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+1.08%
This Month
+2.82%
Year To Date
+27.85%
2 Years
-26.47%
5 Years
+37.22%
10 Years
+5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.2%
- 🧩 Miscellaneous21.01%
- 🪙 Cryptocurrencies7.97%
- 🍞 Consumer Non Durables5.06%
- 🧬 Health Technology4.43%
- 🚗 Consumer Durables2.72%
- 💻 Electronic Technology2.53%
- 🖥️ Technology Services2.47%
- 💇♀️ Consumer Services2.17%
- 💼 Commercial Services2.11%
- 🛠️ Producer Manufacturing2.07%
- 🚚 Transportation0.86%
- 💰 Finance0.57%
- ⚡ Utilities0.24%
- 🛍️ Retail Trade0.13%
- 🪨 Non Energy Minerals0.11%
- ❓ Other0.11%
- 🧪 Process Industries0.06%
- 📊 ETFs0.04%
- 📈 Indexes0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.13%
- 🇺🇸 NYSE8.47%
- 🌍 Digital Currency7.97%
- 🇩🇪 FRA7.48%
- 🇺🇸 Nasdaq5.44%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇮🇹 Borsa Italiana0.28%
- 🇨🇭 SIX0.25%
- 🇫🇷 Euronext Paris0.2%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- Tokyo Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇧🇪 Euronext Brussels0.06%
- 🌍 CFD0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.84%
- 🇩🇪 Germany7.48%
- 🇨🇳 China2.57%
- 🇩🇰 Denmark1.76%
- 🇬🇧 United Kingdom1.17%
- 🇳🇴 Norway0.86%
- 🇨🇾 Cyprus0.57%
- 🇳🇱 Netherlands0.5%
- 🇨🇭 Switzerland0.31%
- 🇮🇱 Israel0.31%
- 🇮🇹 Italy0.28%
- 🇨🇦 Canada0.25%
- 🇮🇪 Ireland0.2%
- 🇫🇷 France0.2%
- 🇰🇷 South Korea0.07%
- 🇪🇸 Spain0.06%
- 🇸🇪 Sweden0.05%
- 🇹🇼 Taiwan0.05%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.62%
64 out of 115 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.12% | 13.54% | - |
 NKE | 0.09% | 3.88% | $1.45 |
 JKS | 0.08% | 9.18% | $1.48 |
 WU | 0.04% | 11.14% | $0.94 |
 NVO | 0.04% | 2.55% | $0.98 |
 ADS.DE | 0.04% | 1.56% | $0.7 |
 RLX | 0.03% | 5.24% | $0.01 |
 P911.DE | 0.03% | 2.2% | $2.31 |
 FUTR.L | 0.03% | 5.61% | $0.03 |
 MCD | 0.02% | 2.79% | $6.53 |
 EVD.DE | 0.02% | 2.48% | $1.43 |
 VOW3.DE | 0.02% | 7.17% | $9.06 |
 PYPL | 0.01% | 0.76% | - |
 BAYN.DE | 0.01% | 0.24% | $0.11 |
 LIGHT.NV | 0% | 9.66% | $1.55 |
 MPT | 0% | 7.28% | $0.6 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 RF.PA | 0% | 6.66% | $2.42 |
 AES | 0% | 4.77% | $0.68 |
 NOVO-B.CO | 0% | 3.66% | $9.4 |
 IBE.MC | 0% | 3.27% | $0.45 |
 DSFIR.NV | 0% | 2.94% | $2.5 |
 PRY.MI | 0% | 0.7% | $0.7 |
 VIE.PA | 0% | 4.03% | $1.25 |
 REL.L | 0% | 2.75% | $0.59 |
 TWEKA.NV | 0% | 3.12% | $1.7 |
 NEE | 0% | 2.66% | $1.97 |
 NEX.PA | 0% | 2.16% | $2.3 |
 SU.PA | 0% | 1.56% | $3.5 |
 MSFT | 0% | 0.94% | $3 |
 GAW.L | 0% | 2.16% | $5.5 |
 AKZA.NV | 0% | 3.41% | $1.98 |
 NTR | 0% | 3.19% | $2.14 |
 XYL | 0% | 1.44% | $1.38 |
 ETN | 0% | 1.05% | $3.6 |
 CPR.MI | 0% | 1.75% | $0.07 |
 TT | 0% | 0.87% | $3.27 |
 CRM | 0% | 1.04% | $0.4 |
 GOOG | 0% | 0.26% | $0.2 |
 FCX | 0% | 0.93% | $0.6 |
 SHL.DE | 0% | 2.9% | $0.95 |
 ALLY | 0% | 2.69% | $1.2 |
 VRSK | 0% | 0.99% | $1.46 |
 PRX.NV | 0% | 0.75% | $0.07 |
 ASML.NV | 0% | 0.47% | $6.1 |
 LLY | 0% | 0.58% | $4.86 |
 UI | 0% | 0.6% | $2.4 |
 ANTO.L | 0% | 1.27% | $0.29 |
 AALB.NV | 0% | 2.76% | $1.13 |
 TSM | 0% | 0.71% | $1.74 |
 ROCKB.CO | 0% | 2.15% | $43 |
 NVDA | 0% | 0.13% | $0.02 |
 BAC | 0% | 1.82% | $0.96 |
 C | 0% | 1.82% | $2.12 |
 SMSN.L | 0% | 0.34% | $23.68 |
 CEG | 0% | 0.6% | - |
 RACE.MI | 0% | 1.1% | - |
 WAB | 0% | 0.39% | $0.74 |
 ASM.NV | 0% | 0.36% | $2.75 |
 MT.NV | 0% | 0.89% | - |
 WDC | 0% | 0.09% | - |
 LB | 0% | 0.57% | - |
 MU | 0% | 0.05% | $0.46 |
 TMO | 0% | 0.35% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.82
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
71.31
High:SHL.DE
12,331.78SHL.DELow:CRWD
-5,401.66CRWDDetails
Price/Book
7.02
High:
SNOW
46.72SNOWLow:MCD
-151.69MCDDetails
Price/Sales
4.51
High:
SPCE
155.93SPCELow:
OKLO
-OKLODetails
Price/CF
20.13
High:
MSTR
7,511.07MSTRLow:
BMBL
1.49BMBLDetails
Price/FCF
52.78
High:NEE
2,356.18NEELow:BMBL
1.56BMBLDetails
P/E Ratio
27.82
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
71.31
High:SHL.DE
12,331.78SHL.DELow:CRWD
-5,401.66CRWDDetails
Price/Book
7.02
High:SNOW
46.72SNOWLow:MCD
-151.69MCDDetails
Price/Sales
4.51
High:SPCE
155.93SPCELow:OKLO
-OKLODetails
Price/CF
20.13
High:MSTR
7,511.07MSTRLow:BMBL
1.49BMBLDetails
Price/FCF
52.78
High:NEE
2,356.18NEELow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.53% | May 2021 | - | 63 |