Loading...
+3.62%
This Month
-48.55%
Year To Date
-52.2%
2 Years
-42.51%
5 Years
-45.83%
10 Years
-11.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.57%
- 📊 ETFs31.35%
- 📈 Indexes4.66%
- 💻 Electronic Technology2.7%
- 🪙 Cryptocurrencies2.03%
- 💼 Commercial Services1.45%
- 🖥️ Technology Services1.28%
- 🪨 Non Energy Minerals0.76%
- 💰 Finance0.71%
- 🧪 Process Industries0.66%
- 💇♀️ Consumer Services0.36%
- 🚗 Consumer Durables0.16%
- 🛠️ Producer Manufacturing0.05%
- 🛍️ Retail Trade0.04%
- 🍞 Consumer Non Durables0.02%
- 🧬 Health Technology0.01%
- ❓ Other0%
- 🚚 Transportation0%
- 📡 Communications0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.27%
- 🌍 CFD4.66%
- 🇺🇸 NYSE4.15%
- 🇺🇸 Nasdaq3.85%
- 🌍 Digital Currency2.03%
- 🇮🇹 Borsa Italiana0.12%
- 🇩🇪 FRA0.07%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇫🇷 Euronext Paris0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- Regular Trading Hours - RTH0%
- 🇪🇸 Bolsa De Madrid0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.03%
- 🇨🇦 Canada0.75%
- 🇳🇱 Netherlands0.14%
- 🇨🇳 China0.1%
- 🇩🇪 Germany0.06%
- 🇬🇧 United Kingdom0.04%
- 🇰🇷 South Korea0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇩🇰 Denmark0.01%
- 🇫🇷 France0.01%
- 🇸🇪 Sweden0.01%
- 🇦🇹 Austria0%
- 🇮🇱 Israel0%
- 🇰🇿 Kazakhstan0%
- 🇯🇵 Japan0%
- 🇪🇸 Spain0%
- 🇺🇾 Uruguay0%
- 🇳🇿 New Zealand0%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.08%
47 out of 109 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBGI | 0.02% | 6.08% | $1 |
 NOC | 0.02% | 1.58% | $7.67 |
 ORCL | 0.01% | 1.05% | $1.6 |
 ODC | 0.01% | 1.42% | $1.18 |
 STLAM.MI | 0.01% | 6.78% | $1.55 |
 AVGO | 0% | 0.66% | $19.7 |
 MRVL | 0% | 0.28% | $0.24 |
 MO | 0% | 7.08% | $3.92 |
 RTX | 0% | 1.49% | $2.44 |
 LMT | 0% | 2.78% | $12.45 |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 SMSN.L | 0% | 1.21% | $23.68 |
 RHM.DE | 0% | 0.5% | $5.7 |
 RR.L | 0% | 0.96% | - |
 EVO.ST | 0% | 4.85% | $31.03 |
 LIGHT.NV | 0% | 7.68% | $1.55 |
 PEP | 0% | 3.73% | $5.15 |
 DELL | 0% | 1.62% | $1.63 |
 BABA | 0% | 0.66% | $0.98 |
 MC.PA | 0% | 2.08% | $13 |
 BTI | 0% | 5.27% | $2.92 |
 TELIA.ST | 0% | 5.32% | $2 |
 JD.US | 0% | 3.33% | $0.74 |
 GOOG | 0% | 0.27% | $0.2 |
 ASML.NV | 0% | 0.71% | $6.1 |
 QCOM | 0% | 1.97% | $3.25 |
 SU.PA | 0% | 1.66% | $3.5 |
 GD | 0% | 1.78% | $5.48 |
 01211.HK | 0% | 1.47% | $3.41 |
 3750.HK | 0% | 0.21% | - |
 DIS | 0% | 0.9% | $0.75 |
 AAPL | 0% | 0.37% | $0.97 |
 AMAT | 0% | 0.69% | $1.44 |
 MSFT | 0% | 0.73% | $3 |
 GOOGL | 0% | 0.27% | $0.2 |
 ENR.DE | 0% | 0.59% | - |
 KO | 0% | 2.89% | $1.89 |
 PYPL | 0% | 0.23% | - |
 RCL | 0% | 1.09% | - |
 NTDOY | 0% | 0.75% | $0.24 |
 OGZDL.L | 0% | 67.74% | - |
 A2M.ASX | 0% | 2.11% | - |
 CRM | 0% | 0.63% | $0.4 |
 IDR.MC | 0% | 0.42% | $0.2 |
 CL | 0% | 2.66% | $1.96 |
 META | 0% | 0.33% | $1 |
 ROSNL.L | 0% | 21.42% | - |
Performance Metrics
Score 2.7/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.83
High:
INTC
3,566.98INTCLow:
CRWD
-399.54CRWDDetails
PEG Ratio
58.52
High:
AMAT
6,243.73AMATLow:
NIO
-136.88NIODetails
Price/Book
12.85
High:
CL
73.77CLLow:
MO
-37.28MODetails
Price/Sales
9.06
High:
CRSP
134.99CRSPLow:
LAC
-LACDetails
Price/CF
35.26
High:
MSTR
7,511.07MSTRLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
106.71
High:
PEP
5,253.35PEPLow:
KSPI
2.72KSPIDetails
P/E Ratio
44.83
High:INTC
3,566.98INTCLow:CRWD
-399.54CRWDDetails
PEG Ratio
58.52
High:AMAT
6,243.73AMATLow:NIO
-136.88NIODetails
Price/Book
12.85
High:CL
73.77CLLow:MO
-37.28MODetails
Price/Sales
9.06
High:CRSP
134.99CRSPLow:LAC
-LACDetails
Price/CF
35.26
High:MSTR
7,511.07MSTRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
106.71
High:PEP
5,253.35PEPLow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.63% | Dec 2020 | Jul 2023 | 31 |
-71.38% | Sep 2023 | - | 28 |