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-0.6%
This Month
+7.3%
Year To Date
-40.28%
2 Years
-33.38%
5 Years
-42.37%
10 Years
-9.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.16%
- 📊 ETFs30.07%
- 📈 Indexes3.74%
- 🖥️ Technology Services2.51%
- 🪙 Cryptocurrencies1.69%
- 💻 Electronic Technology1.69%
- 💰 Finance1.09%
- 🧬 Health Technology0.88%
- 💇♀️ Consumer Services0.88%
- 🛠️ Producer Manufacturing0.55%
- 🚗 Consumer Durables0.38%
- 🪨 Non Energy Minerals0.29%
- 🏥 Health Services0.24%
- 🛍️ Retail Trade0.23%
- 🚚 Transportation0.09%
- 💼 Commercial Services0.05%
- 🍞 Consumer Non Durables0.03%
- ⛏️ Energy Minerals0.02%
- 🏭 Industrial Services0.02%
- 📡 Communications0.01%
- ❓ Other0%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.85%
- 🇺🇸 Nasdaq4.39%
- 🌍 CFD3.74%
- 🇺🇸 NYSE3.51%
- 🌍 Digital Currency1.69%
- 🇮🇹 Borsa Italiana0.68%
- 🇩🇪 FRA0.2%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇫🇷 Euronext Paris0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- Regular Trading Hours - RTH0%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.58%
- 🇰🇾 Cayman Islands0.44%
- 🇮🇹 Italy0.42%
- 🇳🇱 Netherlands0.3%
- 🇨🇦 Canada0.28%
- 🇨🇳 China0.2%
- 🇩🇪 Germany0.19%
- 🇹🇼 Taiwan0.09%
- 🇰🇷 South Korea0.08%
- 🇬🇧 United Kingdom0.07%
- 🇺🇾 Uruguay0.06%
- 🇪🇸 Spain0.06%
- 🇱🇺 Luxembourg0.05%
- 🇫🇷 France0.03%
- 🇩🇰 Denmark0.02%
- 🇦🇺 Australia0.01%
- 🇸🇪 Sweden0.01%
- 🇮🇱 Israel0.01%
- 🇳🇴 Norway0.01%
- 🇨🇾 Cyprus0.01%
- 🇦🇪 United Arab Emirates0.01%
- 🇦🇹 Austria0.01%
- 🇧🇪 Belgium0%
- 🇯🇵 Japan0%
- 🇳🇿 New Zealand0%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.11%
80 out of 186 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBGI | 0.03% | 6.33% | $1 |
 STLAM.MI | 0.03% | 11.1% | $1.55 |
 MAA | 0.02% | 4.58% | $5.81 |
 SCHW | 0.01% | 1.2% | $1 |
 MSFT | 0% | 0.89% | $3 |
 AVGO | 0% | 0.78% | $19.7 |
 MRVL | 0% | 0.31% | $0.24 |
 NOVO-B.CO | 0% | 5.02% | $9.4 |
 PEP | 0% | 3.42% | $5.15 |
 TSM | 0% | 0.8% | $1.74 |
 LMT | 0% | 1.97% | $12.45 |
 SMSN.L | 0% | 0.68% | $23.68 |
 RHM.DE | 0% | 0.51% | $5.7 |
 UNH | 0% | 3.07% | $7.74 |
 KAR.ASX | 0% | 3.06% | - |
 MO | 0% | 6.2% | $3.92 |
 META | 0% | 0.33% | $1 |
 RTX | 0% | 1.27% | $2.44 |
 BAH | 0% | 2.88% | $1.96 |
 NOC | 0% | 1.2% | $7.67 |
 HPE | 0% | 2.51% | $0.51 |
 RR.L | 0% | 0.74% | - |
 BA.L | 0% | 1.65% | $0.3 |
 MTX.DE | 0% | 1.04% | $2 |
 IDR.MC | 0% | 0.4% | $0.2 |
 01211.HK | 0% | 1.5% | $3.41 |
 9988.HK | 0% | 0.76% | $0.98 |
 ASML.NV | 0% | 0.65% | $6.1 |
 LIGHT.NV | 0% | 8.34% | $1.55 |
