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-2.24%
This Month
-1.09%
Year To Date
+2.58%
2 Years
-58.91%
5 Years
-81.86%
10 Years
-24.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17%
- 💰 Finance11.16%
- 🪙 Cryptocurrencies8.14%
- 💼 Commercial Services6.87%
- 🚗 Consumer Durables6.6%
- 🖥️ Technology Services6.27%
- 🛠️ Producer Manufacturing5.55%
- 🚚 Transportation4.5%
- 🛍️ Retail Trade4.23%
- 🧬 Health Technology4.11%
- 🍞 Consumer Non Durables3.52%
- 💇♀️ Consumer Services3.38%
- 🌾 Commodities3.14%
- 🧪 Process Industries2%
- 💵 Cash1.67%
- 🪨 Non Energy Minerals1.54%
- 🧩 Miscellaneous1.54%
- 🏭 Industrial Services1.22%
- 📊 ETFs1.05%
- ❓ Other0.65%
- ⛏️ Energy Minerals0.61%
- ⚡ Utilities0.54%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.29%
- 🇺🇸 Nasdaq23.66%
- 🇩🇪 FRA13.3%
- 🌍 Digital Currency8.14%
- 🇬🇧 LSE6.76%
- 🇭🇰 Hong Kong Exchanges5.4%
- 🌍 Commodity3.14%
- 🇫🇷 Euronext Paris3.01%
- Tokyo Stock Exchange0.62%
- 🇨🇭 SIX0.58%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇩🇪 Xetra ETFs0.39%
- 🇦🇺 Sydney0.32%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇸🇦 Tadawul0.22%
- 🇸🇪 Stockholm Stock Exchange0.07%
- Regular Trading Hours - RTH0.03%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.49%
- 🇩🇪 Germany13.26%
- 🇨🇳 China6.11%
- 🇰🇷 South Korea4.19%
- 🇫🇷 France3.25%
- 🇨🇭 Switzerland3.15%
- 🇬🇧 United Kingdom3.02%
- 🇮🇱 Israel2.76%
- 🇧🇷 Brazil2.1%
- 🇬🇷 Greece1.43%
- 🇦🇪 United Arab Emirates1.14%
- 🇧🇲 Bermuda0.72%
- 🇺🇾 Uruguay0.58%
- 🇯🇵 Japan0.56%
- 🇹🇼 Taiwan0.48%
- 🇩🇰 Denmark0.46%
- 🇨🇦 Canada0.43%
- 🇦🇺 Australia0.32%
- 🇳🇱 Netherlands0.23%
- 🇸🇦 Saudi Arabia0.22%
- 🇰🇿 Kazakhstan0.07%
- 🇸🇪 Sweden0.07%
- 🇦🇹 Austria0.05%
- 🇬🇮 Gibraltar0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.59%
106 out of 192 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 |
|---|---|---|---|
 TCPC | 0.15% | 21% | - |
 VOW3.DE | 0.13% | 6.47% | $9.06 |
 EMBC | 0.11% | 8.86% | $0.6 |
 MBG.DE | 0.1% | 7.57% | $5.3 |
 TEP.PA | 0.09% | 6.43% | $3.85 |
 ZIM | 0.09% | 6.55% | $0.23 |
 C | 0.05% | 1.81% | $2.12 |
 LHA.DE | 0.05% | 4.29% | $0.3 |
 1585.HK | 0.05% | 6.03% | $0.48 |
 267.HK | 0.04% | 5.34% | - |
 NKE | 0.04% | 4.48% | $1.45 |
 0390.HK | 0.04% | 4.88% | $0.21 |
 DTG.DE | 0.03% | 4.31% | $1.9 |
 DAC | 0.03% | 2.22% | $3.15 |
 DIS | 0.03% | 1.42% | $0.75 |
 NESN.ZU | 0.02% | 3.96% | $3 |
 02386.HK | 0.02% | 4.9% | $0.38 |
 BAS.DE | 0.02% | 4.3% | $3.4 |
 SUZ | 0.02% | 1.98% | $0.2 |
 TEP.L | 0.02% | 6.04% | $0.82 |
 HNR1.DE | 0.02% | 4.93% | $7.2 |
 ALV.DE | 0.02% | 3.8% | $13.8 |
 PAH3.DE | 0.02% | 5.09% | $2.56 |
 IIPR | 0.01% | 13.47% | $7.34 |
 MC.PA | 0.01% | 3.15% | $13 |
 MCHP | 0.01% | 2.63% | $1.75 |
 SMSN.L | 0.01% | 0.32% | $23.68 |
 ADS.DE | 0.01% | 1.97% | $0.7 |
 CDI.PA | 0.01% | 3.79% | $13 |
 SHA0.DE | 0.01% | 4.23% | $0.45 |
 WTB.L | 0.01% | 4.14% | $0.97 |
 PFE | 0.01% | 6.22% | $1.66 |
 PYPL | 0.01% | 0.79% | - |
 THO | 0.01% | 3.02% | $1.89 |
 KAR.ASX | 0.01% | 3.02% | - |
 SIG | 0.01% | 1.32% | $1.04 |
 V | 0.01% | 0.71% | $2.01 |
 BLK | 0.01% | 2.08% | $20.2 |
 TKA.DE | 0.01% | 0.96% | $0.15 |
 TLX.DE | 0.01% | 2.92% | $2.35 |
 SIE.DE | 0.01% | 2.01% | $4.7 |
 P911.DE | 0.01% | 2.14% | $2.31 |
