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+0.06%
This Month
+9.02%
Year To Date
+34.28%
2 Years
-9.57%
5 Years
-10.54%
10 Years
-2.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.7%
- 🖥️ Technology Services12.75%
- 🛠️ Producer Manufacturing8.09%
- 🚗 Consumer Durables7.19%
- 🏭 Industrial Services5.71%
- 🚚 Transportation5.29%
- 🧬 Health Technology4.39%
- 🍞 Consumer Non Durables4.05%
- 🧪 Process Industries3.92%
- 💵 Cash3.79%
- 💰 Finance3.4%
- ⚡ Utilities3.26%
- 🛍️ Retail Trade1.74%
- 🪨 Non Energy Minerals0.91%
- 💇♀️ Consumer Services0.35%
- 📦 Distribution Services0.32%
- ⛏️ Energy Minerals0.29%
- 🏥 Health Services0.29%
- 📊 ETFs0.28%
- 💼 Commercial Services0.24%
- ❓ Other0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.63%
- 🇺🇸 NYSE36.37%
- 🇭🇰 Hong Kong Exchanges5.73%
- 🇨🇭 SIX2.65%
- 🇩🇪 FRA2.03%
- 🇬🇧 LSE1.45%
- 🇫🇷 Euronext Paris0.83%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇮🇹 Borsa Italiana0.24%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇦🇪 Dubai Financial Market0.17%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.27%
- 🇨🇦 Canada8.05%
- 🇮🇪 Ireland7.16%
- 🇨🇳 China6.46%
- 🇨🇭 Switzerland3.53%
- 🇬🇧 United Kingdom3.07%
- 🇩🇪 Germany2.03%
- 🇮🇱 Israel1.56%
- 🇳🇱 Netherlands1.35%
- 🇹🇼 Taiwan1.29%
- 🇰🇷 South Korea0.69%
- 🇫🇷 France0.67%
- 🇸🇪 Sweden0.42%
- 🇪🇸 Spain0.42%
- 🇵🇷 Puerto Rico0.4%
- 🇭🇰 Hong Kong0.37%
- 🇩🇰 Denmark0.24%
- 🇮🇹 Italy0.24%
- 🇳🇴 Norway0.22%
- 🇯🇵 Japan0.16%
- 🇸🇬 Singapore0.11%
- 🇺🇾 Uruguay0.06%
- 🇫🇮 Finland0.05%
- 🇧🇷 Brazil0.04%
- 🇱🇺 Luxembourg0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.88%
166 out of 335 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0390.HK | 0.22% | 3.87% | $0.21 |
 ALLE | 0.09% | 1.29% | $1.86 |
 BLK | 0.05% | 2.05% | $20.2 |
 CP | 0.03% | 0.71% | $0.56 |
 SRAIL.ZU | 0.02% | 1.06% | $0.9 |
 CSCO | 0.02% | 2.11% | $1.58 |
 HON | 0.01% | 1.89% | $4.27 |
 TXN | 0.01% | 2.72% | $5.14 |
 SWKS | 0.01% | 4.96% | $2.72 |
 IBM | 0.01% | 2.9% | $6.65 |
 CAG | 0.01% | 7.33% | $1.4 |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 TSM | 0.01% | 0.8% | $1.74 |
 COLD | 0.01% | 7.06% | $0.88 |
 IBE.MC | 0.01% | 2.82% | $0.45 |
 MSFT | 0.01% | 0.89% | $3 |
 SIMO | 0.01% | 2.32% | $1.49 |
 AMCR | 0.01% | 5.45% | $0.5 |
 ENGI.PA | 0.01% | 5.52% | $1.43 |
 LINE | 0.01% | 5.18% | - |
 PFE | 0.01% | 6.42% | $1.66 |
 LMT | 0.01% | 1.97% | $12.45 |
 NEE | 0.01% | 2.54% | $1.97 |
 HST | 0.01% | 4.13% | $0.78 |
 NESN.ZU | 0.01% | 3.79% | $3 |
 QCOM | 0.01% | 2.58% | $3.25 |
 DUK | 0.01% | 3.21% | $4.1 |
