |
 OWL | 0% | 8.7% | $0.6 |
 MA | 0% | 0.62% | $2.46 |
 ALLY | 0% | 2.97% | $1.2 |
 WKL.NV | 0% | 3.71% | $2.08 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 WTW | 0% | 1.21% | $3.44 |
 CRBG | 0% | 3.67% | $0.92 |
 GS | 0% | 1.8% | $11 |
 AXP | 0% | 1.1% | $2.6 |
 NOKIA.HE | 0% | 2.03% | $0.13 |
 UNH | 0% | 3.04% | $7.74 |
 9988.HK | 0% | 0.81% | $0.98 |
 CVS | 0% | 3.32% | $2.54 |
 REL.L | 0% | 2.62% | $0.59 |
 JPM | 0% | 1.95% | $4.4 |
 CAP.PA | 0% | 3.14% | $3.4 |
 NTES | 0% | 2.53% | $2.58 |
 EBAY | 0% | 1.32% | $1.04 |
 TTE.PA | 0% | 5.08% | $3.06 |
 NXPI | 0% | 1.89% | $4.06 |
 ASML | 0% | 0.54% | $5.57 |
 IBM | 0% | 2.7% | $6.65 |
 TEMN.ZU | 0% | 1.92% | $1.2 |
 LOGN.ZU | 0% | 1.76% | $1.06 |
 ITRN | 0% | 4.36% | $1.17 |
 SHEL.L | 0% | 3.48% | $0.8 |
 IFX.DE | 0% | 0.79% | $0.35 |
 CSCO | 0% | 2.05% | $1.58 |
 HST | 0% | 4% | $0.78 |
 QCOM | 0% | 2.58% | $3.25 |
 B | 0% | 1.81% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 MAN | 0% | 5.15% | $3.01 |
 G24.DE | 0% | 1.87% | $1.2 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 TEP.PA | 0% | 7.36% | $3.85 |
 UGI | 0% | 4.09% | $1.5 |
 GPK | 0% | 3.93% | $0.4 |
 PYPL | 0% | 0.6% | - |
 HD | 0% | 2.55% | $8.52 |
 OGZDL.L | 0% | 67.74% | - |
 LSEG.L | 0% | 1.71% | $1.15 |
 STMPA.PA | 0% | 1.05% | $0.28 |
 BESI.NV | 0% | 0.81% | $2.15 |
 VALE | 0% | 7.89% | $1.33 |
 BGEO.L | 0% | 2.59% | $0.99 |
 D | 0% | 4.29% | $2.67 |
 P911.DE | 0% | 5.84% | $2.31 |
 ASML.NV | 0% | 0.62% | $6.1 |
 9618.HK | 0% | 4% | $2.97 |
 DIS | 0% | 1.46% | $0.75 |
 TMP | 0% | 3.25% | $2.41 |
 PNC | 0% | 3.16% | $6.2 |
 ALV.DE | 0% | 4.77% | $13.8 |
 ZIM | 0% | 14.84% | $0.23 |
 NEM | 0% | 0.85% | $1.3 |
 CMCSA | 0% | 4.14% | $1.2 |
 RHM.DE | 0% | 0.5% | $5.7 |
 CHRD | 0% | 4.56% | $5 |
 LDO.MI | 0% | 0.87% | $0.28 |
 1913.HK | 0% | 3.32% | - |
 EQT | 0% | 1.05% | $0.62 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 TM | 0% | 2.42% | $4.64 |
 WWW | 0% | 2.25% | $0.4 |
 AIXA.DE | 0% | 0.48% | $0.4 |
 BOL.ST | 0% | 1.64% | $7.5 |
 JD.US | 0% | 3.93% | $0.74 |
 LRCX | 0% | 0.46% | $8 |
 STM.US | 0% | 0.96% | $0.23 |
 BLK | 0% | 2.05% | $20.2 |
 WCN | 0% | 0.79% | $1.12 |
 CINF | 0% | 2.15% | $3.12 |
 RMV.L | 0% | 2.44% | $0.09 |
 FCX | 0% | 0.92% | $0.6 |
 LOGI | 0% | 1.73% | $1.18 |
 GOOGL | 0% | 0.28% | $0.2 |
 AGNC | 0% | 13.13% | $1.44 |
 CDI.PA | 0% | 2.79% | $13 |
 BMW.DE | 0% | 5.16% | $6 |
 NEM.DE | 0% | 0.81% | $0.48 |
 ASM.NV | 0% | 0.41% | $2.75 |
 0700.HK | 0% | 0.9% | $3.4 |
 O | 0% | 4.92% | $3.09 |
 BFC | 0% | 1.33% | $1.3 |
 GPI | 0% | 0.63% | $1.84 |
 MCD | 0% | 2.2% | $6.53 |
 WING | 0% | 0.49% | $0.88 |
 GNL | 0% | 8.03% | $1.38 |
 VICI | 0% | 5.93% | $1.66 |
 STLAM.MI | 0% | 10.46% | $1.55 |
 IDR.MC | 0% | 0.37% | $0.2 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 COST | 0% | 0.52% | $19.22 |
 BTI | 0% | 5.42% | $2.92 |
 RYAAY | 0% | 1.08% | $0.93 |
 AC.PA | 0% | 2.77% | $1.18 |
 NHY.OL | 0% | 3.28% | $2.5 |
 AFX.DE | 0% | 2.13% | $1.1 |
 SBUX | 0% | 2.55% | $2.24 |
 ODFL | 0% | 0.53% | $0.92 |
 AMS.MC | 0% | 2.16% | $1 |
 PEP | 0% | 3.49% | $5.15 |
 AGRO | 0% | 3.65% | $0.33 |
 RIO | 0% | 4.15% | $4.34 |
 BWLPG.OL | 0% | 8.01% | $37.72 |
 VST | 0% | 0.56% | $0.85 |
 KGC | 0% | 0.4% | $0.12 |
 3888.HK | 0% | 0.62% | $0.14 |
 SONY | 0% | 0.48% | $0.49 |
 ORK.OL | 0% | 3.16% | $3 |
 EC | 0% | 8.55% | $1.62 |
 MTCH | 0% | 2.52% | - |
 WYNN | 0% | 0.98% | $1 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 LNG | 0% | 0.85% | $1.7 |