 EVO.ST | 0% | 5.59% | $31.03 |
 CVX | 0% | 3.59% | $6.28 |
 GOOGL | 0% | 0.28% | $0.2 |
 QCOM | 0% | 2.58% | $3.25 |
 DELL | 0% | 1.42% | $1.63 |
 PRY.MI | 0% | 0.81% | $0.7 |
 BABA | 0% | 0.76% | $0.98 |
 AM.PA | 0% | 1.41% | $3.37 |
 J | 0% | 0.97% | $1.1 |
 KOG.OL | 0% | 1.47% | - |
 FGR.PA | 0% | 3.38% | $4.1 |
 GOOG | 0% | 0.28% | $0.2 |
 TKO | 0% | 1.03% | $0.48 |
 LDO.MI | 0% | 0.89% | $0.28 |
 MBB.DE | 0% | 0.56% | $1.01 |
 MCD | 0% | 2.2% | $6.53 |
 TELIA.ST | 0% | 4.56% | $2 |
 VLO | 0% | 2.1% | $4.18 |
 SAF.PA | 0% | 0.9% | $2.2 |
 DIS | 0% | 1.46% | $0.75 |
 PYPL | 0% | 0.64% | - |
 THEON.NV | 0% | 1.06% | - |
 IAG.L | 0% | 1.86% | - |
 SPGI | 0% | 0.89% | $3.62 |
 VH2.DE | 0% | 0.38% | $0.12 |
 AAPL | 0% | 0.4% | $0.97 |
 SU.PA | 0% | 1.51% | $3.5 |
 GD | 0% | 1.66% | $5.48 |
 OGZDL.L | 0% | 67.74% | - |
 MU | 0% | 0.12% | $0.46 |
 AIR.PA | 0% | 1.14% | $1.8 |
 3750.HK | 0% | 0.23% | - |
 WMT | 0% | 0.79% | $0.81 |
 V | 0% | 0.8% | $2.01 |
 AMAT | 0% | 0.52% | $1.44 |
 ENR.DE | 0% | 0.46% | - |
 BAB.L | 0% | 0.52% | $0.02 |
 MA | 0% | 0.64% | $2.46 |
 BRO | 0% | 0.88% | $0.51 |
 CRM | 0% | 0.9% | $0.4 |
 RCL | 0% | 1.48% | - |
 SAABB.ST | 0% | 0.37% | $1.6 |
 KO | 0% | 2.6% | $1.89 |
 HO.PA | 0% | 1.52% | $3.4 |
 A2M.ASX | 0% | 2.03% | - |
 NTDOY | 0% | 1.01% | $0.24 |
 CCL | 0% | 0.54% | - |
 CCJ | 0% | 0.14% | $0.09 |
 CL | 0% | 2.16% | $1.96 |
 ROSNL.L | 0% | 21.42% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.91
-10.91
-11
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.91
-10.91
-11
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.74
High:
TSLA
374.83TSLALow:
INTC
-555.56INTCDetails
PEG Ratio
121.13
High:
INPST.NV
10,072.77INPST.NVLow:
RKLB
-9,651.45RKLBDetails
Price/Book
7.9
High:CL
1,443.62CLLow:MCD
-132.92MCDDetails
Price/Sales
7.63
High:
CRSP
1,649.43CRSPLow:
LAC
-LACDetails
Price/CF
23.69
High:
MSTR
7,511.07MSTRLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
64.73
High:PEP
5,797.72PEPLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
32.74
High:TSLA
374.83TSLALow:INTC
-555.56INTCDetails
PEG Ratio
121.13
High:INPST.NV
10,072.77INPST.NVLow:RKLB
-9,651.45RKLBDetails
Price/Book
7.9
High:CL
1,443.62CLLow:MCD
-132.92MCDDetails
Price/Sales
7.63
High:CRSP
1,649.43CRSPLow:LAC
-LACDetails
Price/CF
23.69
High:MSTR
7,511.07MSTRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
64.73
High:PEP
5,797.72PEPLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.63% | Dec 2020 | Jul 2023 | 31 |
-71.38% | Sep 2023 | - | 31 |