 AEP | 0.01% | 2.84% | $3.47 |
 B | 0.01% | 1.67% | $0.4 |
 ULVR.L | 0.01% | 3.33% | $1.47 |
 DSFIR.NV | 0.01% | 4.3% | $2.5 |
 EXC | 0.01% | 3.33% | $1.48 |
 SO | 0% | 3.07% | $2.82 |
 AVGO | 0% | 0.78% | $19.7 |
 NTR | 0% | 2.92% | $2.14 |
 STM.US | 0% | 0.95% | $0.23 |
 BMY | 0% | 4.05% | $2.34 |
 ADI.US | 0% | 1.2% | $3.56 |
 SMSN.L | 0% | 0.68% | $23.68 |
 IFX.DE | 0% | 0.83% | $0.35 |
 PEG | 0% | 3.05% | $2.34 |
 ADM | 0% | 3.01% | $1.9 |
 SSE.L | 0% | 2.49% | $0.6 |
 LNT | 0% | 2.86% | $1.87 |
 AMAT | 0% | 0.52% | $1.44 |
 BG | 0% | 2.36% | $2.7 |
 BN.PA | 0% | 3.17% | $2.1 |
 SYY | 0% | 2.4% | $2.01 |
 RWE.DE | 0% | 2.1% | $1 |
 NOC | 0% | 1.2% | $7.67 |
 D | 0% | 4.27% | $2.67 |
 MOWI.OL | 0% | 2.83% | $6.9 |
 MKC | 0% | 2.66% | $1.62 |
 ETR | 0% | 2.35% | $4.46 |
 UBSG.ZU | 0% | 2.78% | $0.64 |
 GS | 0% | 1.85% | $11 |
 AMGN | 0% | 2.53% | $8.76 |
 GD | 0% | 1.66% | $5.48 |
 MRK | 0% | 2.76% | $3.04 |
 GILD | 0% | 2.17% | $3.04 |
 LHX | 0% | 1.29% | $4.6 |
 CF | 0% | 1.89% | $1.8 |
 ABBV | 0% | 2.93% | $6.06 |
 LRCX | 0% | 0.46% | $8 |
 IFF | 0% | 2.02% | $2.42 |
 GIVN.ZU | 0% | 2.43% | $68 |
 ABBN.ZU | 0% | 1.39% | $0.87 |
 MPWR | 0% | 0.62% | $4.5 |
 GOOGL | 0% | 0.28% | $0.2 |
 EQT | 0% | 1.02% | $0.62 |
 KR | 0% | 1.98% | $1.16 |
 RTX | 0% | 1.27% | $2.44 |
 BOL.ST | 0% | 1.7% | $7.5 |
 JNJ | 0% | 2.11% | $4.81 |
 FCX | 0% | 0.96% | $0.6 |
 VALE | 0% | 7.46% | $1.33 |
 SEE | 0% | 1.91% | $0.8 |
 ETN | 0% | 1.16% | $3.6 |
 SY1.DE | 0% | 1.63% | $1.1 |
 ASML | 0% | 0.56% | $5.57 |
 ORCL | 0% | 1.39% | $1.6 |
 UNH | 0% | 3.07% | $7.74 |
 VST | 0% | 0.56% | $0.85 |
 META | 0% | 0.33% | $1 |
 AZN | 0% | 1.6% | $1.42 |
 NSIS-B.CO | 0% | 1.78% | $6.2 |
 CDI.PA | 0% | 2.83% | $13 |
 LDO.MI | 0% | 0.89% | $0.28 |
 CAT | 0% | 0.81% | $5.31 |
 NOVO-B.CO | 0% | 5.02% | $9.4 |
 AIR.PA | 0% | 1.14% | $1.8 |
 ANE.MC | 0% | 1.76% | $0.39 |
 JPM | 0% | 1.99% | $4.4 |
 AAPL | 0% | 0.4% | $0.97 |
 MU | 0% | 0.12% | $0.46 |
 BALL | 0% | 1.21% | $0.8 |
 SAF.PA | 0% | 0.9% | $2.2 |
 HXL | 0% | 0.73% | $0.55 |
 RHM.DE | 0% | 0.51% | $5.7 |
 MRVL | 0% | 0.31% | $0.24 |
 FORTUM.HE | 0% | 3.73% | $1.15 |
 RR.L | 0% | 0.74% | - |
 PH | 0% | 0.73% | $6.07 |
 NHY.OL | 0% | 3.38% | $2.5 |
 CRM | 0% | 0.9% | $0.4 |
 BABA | 0% | 0.76% | $0.98 |
 ASM.NV | 0% | 0.44% | $2.75 |
 DOV | 0% | 0.93% | $2.04 |
 AGRO | 0% | 3.77% | $0.33 |
 ORK.OL | 0% | 3.19% | $3 |
 ASML.NV | 0% | 0.65% | $6.1 |
 BWXT | 0% | 0.47% | $0.94 |
 REGN | 0% | 0.46% | - |
 LONN.ZU | 0% | 0.77% | $4 |
 GE | 0% | 0.46% | $0.44 |