 SAF.PA | 0% | 0.89% | $2.2 |
 MAERSKB.CO | 0% | 2.86% | $515 |
 LMT | 0% | 2.03% | $12.45 |
 SLG | 0% | 7.51% | $3.17 |
 HRL | 0% | 4.79% | $1.12 |
 MO | 0% | 6.19% | $3.92 |
 C | 0% | 2.14% | $2.12 |
 HPE | 0% | 2.48% | $0.51 |
 CIM | 0% | 11.32% | $1.55 |
 SCT.L | 0% | 2.54% | $0.26 |
 BGN.MI | 0% | 5.44% | $2.2 |
 INVEB.ST | 0% | 1.52% | $4.8 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 CS.PA | 0% | 6% | $1.98 |
 NN.NV | 0% | 5.25% | $3.2 |
 CRM | 0% | 0.87% | $0.4 |
 PBR.A | 0% | 7.19% | $2.21 |
 CEG | 0% | 0.49% | - |
 VMI | 0% | 0.62% | $2.4 |
 CL | 0% | 2.19% | $1.96 |
 BBSI | 0% | 1.1% | $1.2 |
 ENG.MC | 0% | 5.5% | $1.41 |
 OXY | 0% | 1.83% | $0.8 |
 LDOS | 0% | 0.94% | $1.5 |
 PBR | 0% | 6.34% | $1.73 |
 COKE | 0% | 0.48% | $2 |
 NOC | 0% | 1.23% | $7.67 |
 MPT | 0% | 6.18% | $0.6 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 RWT | 0% | 11.76% | $0.64 |
 MCO | 0% | 0.82% | $3.24 |
 SAP | 0% | 0.97% | $1.73 |
 BAS.DE | 0% | 4.81% | $3.4 |
 CVX | 0% | 3.71% | $6.28 |
 STZ | 0% | 2.7% | $3.68 |
 NESN.ZU | 0% | 3.83% | $3 |
 BHP | 0% | 3.37% | $3.01 |
 PRGO | 0% | 9.92% | $1.1 |
 EVK.DE | 0% | 7.02% | $1.17 |
 DELL | 0% | 1.5% | $1.63 |
 FDS | 0% | 1.96% | $3.98 |
 KO | 0% | 2.64% | $1.89 |
 JNJ | 0% | 2.13% | $4.81 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 PRIM | 0% | 0.22% | $0.24 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 SMT.L | 0% | 0.36% | $0.03 |
 SHEL | 0% | 3.5% | $2.7 |
 MFA | 0% | 14.13% | $1.4 |
 KLAC | 0% | 0.52% | $5.65 |
 OHI | 0% | 5.66% | $2.68 |
 BEKE | 0% | 1.82% | $0.31 |
 SBLK | 0% | 2.26% | $1.82 |
 MU | 0% | 0.11% | $0.46 |
 F | 0% | 4.71% | $0.78 |
 INGA.NV | 0% | 4.63% | $1.11 |
 NVTKL.L | 0% | 109.46% | - |
 SBRA | 0% | 5.93% | $1.2 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 LHA.DE | 0% | 3.64% | $0.3 |
 SBMO.NV | 0% | 2.76% | $0.77 |
 BAC | 0% | 2.2% | $0.96 |
 XOM | 0% | 2.69% | $3.76 |
 AVGO | 0% | 0.71% | $19.7 |
 RL | 0% | 0.99% | $3.08 |
 AMAT | 0% | 0.51% | $1.44 |
 RAW.DE | 0% | 2.79% | - |
 IBKR | 0% | 0.46% | - |
 MRVL | 0% | 0.3% | $0.24 |
 RTX | 0% | 1.3% | $2.44 |
 GBTC | 0% | 0.19% | $0.11 |
 WSC | 0% | 1.31% | - |
 LEG | 0% | 1.78% | $1.43 |
 VRT | 0% | 0.07% | $0.06 |
 VG | 0% | 0.6% | - |
 LUV | 0% | 1.54% | $0.72 |
 AG | 0% | 0.08% | $0.02 |
 HL | 0% | 0.07% | $0.03 |
 GEHC | 0% | -0.18% | $-0.12 |
 PHIA.NV | 0% | -3.24% | - |
 GEV | 0% | -0.18% | - |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-17.93
-17.93
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-17.93
-17.93
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.84
High:
CSGP
2,800CSGPLow:
DKNG
-647.07DKNGDetails
PEG Ratio
98.81
High:
ADSK
2,357.05ADSKLow:
RKLB
-9,779.22RKLBDetails
Price/Book
7.83
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
7.47
High:
QUBT
2,581.95QUBTLow:
LLYVA
-LLYVADetails
Price/CF
26.47
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
57.08
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
30.84
High:CSGP
2,800CSGPLow:DKNG
-647.07DKNGDetails
PEG Ratio
98.81
High:ADSK
2,357.05ADSKLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.83
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
7.47
High:QUBT
2,581.95QUBTLow:LLYVA
-LLYVADetails
Price/CF
26.47
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
57.08
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 57 |
-6.54% | Mar 2021 | Jun 2021 | 3 |