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+0.4%
This Month
+0.4%
Year To Date
+1.68%
2 Years
-63.78%
5 Years
-81.59%
10 Years
-27.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology11.64%
- 🪙 Cryptocurrencies10.8%
- 🚗 Consumer Durables9.12%
- 🚚 Transportation8.05%
- 💰 Finance7.44%
- 🖥️ Technology Services5.86%
- 🍞 Consumer Non Durables5.05%
- 💼 Commercial Services4.57%
- 💵 Cash3.58%
- 🛠️ Producer Manufacturing3.47%
- 🧪 Process Industries3.25%
- 🛍️ Retail Trade3.19%
- 💇♀️ Consumer Services3.03%
- ⛏️ Energy Minerals2.89%
- 🧬 Health Technology2.28%
- 🧩 Miscellaneous2.01%
- 🏭 Industrial Services1.66%
- 📊 ETFs1.65%
- 🪨 Non Energy Minerals1.65%
- ⚡ Utilities0.81%
- 💹 Forex0.61%
- 📡 Communications0.52%
- 🏥 Health Services0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.67%
- 🇺🇸 Nasdaq18.38%
- 🇩🇪 FRA16.35%
- 🌍 Digital Currency10.8%
- 🇬🇧 LSE6.08%
- 🇭🇰 Hong Kong Exchanges3.73%
- 🇫🇷 Euronext Paris3.46%
- 🇳🇴 Oslo Stock Exchange2.39%
- 🇦🇺 Sydney1.59%
- 🇨🇭 SIX0.66%
- 🌍 FX0.61%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇸🇦 Tadawul0.27%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇸🇪 Stockholm Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.23%
- 🇩🇪 Germany16.35%
- 🇬🇧 United Kingdom4.67%
- 🇨🇳 China3.62%
- 🇬🇷 Greece3.55%
- 🇫🇷 France3.46%
- 🇧🇷 Brazil2.47%
- 🇰🇷 South Korea2.42%
- 🇳🇴 Norway2.39%
- 🇦🇺 Australia1.59%
- 🇮🇱 Israel1.48%
- 🇭🇰 Hong Kong0.86%
- 🇧🇲 Bermuda0.81%
- 🇸🇬 Singapore0.74%
- 🇯🇵 Japan0.68%
- 🇨🇦 Canada0.66%
- 🇨🇭 Switzerland0.66%
- 🇩🇰 Denmark0.49%
- 🇸🇦 Saudi Arabia0.27%
- 🇳🇱 Netherlands0.11%
- 🇬🇮 Gibraltar0.03%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
2.57%
64 out of 128 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.55% | 23.08% | - |
 GSBD | 0.28% | 13.73% | - |
 VOW3.DE | 0.2% | 6.45% | $9.06 |
 MBG.DE | 0.16% | 7.47% | $5.3 |
 DAC | 0.1% | 3.47% | $3.15 |
 TEP.PA | 0.1% | 7.19% | $3.85 |
 CIVI | 0.08% | 7.55% | $2 |
 0390.HK | 0.08% | 4.6% | $0.21 |
 KAR.ASX | 0.07% | 4.69% | - |
 CCOI | 0.07% | 13.19% | $3.84 |
 C | 0.06% | 2.08% | $2.12 |
 LHA.DE | 0.05% | 3.47% | $0.3 |
 TEP.L | 0.04% | 7.13% | $0.82 |
 83.HK | 0.04% | 5.11% | $0.58 |
 WB | 0.04% | 7.55% | - |
 DTG.DE | 0.04% | 4.64% | $1.9 |
 RIO.L | 0.04% | 4.31% | $3.41 |
 DIS | 0.03% | 1.37% | $0.75 |
 MCHP | 0.03% | 2.48% | $1.75 |
 SUZ | 0.03% | 1.92% | $0.2 |
 NESN.ZU | 0.03% | 4.14% | $3 |
 LMT | 0.03% | 2.33% | $12.45 |
 BAS.DE | 0.02% | 5.03% | $3.4 |
 NKE | 0.02% | 2.53% | $1.45 |
 PAH3.DE | 0.02% | 5.31% | $2.56 |
 P911.DE | 0.02% | 5.56% | $2.31 |
