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-1.43%
This Month
-2.5%
Year To Date
+44.08%
2 Years
-49.42%
5 Years
-12.33%
10 Years
-2.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.53%
- 🖥️ Technology Services27.34%
- 📊 ETFs9.19%
- ⛏️ Energy Minerals3.88%
- 🛠️ Producer Manufacturing3.34%
- 🪨 Non Energy Minerals3.27%
- 🛍️ Retail Trade2.85%
- 💰 Finance2.8%
- ⚡ Utilities2.8%
- 🪙 Cryptocurrencies1.85%
- 🧬 Health Technology1.21%
- 🧩 Miscellaneous0.8%
- 🚚 Transportation0.73%
- 🍞 Consumer Non Durables0.58%
- ❓ Other0.55%
- 🚗 Consumer Durables0.45%
- 🧪 Process Industries0.18%
- 🏥 Health Services0.17%
- 💼 Commercial Services0.13%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.96%
- 🇺🇸 NYSE25.33%
- 🇬🇧 LSE2.24%
- 🌍 Digital Currency1.85%
- 🇨🇭 SIX1.32%
- 🇫🇷 Euronext Paris0.86%
- 🇩🇪 FRA0.76%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇪🇸 Bolsa De Madrid0.59%
- 🇦🇪 Dubai Financial Market0.46%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇫🇮 Helsinki Stock Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.15%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.45%
- 🇹🇼 Taiwan3.6%
- 🇳🇱 Netherlands1.78%
- 🇬🇧 United Kingdom1.65%
- 🇨🇳 China1.6%
- 🇨🇭 Switzerland1.32%
- 🇨🇦 Canada1.1%
- 🇫🇷 France0.86%
- 🇩🇪 Germany0.76%
- 🇳🇴 Norway0.65%
- 🇸🇪 Sweden0.6%
- 🇪🇸 Spain0.59%
- 🇩🇰 Denmark0.52%
- 🇰🇷 South Korea0.29%
- 🇫🇮 Finland0.19%
- 🇱🇺 Luxembourg0.18%
- 🇧🇷 Brazil0.13%
- 🇮🇱 Israel0.1%
- 🇦🇺 Australia0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.58%
68 out of 129 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 |
|---|---|---|---|
 MSFT | 0.08% | 0.89% | $3 |
 TSM | 0.03% | 0.82% | $1.74 |
 HST | 0.02% | 4.42% | $0.78 |
 AAPL | 0.02% | 0.41% | $0.97 |
 B | 0.02% | 1.96% | $0.4 |
 IBE.MC | 0.02% | 2.76% | $0.45 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 D | 0.01% | 4.21% | $2.67 |
 UBSG.ZU | 0.01% | 2.93% | $0.64 |
 BP.L | 0.01% | 4.48% | $0.23 |
 GS | 0.01% | 1.96% | $11 |
 TTE.PA | 0.01% | 4.61% | $3.06 |
 EQNR.OL | 0.01% | 4.22% | $13.95 |
 SHEL.L | 0.01% | 3.12% | $0.8 |
 CVX | 0.01% | 3.49% | $6.28 |
 ORCL | 0.01% | 1.29% | $1.6 |
 ABBN.ZU | 0.01% | 1.42% | $0.87 |
 EQT | 0.01% | 1.01% | $0.62 |
 FCX | 0.01% | 1.05% | $0.6 |
 VALE | 0.01% | 8.48% | $1.33 |
 XOM | 0.01% | 2.56% | $3.76 |
 BOL.ST | 0.01% | 1.75% | $7.5 |
 AVGO | 0.01% | 0.77% | $19.7 |
 BABA | 0.01% | 0.75% | $0.98 |
 TXN | 0.01% | 2.88% | $5.14 |
 SHEL | 0.01% | 3.2% | $2.7 |
 CDI.PA | 0.01% | 3% | $13 |
 NOVO-B.CO | 0.01% | 4.7% | $9.4 |
 COP | 0.01% | 2.64% | $3.25 |
 JPM | 0.01% | 2.04% | $4.4 |
 CRM | 0.01% | 0.86% | $0.4 |
 AMAT | 0.01% | 0.56% | $1.44 |
 META | 0.01% | 0.34% | $1 |
 FORTUM.HE | 0.01% | 3.35% | $1.15 |
 NHY.OL | 0.01% | 3.26% | $2.5 |
 AGRO | 0.01% | 3.21% | $0.33 |
 ASML | 0.01% | 0.55% | $5.57 |
 VST | 0.01% | 0.56% | $0.85 |
 ORK.OL | 0.01% | 3.39% | $3 |
 LRCX | 0% | 0.47% | $8 |
 ASML.NV | 0% | 0.63% | $6.1 |
 LMT | 0% | 2.11% | $12.45 |
 MU | 0% | 0.1% | $0.46 |
 GAW.L | 0% | 2.82% | $5.5 |
 HO.PA | 0% | 1.58% | $3.4 |
 HAS | 0% | 3.04% | $2.8 |
 CEG | 0% | 0.52% | - |
 BA.L | 0% | 1.57% | $0.3 |
 LDOS | 0% | 0.99% | $1.5 |
 RHM.DE | 0% | 0.51% | $5.7 |
 NOC | 0% | 1.26% | $7.67 |
 GOOG | 0% | 0.28% | $0.2 |
 MRVL | 0% | 0.26% | $0.24 |
 NVO | 0% | 3.44% | $0.98 |
 BLK | 0% | 2.29% | $20.2 |
 NVDA | 0% | 0.02% | $0.02 |
 MC.PA | 0% | 2.76% | $13 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MA | 0% | 0.64% | $2.46 |
 NDA.DE | 0% | 1% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 RR.L | 0% | 0.77% | - |
 OXY | 0% | 1.69% | $0.8 |
 RL | 0% | 1.09% | $3.08 |
 V | 0% | 0.82% | $2.01 |
 SMT.L | 0% | 0.37% | $0.03 |
 VRT | 0% | 0.08% | $0.06 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.31
High:BP.L
7,718.57BP.LLow:
CRWD
-572.91CRWDDetails
PEG Ratio
90.17
High:JPM
1,069.08JPMLow:
MDB
-594.26MDBDetails
Price/Book
11.71
High:
APP
71.84APPLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.03
High:BMNR
1,059.85BMNRLow:
GLXY
0.07GLXYDetails
Price/CF
26.63
High:
MSTR
7,511.07MSTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
55.27
High:TXN
4,155.74TXNLow:
CNC
4.68CNCDetails
P/E Ratio
31.31
High:BP.L
7,718.57BP.LLow:CRWD
-572.91CRWDDetails
PEG Ratio
90.17
High:JPM
1,069.08JPMLow:MDB
-594.26MDBDetails
Price/Book
11.71
High:APP
71.84APPLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.03
High:BMNR
1,059.85BMNRLow:GLXY
0.07GLXYDetails
Price/CF
26.63
High:MSTR
7,511.07MSTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
55.27
High:TXN
4,155.74TXNLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.08% | Feb 2021 | - | 62 |
-3.55% | Dec 2020 | Jan 2021 | 1 |