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+1.05%
This Month
+1.05%
Year To Date
+45.05%
2 Years
+1.44%
5 Years
-79.3%
10 Years
-22.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.43%
- 📊 ETFs16.96%
- 💻 Electronic Technology14.05%
- 🖥️ Technology Services8.2%
- 💰 Finance7.99%
- 🚚 Transportation6.78%
- 🛍️ Retail Trade4.59%
- 🚗 Consumer Durables4.25%
- 🛠️ Producer Manufacturing3.12%
- 💇♀️ Consumer Services3.04%
- 🧬 Health Technology1.87%
- 🍞 Consumer Non Durables1.55%
- 💼 Commercial Services1.55%
- 📡 Communications1.44%
- 🪨 Non Energy Minerals1.44%
- 🏭 Industrial Services1.25%
- ⚡ Utilities0.87%
- 🧪 Process Industries0.57%
- ⛏️ Energy Minerals0.31%
- 🪙 Cryptocurrencies0.13%
- 🏥 Health Services0.12%
- 🧩 Miscellaneous0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.9%
- 🇺🇸 Nasdaq24.76%
- 🇬🇧 LSE5.83%
- 🇩🇪 FRA3.92%
- 🇫🇷 Euronext Paris2.96%
- 🇳🇱 Euronext Amsterdam1.65%
- 🇮🇹 Borsa Italiana1.01%
- 🇭🇰 Hong Kong Exchanges0.96%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🌍 Digital Currency0.13%
- 🇸🇪 Stockholm Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.46%
- 🇬🇧 United Kingdom4.33%
- 🇩🇪 Germany4.3%
- 🇨🇳 China2.92%
- 🇫🇷 France2.73%
- 🇳🇱 Netherlands2.51%
- 🇨🇦 Canada1.46%
- 🇩🇰 Denmark1.21%
- 🇮🇪 Ireland1.21%
- 🇹🇼 Taiwan0.95%
- 🇮🇱 Israel0.62%
- 🇨🇭 Switzerland0.6%
- 🇳🇴 Norway0.56%
- 🇰🇷 South Korea0.46%
- 🇰🇾 Cayman Islands0.31%
- 🇮🇹 Italy0.29%
- 🇱🇺 Luxembourg0.24%
- 🇯🇵 Japan0.2%
- 🇬🇷 Greece0.14%
- 🇧🇪 Belgium0.12%
- 🇸🇪 Sweden0.12%
- 🇷🇺 Russia0.1%
- 🇦🇷 Argentina0.08%
- 🇸🇬 Singapore0.06%
- 🇺🇾 Uruguay0.05%
Dividends
Dividend Yield
1.16%
139 out of 285 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.07% | 6.49% | $9.06 |
 STLAM.MI | 0.05% | 8.45% | $1.55 |
 RNO.PA | 0.04% | 6.76% | $1.85 |
 BBY | 0.04% | 5.89% | $3.72 |
 NLY | 0.04% | 11.8% | $2.6 |
 KMI | 0.03% | 4.17% | $1.14 |
 NAS.OL | 0.03% | 5.81% | - |
 MAERSKB.CO | 0.03% | 7.6% | $515 |
 T | 0.03% | 4.77% | $1.11 |
 NN.NV | 0.03% | 5.5% | $3.2 |
 AGNC | 0.03% | 12.35% | $1.44 |
 MBG.DE | 0.03% | 7.5% | $5.3 |
 BMW.DE | 0.02% | 4.98% | $6 |
 EZJ.L | 0.02% | 2.75% | $0.05 |
 O | 0.02% | 5.25% | $3.09 |
 LHA.DE | 0.02% | 3.54% | $0.3 |
 F | 0.02% | 5.65% | $0.78 |
 RITM | 0.01% | 8.64% | $1 |
 HMSO.L | 0.01% | 4.86% | $0.02 |
 PNL.NV | 0.01% | 6.76% | $0.09 |