 GAW.L | 0% | 2.81% | $5.5 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 GOOG | 0% | 0.28% | $0.2 |
 HO.PA | 0% | 1.52% | $3.4 |
 HAS | 0% | 2.86% | $2.8 |
 CEG | 0% | 0.5% | - |
 BKNG | 0% | 0.97% | $17.5 |
 TER | 0% | 0.16% | $0.46 |
 PEP | 0% | 3.42% | $5.15 |
 LDOS | 0% | 0.93% | $1.5 |
 ORA.US | 0% | 0.45% | $0.48 |
 SONY | 0% | 0.46% | $0.49 |
 LLY | 0% | 0.62% | $4.86 |
 ENR.DE | 0% | 0.46% | - |
 INTU | 0% | 1.09% | $3.6 |
 KLAC | 0% | 0.52% | $5.65 |
 MC.PA | 0% | 2.59% | $13 |
 CMCSA | 0% | 4.33% | $1.2 |
 EXPE | 0% | 0.82% | - |
 PRX.NV | 0% | 0.49% | $0.07 |
 MA | 0% | 0.64% | $2.46 |
 NDA.DE | 0% | 1% | $1.4 |
 CME | 0% | 3.46% | $9.75 |
 NVDA | 0% | 0.02% | $0.02 |
 HWM | 0% | 0.18% | $0.19 |
 SNY | 0% | 3.36% | $1.48 |
 0700.HK | 0% | 0.88% | $3.4 |
 JBTM | 0% | 0.26% | $0.4 |
 NVTKL.L | 0% | 109.46% | - |
 GEV | 0% | 0.18% | - |
 SBUX | 0% | 2.61% | $2.24 |
 MDLZ | 0% | 3.27% | $1.7 |
 TMO | 0% | 0.35% | $1.48 |
 VRT | 0% | 0.07% | $0.06 |
 EQIX | 0% | 2.02% | $16.19 |
 ADP | 0% | 3.09% | $5.45 |
 TXT | 0% | 0.08% | $0.08 |
 NTES | 0% | 2.58% | $2.58 |
 MAR | 0% | 0.83% | $2.19 |
 PCAR | 0% | 1.07% | $1.11 |
 ROST | 0% | 0.81% | $1.41 |
 STX.US | 0% | 0.81% | $2.8 |
 WDC | 0% | 0.18% | - |
 SOLS | 0% | -0.1% | - |
 COST | 0% | -0.52% | $-19.22 |
 PYPL | 0% | -0.64% | - |
 WMT | 0% | -0.79% | $-0.81 |
 EBAY | 0% | -1.35% | $-1.04 |
 JD.US | 0% | -3.87% | $-0.74 |
 SOBO | 0% | -6.09% | - |
 AGNC | -0.01% | -12.93% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-13.56
-13.56
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-13.56
-13.56
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.78
High:
LSCC
4,620.18LSCCLow:
NET
-614.67NETDetails
PEG Ratio
219.41
High:MKC
23,317.03MKCLow:
TENB
-2,909.75TENBDetails
Price/Book
8.58
High:STX.US
180.34STX.USLow:ABBV
-126.65ABBVDetails
Price/Sales
6.91
High:
QUBT
2,624.72QUBTLow:
RVMD
-RVMDDetails
Price/CF
24.59
High:
MSTR
7,511.07MSTRLow:
ZYME
2.41ZYMEDetails
Price/FCF
55.94
High:PEP
5,797.72PEPLow:ZYME
2.44ZYMEDetails
P/E Ratio
32.78
High:LSCC
4,620.18LSCCLow:NET
-614.67NETDetails
PEG Ratio
219.41
High:MKC
23,317.03MKCLow:TENB
-2,909.75TENBDetails
Price/Book
8.58
High:STX.US
180.34STX.USLow:ABBV
-126.65ABBVDetails
Price/Sales
6.91
High:QUBT
2,624.72QUBTLow:RVMD
-RVMDDetails
Price/CF
24.59
High:MSTR
7,511.07MSTRLow:ZYME
2.41ZYMEDetails
Price/FCF
55.94
High:PEP
5,797.72PEPLow:ZYME
2.44ZYMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | - | 55 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |