Loading...
-4.69%
This Month
+2.45%
Year To Date
+27.79%
2 Years
+30.29%
5 Years
-100%
10 Years
-72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.05%
- 💰 Finance12.9%
- 💵 Cash12.08%
- 🧩 Miscellaneous10.58%
- 🪨 Non Energy Minerals9.78%
- 🧬 Health Technology8.83%
- 🖥️ Technology Services7.72%
- 🛍️ Retail Trade7.45%
- 🍞 Consumer Non Durables5.8%
- ⛏️ Energy Minerals1.86%
- 🏭 Industrial Services1.55%
- ⚡ Utilities1.51%
- 🪙 Cryptocurrencies1.18%
- 📦 Distribution Services0.65%
- 🏥 Health Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.41%
- 🇺🇸 Nasdaq15.52%
- 🇬🇧 LSE9.1%
- 🇭🇰 Hong Kong Exchanges5.83%
- 🇸🇪 Stockholm Stock Exchange4.2%
- 🇩🇪 FRA3.74%
- 🇩🇪 Xetra ETFs2.76%
- 🇨🇭 SIX2.72%
- 🇺🇸 Chicago Board Options Exchange2.14%
- 🇳🇴 Oslo Stock Exchange1.62%
- 🇦🇺 Sydney1.46%
- 🇩🇰 Copenhagen Stock Exchange1.24%
- 🇫🇷 Euronext Paris1.22%
- 🌍 Digital Currency1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.18%
- 🇨🇦 Canada7.38%
- 🇬🇧 United Kingdom7.19%
- 🇨🇳 China5.98%
- 🇸🇪 Sweden4.2%
- 🇩🇪 Germany3.74%
- 🇨🇭 Switzerland2.72%
- 🇭🇰 Hong Kong1.85%
- 🇳🇴 Norway1.62%
- 🇦🇺 Australia1.46%
- 🇩🇰 Denmark1.24%
- 🇫🇷 France1.22%
- 🇮🇳 India1.04%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
1.23%
31 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (23.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.12% | 23.43% | $2.47 |
 ENB | 0.08% | 5.11% | $2.66 |
 JD.US | 0.08% | 3.93% | $0.74 |
 MO | 0.08% | 6.19% | $3.92 |
 MUV2.DE | 0.07% | 4.5% | $15 |
 TTE.PA | 0.06% | 5.08% | $3.06 |
 NOVO-B.CO | 0.06% | 4.69% | $9.4 |
 ROG.ZU | 0.06% | 2.75% | $9.6 |
 BHP.ASX | 0.05% | 3.56% | $2.35 |
 INVE-A.ST | 0.05% | 1.54% | $4.8 |
 BATS.L | 0.05% | 5.48% | $2.36 |
 IMB.L | 0.05% | 4.96% | $1.49 |
 MOWI.OL | 0.04% | 2.75% | $6.9 |
 EOAN.DE | 0.04% | 2.88% | $0.53 |
 GSK.L | 0.04% | 3.1% | $0.59 |
 ULVR.L | 0.04% | 3.38% | $1.47 |
 JNJ | 0.03% | 2.13% | $4.81 |
 RIO.L | 0.03% | 4.32% | $3.41 |
 BNR.DE | 0.03% | 4.46% | $2.1 |
 01177.HK | 0.03% | 1.53% | $0.05 |
 0700.HK | 0.03% | 0.9% | $3.4 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 EQT.ST | 0.01% | 1.49% | - |
 BN.US | 0.01% | 0.58% | $0.3 |
 AAL.L | 0.01% | 0.69% | $0.77 |
 UNH | 0.01% | 3.04% | $7.74 |
 STMN.ZU | 0.01% | 1.09% | $0.85 |
 FCX | 0.01% | 0.92% | $0.6 |
 IBN | 0.01% | 0.72% | $0.17 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 AGI | 0.01% | 0.2% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-19.23
-19.23
-20
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-17.01
-17.01
-18
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-19.23
-19.23
-20
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-17.01
-17.01
-18
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.56
High:FSK
280.15FSKLow:
UEC
-84.59UECDetails
PEG Ratio
99.87
High:IBN
779.1IBNLow:BATS.L
8.11BATS.LDetails
Price/Book
4.29
High:ROG.ZU
8.45ROG.ZULow:
DOCN
-167.48DOCNDetails
Price/Sales
2.93
High:UEC
141.46UECLow:JD.US
0.21JD.USDetails
Price/CF
16.03
High:EQT.ST
96.62EQT.STLow:
MICC.L
4.28MICC.LDetails
Price/FCF
80.51
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
23.56
High:FSK
280.15FSKLow:UEC
-84.59UECDetails
PEG Ratio
99.87
High:IBN
779.1IBNLow:BATS.L
8.11BATS.LDetails
Price/Book
4.29
High:ROG.ZU
8.45ROG.ZULow:DOCN
-167.48DOCNDetails
Price/Sales
2.93
High:UEC
141.46UECLow:JD.US
0.21JD.USDetails
Price/CF
16.03
High:EQT.ST
96.62EQT.STLow:MICC.L
4.28MICC.LDetails
Price/FCF
80.51
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2018 | - | 99 |