 AVGO | 0.01% | 0.72% | $19.7 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 ABR | 0.01% | 16.58% | $1.72 |
 MO | 0.01% | 6.81% | $3.92 |
 JPM | 0.01% | 1.92% | $4.4 |
 VICI | 0.01% | 6.13% | $1.66 |
 NKE | 0.01% | 2.54% | $1.45 |
 MS | 0.01% | 2.17% | $3.4 |
 ORA.PA | 0.01% | 5.12% | $0.72 |
 MAIN | 0.01% | 4.82% | $2.85 |
 RYAAY | 0.01% | 1.01% | $0.93 |
 ENB | 0.01% | 5.75% | $2.66 |
 GS | 0.01% | 1.65% | $11 |
 JD.US | 0.01% | 3.42% | $0.74 |
 VZ | 0.01% | 7% | $2.66 |
 IIPR | 0.01% | 15.25% | $7.34 |
 IAG.L | 0.01% | 2.07% | - |
 PSEC | 0.01% | 19.49% | $0.72 |
 ENEL.MI | 0.01% | 5.47% | $0.43 |
 TXN | 0.01% | 2.96% | $5.14 |
 UPS | 0.01% | 6.21% | $6.5 |
 LTC.US | 0.01% | 6.08% | $2.28 |
 TGT | 0.01% | 4.15% | $4.42 |
 ORCL | 0.01% | 1.12% | $1.6 |
 RIO | 0.01% | 4.32% | $4.34 |
 NVO | 0.01% | 2.03% | $0.98 |
 TSM | 0.01% | 0.81% | $1.74 |
 BNP.PA | 0.01% | 5.83% | $4.6 |
 FE | 0.01% | 3.77% | $1.64 |
 BNS | 0.01% | 4.25% | $3.09 |
 VIE.PA | 0.01% | 4.82% | $1.25 |
 MC.PA | 0.01% | 2.25% | $13 |
 AMCR | 0.01% | 6.21% | $0.5 |
 HEI.DE | 0.01% | 1.45% | $3 |
 WU | 0.01% | 10.28% | $0.94 |
 OKE | 0.01% | 5.57% | $3.89 |
 BEN | 0.01% | 5.22% | $1.23 |
 STAG | 0.01% | 4.03% | $1.47 |
 PPL | 0.01% | 2.98% | $1 |
 LIGHT.NV | 0.01% | 7.61% | $1.55 |
 P911.DE | 0.01% | 5.59% | $2.31 |
 AAPL | 0.01% | 0.42% | $0.97 |
 3323.HK | 0.01% | 3.42% | $0.25 |
 DIS | 0.01% | 1.37% | $0.75 |
 BOSS.DE | 0.01% | 4.11% | $1.35 |
 MMM | 0.01% | 1.87% | $5.21 |
 BTRW.L | 0.01% | 4.67% | $0.28 |
 TM | 0.01% | 2.55% | $4.64 |
 BABA | 0% | 0.62% | $0.98 |
 VOD | 0% | 3.6% | $0.94 |
 CSCO | 0% | 2.25% | $1.58 |
 CINF | 0% | 2.18% | $3.12 |
 GLJ.DE | 0% | 2.72% | $0.47 |
 LMT | 0% | 2.32% | $12.45 |
 BAC | 0% | 2.08% | $0.96 |
 MBT | 0% | 4.44% | - |
 MSFT | 0% | 0.77% | $3 |
 LLOY.L | 0% | 3.32% | $0.03 |
 CL | 0% | 2.46% | $1.96 |
 SMSN.L | 0% | 0.85% | $23.68 |
 PBF | 0% | 3.57% | $0.95 |
 STZ | 0% | 2.51% | $3.68 |
 AAL.L | 0% | 0.71% | $0.77 |
 ASML.NV | 0% | 0.58% | $6.1 |
 LOW | 0% | 1.79% | $4.45 |
 DOW | 0% | 8% | $2.8 |
 NXPI | 0% | 1.76% | $4.06 |
 ABT | 0% | 1.99% | $2.16 |
 CRM | 0% | 0.76% | $0.4 |
 TME | 0% | 1.08% | $0.12 |
 WHA.NV | 0% | 6.32% | $1.2 |
 SLB | 0% | 2.44% | $1.05 |
 ABCB | 0% | 1.01% | $0.6 |
 ABBV | 0% | 3.13% | $6.06 |
 CCL | 0% | 0.53% | - |
 CCL.L | 0% | 0.53% | - |
 AIR.PA | 0% | 0.97% | $1.8 |
 V | 0% | 0.75% | $2.01 |
 RTX | 0% | 1.36% | $2.44 |
 EIX | 0% | 5.59% | $3.04 |
 COP | 0% | 3.32% | $3.25 |
 GOOGL | 0% | 0.26% | $0.2 |
 EXPD | 0% | 0.97% | $1.42 |
 TTC | 0% | 1.74% | $1.42 |
 SHIP | 0% | 3.39% | $0.1 |
 MU | 0% | 0.12% | $0.46 |
 BFH | 0% | 1.23% | $0.84 |
 GOOG | 0% | 0.26% | $0.2 |
 STMMI.MI | 0% | 1.31% | $0.28 |
 0700.HK | 0% | 0.75% | $3.4 |
 IFX.DE | 0% | 0.88% | $0.35 |
 BA.L | 0% | 1.67% | $0.3 |
 BK | 0% | 1.72% | $1.68 |
 VLO | 0% | 2.45% | $4.18 |
 AMAT | 0% | 0.58% | $1.44 |
 WMT | 0% | 0.8% | $0.81 |
 ARCAD.NV | 0% | 2.79% | $0.85 |
 QCOM | 0% | 2.31% | $3.25 |
 RHM.DE | 0% | 0.43% | $5.7 |
 DHL.DE | 0% | 4.03% | $1.85 |
 HO.PA | 0% | 1.45% | $3.4 |
 COF | 0% | 1.15% | $2.4 |
 UNM | 0% | 2.38% | $1.46 |
 RAND.NV | 0% | 5.74% | $3.55 |
 BKNG | 0% | 0.77% | $17.5 |
 GEV | 0% | 0.18% | - |
 EDU | 0% | 1.07% | - |
 LDO.MI | 0% | 0.89% | $0.28 |
 META | 0% | 0.35% | $1 |
 VWS.CO | 0% | 0.31% | - |
 MA | 0% | 0.59% | $2.46 |
 MRVL | 0% | 0.3% | $0.24 |
 KR | 0% | 2.13% | $1.16 |
 BRKR | 0% | 0.4% | $0.2 |
 GM | 0% | 0.73% | $0.42 |
 PYPL | 0% | 0.25% | - |
 SAABB.ST | 0% | 0.28% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 FRCB | 0% | 43200% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-25.17
-25.17
-26
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-25.17
-25.17
-26
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.43
High:
INTC
4,581.13INTCLow:
ARWR
-971.43ARWRDetails
PEG Ratio
320.04
High:AMAT
7,669.31AMATLow:ARWR
-980.06ARWRDetails
Price/Book
7.68
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.7
High:
CRSP
125.3CRSPLow:
CRBP
-CRBPDetails
Price/CF
21.74
High:
SKLZ
652.51SKLZLow:
AF.PA
0.76AF.PADetails
Price/FCF
48.92
High:RHM.DE
5,198.92RHM.DELow:
TOPS
0.92TOPSDetails
P/E Ratio
33.43
High:INTC
4,581.13INTCLow:ARWR
-971.43ARWRDetails
PEG Ratio
320.04
High:AMAT
7,669.31AMATLow:ARWR
-980.06ARWRDetails
Price/Book
7.68
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.7
High:CRSP
125.3CRSPLow:CRBP
-CRBPDetails
Price/CF
21.74
High:SKLZ
652.51SKLZLow:AF.PA
0.76AF.PADetails
Price/FCF
48.92
High:RHM.DE
5,198.92RHM.DELow:TOPS
0.92TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.38% | Mar 2019 | - | 83 |