 GS | 0.01% | 1.79% | $11 |
 ORCL | 0.01% | 1.33% | $1.6 |
 IBM | 0.01% | 2.84% | $6.65 |
 EVD.DE | 0.01% | 2.55% | $1.43 |
 GAW.L | 0.01% | 2.44% | $5.5 |
 PG | 0.01% | 2.9% | $3.83 |
 RCL | 0.01% | 2% | - |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 MMM | 0.01% | 1.84% | $5.21 |
 9988.HK | 0.01% | 0.98% | $0.98 |
 SPY | 0.01% | 0.97% | - |
 HEI.DE | 0.01% | 2.46% | $3 |
 LIN | 0.01% | 1.35% | $5.33 |
 MSCI | 0.01% | 1.41% | $5.96 |
 OTB.L | 0.01% | 2.36% | $0.01 |
 BARC.L | 0.01% | 1.79% | $0.08 |
 ROCKB.CO | 0% | 2.25% | $43 |
 DELL | 0% | 0.39% | $1.63 |
 EL | 0% | 1.49% | $2.64 |
 SRT.DE | 0% | 0.38% | $0.73 |
 TUI1.DE | 0% | 1.51% | - |
 GPN | 0% | 1.17% | $1 |
 JD.L | 0% | 1.57% | $0.01 |
 QQQ | 0% | 0.39% | - |
 01211.HK | 0% | 0.51% | $3.41 |
 BABA | 0% | 0.95% | $0.98 |
 TSM | 0% | 0.7% | $1.74 |
 MCO | 0% | 0.85% | $3.24 |
 MO | 0% | 6.15% | $3.92 |
 SAF.PA | 0% | 1.01% | $2.2 |
 KAP.L | 0% | 3.8% | - |
 LMT | 0% | 2.53% | $12.45 |
 MSFT | 0% | 0.73% | $3 |
 NOVO-B.CO | 0% | 4.19% | $9.4 |
 RTX | 0% | 1.46% | $2.44 |
 AVGO | 0% | 0.73% | $19.7 |
 SONY | 0% | 0.46% | $0.49 |
 RR.L | 0% | 0.64% | - |
 MU | 0% | 0.05% | $0.46 |
 ABT.US | 0% | 2.45% | $2.16 |
 GOOG | 0% | 0.25% | $0.2 |
 3750.HK | 0% | 0.81% | - |
 ENR.DE | 0% | 0.49% | - |
 PEP | 0% | 4.3% | $5.15 |
 J | 0% | 0.95% | $1.1 |
 NOC | 0% | 1.8% | $7.67 |
 NVDA | 0% | 0.13% | $0.02 |
 MRVL | 0% | 0.1% | $0.24 |
 D | 0% | 4.24% | $2.67 |
 0700.HK | 0% | 1.24% | $3.4 |
 VLO | 0% | 1.13% | $4.18 |
 ASML.NV | 0% | 0.53% | $6.1 |
 DE | 0% | 0.95% | $5.76 |
 SU.PA | 0% | 1.46% | $3.5 |
 GD | 0% | 1.73% | $5.48 |
 AMAT | 0% | 0.48% | $1.44 |
 GLW | 0% | 0.76% | $1.12 |
 NIBEB.ST | 0% | 0.81% | $0.65 |
 GOOGL | 0% | 0.25% | $0.2 |
 VST | 0% | 0.64% | $0.85 |
 OGZDL.L | 0% | 67.74% | - |
 PAGS | 0% | 0% | - |
 ROSNL.L | 0% | 21.42% | - |
 SFGYY | 0% | -2.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.86
-0.86
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-1
1
2
3
3
Jensen's Alpha
-31.12
-31.12
-32
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-2.58
-2.58
-3
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.86
-0.86
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-1
1
2
3
3
Jensen's Alpha
-31.12
-31.12
-32
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-2.58
-2.58
-3
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.68
High:TKA.DE
795.17TKA.DELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
61.6
High:TKA.DE
788.13TKA.DELow:
SNOW
-451.99SNOWDetails
Price/Book
5
High:SNOW
46.72SNOWLow:DELL
-201.07DELLDetails
Price/Sales
4.35
High:
PLTR
62.4PLTRLow:TCPC
-3.37TCPCDetails
Price/CF
14.34
High:
DDD
462.65DDDLow:0390.HK
0.330390.HKDetails
Price/FCF
30.22
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
P/E Ratio
26.68
High:TKA.DE
795.17TKA.DELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
61.6
High:TKA.DE
788.13TKA.DELow:SNOW
-451.99SNOWDetails
Price/Book
5
High:SNOW
46.72SNOWLow:DELL
-201.07DELLDetails
Price/Sales
4.35
High:PLTR
62.4PLTRLow:TCPC
-3.37TCPCDetails
Price/CF
14.34
High:DDD
462.65DDDLow:0390.HK
0.330390.HKDetails
Price/FCF
30.22
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.47% | Jun 2020 | - | 76 |