Loading...
-0.79%
This Month
+4.38%
Year To Date
+26.44%
2 Years
+26.67%
5 Years
-100%
10 Years
-70.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.52%
- 💰 Finance14.21%
- 🖥️ Technology Services13.04%
- 🧬 Health Technology9.54%
- 🧩 Miscellaneous9.42%
- 🪨 Non Energy Minerals8.51%
- 🛍️ Retail Trade8.16%
- 🍞 Consumer Non Durables5.82%
- 💵 Cash4.22%
- ⛏️ Energy Minerals2.09%
- 🏭 Industrial Services1.66%
- ⚡ Utilities1.56%
- 🪙 Cryptocurrencies1.12%
- 📦 Distribution Services0.88%
- 🏥 Health Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.83%
- 🇺🇸 Nasdaq20.28%
- 🇬🇧 LSE8.93%
- 🇩🇪 FRA5.56%
- 🇭🇰 Hong Kong Exchanges5.13%
- 🇸🇪 Stockholm Stock Exchange4.68%
- 🇨🇭 SIX2.99%
- 🇩🇪 Xetra ETFs2.78%
- 🇺🇸 Chicago Board Options Exchange2.38%
- 🇦🇺 Sydney1.71%
- 🇩🇰 Copenhagen Stock Exchange1.69%
- 🇳🇴 Oslo Stock Exchange1.52%
- 🇫🇷 Euronext Paris1.39%
- 🌍 Digital Currency1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.72%
- 🇬🇧 United Kingdom7.41%
- 🇨🇦 Canada6.23%
- 🇨🇳 China5.9%
- 🇸🇪 Sweden4.68%
- 🇩🇪 Germany4.43%
- 🇨🇭 Switzerland2.99%
- 🇦🇺 Australia1.71%
- 🇩🇰 Denmark1.69%
- 🇭🇰 Hong Kong1.6%
- 🇳🇴 Norway1.52%
- 🇫🇷 France1.39%
- 🇮🇳 India1.12%
- 🇳🇱 Netherlands0.07%
Dividends
Dividend Yield
1.31%
32 out of 57 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (21.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.11% | 21.2% | $2.47 |
 MUV2.DE | 0.09% | 4.61% | $15 |
 ENB | 0.08% | 4.95% | $2.66 |
 MO | 0.08% | 5.84% | $3.92 |
 JD.US | 0.07% | 3.14% | $0.74 |
 TTE.PA | 0.06% | 4.57% | $3.06 |
 NOVO-B.CO | 0.06% | 3.58% | $9.4 |
 ROP.ZU | 0.06% | 2.72% | $9.6 |
 BHP.ASX | 0.06% | 3.3% | $2.35 |
 BATS.L | 0.05% | 5.37% | $2.36 |
 INVE-A.ST | 0.05% | 1.41% | $4.8 |
 MOWI.OL | 0.05% | 3.35% | $6.9 |
 IMB.L | 0.05% | 5.82% | $1.49 |
 EOAN.DE | 0.05% | 2.98% | $0.53 |
 GSK.L | 0.05% | 3.4% | $0.59 |
 JNJ | 0.04% | 1.97% | $4.81 |
 ULVR.L | 0.04% | 3.65% | $1.47 |
 RIO.L | 0.03% | 4.38% | $3.41 |
 0700.HK | 0.03% | 1.19% | $3.4 |
 01177.HK | 0.03% | 1.98% | $0.05 |
 BNR.DE | 0.03% | 3.22% | $2.1 |
 SHEL.L | 0.02% | 3.38% | $0.8 |
 EQT.ST | 0.02% | 1.56% | - |
 BN.US | 0.01% | 0.61% | $0.3 |
 MSFT.EUR | 0.01% | 0.92% | - |
 UNH | 0.01% | 2.15% | $7.74 |
 AGI | 0.01% | 0.43% | $0.1 |
 STMN.ZU | 0.01% | 1.03% | $0.85 |
 FCX | 0.01% | 0.98% | $0.6 |
 AAL.L | 0.01% | 0.47% | $0.77 |
 IBN | 0.01% | 0.71% | $0.17 |
 9988.HK | 0.01% | 0.92% | $0.98 |
Performance Metrics
Score 2.8/10
Beta
0.13
0.13
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
-19.46
-19.46
-20
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-12.91
-12.91
-13
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.13
0.13
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
-19.46
-19.46
-20
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-12.91
-12.91
-13
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-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
23.08
High:
ROKU
105.8ROKULow:
UEC
-48.13UECDetails
PEG Ratio
229.83
High:IBN
4,899.91IBNLow:INVE-A.ST
1.84INVE-A.STDetails
Price/Book
4.68
High:
MICC.L
15.57MICC.LLow:MO
-37.35MODetails
Price/Sales
3.35
High:UEC
255.8UECLow:JD.US
0.22JD.USDetails
Price/CF
14.67
High:EQT.ST
96.57EQT.STLow:EOAN.DE
6.66EOAN.DEDetails
Price/FCF
87.89
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
23.08
High:ROKU
105.8ROKULow:UEC
-48.13UECDetails
PEG Ratio
229.83
High:IBN
4,899.91IBNLow:INVE-A.ST
1.84INVE-A.STDetails
Price/Book
4.68
High:MICC.L
15.57MICC.LLow:MO
-37.35MODetails
Price/Sales
3.35
High:UEC
255.8UECLow:JD.US
0.22JD.USDetails
Price/CF
14.67
High:EQT.ST
96.57EQT.STLow:EOAN.DE
6.66EOAN.DEDetails
Price/FCF
87.89
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2018 | - | 103 |