 SMSN.L | 0.02% | 0.84% | $23.68 |
 ALV.DE | 0.02% | 4.18% | $13.8 |
 IIPR | 0.02% | 15.25% | $7.34 |
 MC.PA | 0.02% | 2.23% | $13 |
 HNR1.DE | 0.02% | 3.76% | $7.2 |
 CDI.PA | 0.01% | 2.49% | $13 |
 PFE | 0.01% | 6.76% | $1.66 |
 THO | 0.01% | 1.81% | $1.89 |
 SHA0.DE | 0.01% | 2.37% | $0.45 |
 SIG | 0.01% | 1.37% | $1.04 |
 ADS.DE | 0.01% | 1.31% | $0.7 |
 BLK | 0.01% | 1.93% | $20.2 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 SIE.DE | 0.01% | 2.11% | $4.7 |
 ROCKB.CO | 0.01% | 3.05% | $43 |
 LIN | 0.01% | 1.39% | $5.33 |
 SBLK | 0.01% | 1.42% | $1.82 |
 PG | 0.01% | 2.88% | $3.83 |
 JOE | 0.01% | 0.9% | $0.48 |
 MMM | 0.01% | 1.88% | $5.21 |
 V | 0.01% | 0.75% | $2.01 |
 HEI.DE | 0.01% | 1.44% | $3 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 EL | 0.01% | 1.22% | $2.64 |
 TUI1.DE | 0.01% | 1.13% | - |
 SRT.DE | 0% | 0.38% | $0.73 |
 PYPL | 0% | 0.25% | - |
 SDF.DE | 0% | 1.11% | $0.7 |
 JD.L | 0% | 1.22% | $0.01 |
 SONY | 0% | 0.44% | $0.49 |
 AAPL | 0% | 0.42% | $0.97 |
 MSFT | 0% | 0.77% | $3 |
 EA | 0% | 0.37% | $0.76 |
 GOOG | 0% | 0.26% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 NIBEB.ST | 0% | 0.85% | $0.65 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.93
-0.93
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.07
-1.07
-2
1
2
3
3
Jensen's Alpha
-32.98
-32.98
-33
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-3.01
-3.01
-4
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.93
-0.93
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.07
-1.07
-2
1
2
3
3
Jensen's Alpha
-32.98
-32.98
-33
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-3.01
-3.01
-4
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.54
High:
INTC
4,581.13INTCLow:
VTY.L
-210.99VTY.LDetails
PEG Ratio
201.7
High:INTC
4,563.91INTCLow:
NIO
-124.22NIODetails
Price/Book
4.31
High:AAPL
49.43AAPLLow:CCOI
-28.99CCOIDetails
Price/Sales
3.12
High:NVDA
23.3NVDALow:
IRBTQ
0.01IRBTQDetails
Price/CF
15.15
High:
DDD
462.65DDDLow:
AF.PA
0.76AF.PADetails
Price/FCF
38.67
High:RHM.DE
5,198.92RHM.DELow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
29.54
High:INTC
4,581.13INTCLow:VTY.L
-210.99VTY.LDetails
PEG Ratio
201.7
High:INTC
4,563.91INTCLow:NIO
-124.22NIODetails
Price/Book
4.31
High:AAPL
49.43AAPLLow:CCOI
-28.99CCOIDetails
Price/Sales
3.12
High:NVDA
23.3NVDALow:IRBTQ
0.01IRBTQDetails
Price/CF
15.15
High:DDD
462.65DDDLow:AF.PA
0.76AF.PADetails
Price/FCF
38.67
High:RHM.DE
5,198.92RHM.DELow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.47% | Jun 2020 | - | 68 |