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-3.33%
This Month
-7.01%
Year To Date
+5.18%
2 Years
-73.42%
5 Years
-73.42%
10 Years
-31.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.75%
- 💻 Electronic Technology16.87%
- 📊 ETFs13.46%
- 🖥️ Technology Services11.95%
- 🪨 Non Energy Minerals4.43%
- 🧬 Health Technology3.78%
- 💰 Finance2.95%
- 💵 Cash2.93%
- ⚡ Utilities2.8%
- 🍞 Consumer Non Durables1.51%
- ⛏️ Energy Minerals1.3%
- 🛠️ Producer Manufacturing1.18%
- 🛍️ Retail Trade1.05%
- 🧩 Miscellaneous0.73%
- ❓ Other0.65%
- 🏥 Health Services0.57%
- 🚗 Consumer Durables0.26%
- 🏭 Industrial Services0.25%
- 🧪 Process Industries0.16%
- 📦 Distribution Services0.14%
- 💼 Commercial Services0.13%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.75%
- 🇺🇸 Nasdaq19.87%
- 🇺🇸 NYSE18.07%
- 🇬🇧 LSE14.1%
- 🇭🇰 Hong Kong Exchanges3.07%
- 🇪🇸 Bolsa De Madrid2.66%
- 🇨🇭 SIX1.38%
- 🇩🇪 FRA0.79%
- 🇫🇷 Euronext Paris0.76%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🇦🇪 Dubai Financial Market0.56%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇺🇸 Chicago Board Options Exchange0.41%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇫🇮 Helsinki Stock Exchange0.17%
- Regular Trading Hours - RTH0.09%
- 🇦🇺 Sydney0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.74%
- 🇨🇳 China3.55%
- 🇪🇸 Spain2.66%
- 🇹🇼 Taiwan2.33%
- 🇬🇧 United Kingdom2.33%
- 🇨🇦 Canada1.79%
- 🇨🇭 Switzerland1.38%
- 🇳🇱 Netherlands1.18%
- 🇩🇪 Germany0.79%
- 🇫🇷 France0.76%
- 🇮🇪 Ireland0.68%
- 🇸🇪 Sweden0.64%
- 🇮🇱 Israel0.5%
- 🇩🇰 Denmark0.48%
- 🇳🇴 Norway0.35%
- 🇱🇺 Luxembourg0.28%
- 🇰🇷 South Korea0.27%
- 🇫🇮 Finland0.17%
- 🇧🇷 Brazil0.13%
- 🇦🇺 Australia0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.62%
71 out of 133 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 |
|---|---|---|---|
 HPQ | 0.14% | 6.17% | $1.1 |
 LMT | 0.06% | 2.03% | $12.45 |
 PEP | 0.03% | 3.49% | $5.15 |
 0700.HK | 0.03% | 0.9% | $3.4 |
 GRF.MC | 0.02% | 1.14% | - |
 B | 0.02% | 1.81% | $0.4 |
 HST | 0.02% | 4% | $0.78 |
 TSM | 0.02% | 0.78% | $1.74 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 D | 0.02% | 4.29% | $2.67 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 GS | 0.01% | 1.8% | $11 |
 EQT | 0.01% | 1.05% | $0.62 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 BOL.ST | 0.01% | 1.64% | $7.5 |
 VALE | 0.01% | 7.89% | $1.33 |
 SVC | 0.01% | 1.72% | $0.8 |
 RR.L | 0.01% | 0.7% | - |
 FCX | 0.01% | 0.92% | $0.6 |
 CDI.PA | 0.01% | 2.79% | $13 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 JPM | 0.01% | 1.95% | $4.4 |
 FORTUM.HE | 0.01% | 3.7% | $1.15 |
 NHY.OL | 0.01% | 3.28% | $2.5 |
 AGRO | 0.01% | 3.65% | $0.33 |
 UNH | 0.01% | 3.04% | $7.74 |
 VST | 0.01% | 0.56% | $0.85 |
 ORK.OL | 0.01% | 3.16% | $3 |
 NE | 0.01% | 4.36% | $1.7 |
 MU | 0.01% | 0.11% | $0.46 |
 MSFT | 0% | 0.86% | $3 |
 ASML.NV | 0% | 0.62% | $6.1 |
 GAW.L | 0% | 2.8% | $5.5 |
 TS | 0% | 3.17% | $1.2 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ASML | 0% | 0.54% | $5.57 |
 BOL.PA | 0% | 1.71% | $0.07 |
 META | 0% | 0.32% | $1 |
 NOV | 0% | 1.61% | $0.23 |
 MC.PA | 0% | 2.56% | $13 |
 BLK | 0% | 2.05% | $20.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 AU | 0% | 3.15% | $0.22 |
 NVTKL.L | 0% | 109.46% | - |
 AAPL | 0% | 0.4% | $0.97 |
 RL | 0% | 0.99% | $3.08 |
 NST.ASX | 0% | 1.87% | $0.31 |
 2899.HK | 0% | 1.33% | $0.27 |
 SMT.L | 0% | 0.36% | $0.03 |
 BTG.US | 0% | 1.47% | $0.16 |
 NEM | 0% | 0.85% | $1.3 |
 QCOM | 0% | 2.58% | $3.25 |
 REGN | 0% | 0.46% | - |
 PAAS | 0% | 0.88% | $0.4 |
 AEM | 0% | 0.71% | $1.6 |
 RGLD | 0% | 0.66% | $1.58 |
 NVDA | 0% | 0.02% | $0.02 |
 FNV | 0% | 0.58% | $1.41 |
 KGC | 0% | 0.4% | $0.12 |
 WPM | 0% | 0.43% | $0.61 |
 AGI | 0% | 0.2% | $0.1 |
 1818.HK | 0% | 0.17% | - |
 AG | 0% | 0.08% | $0.02 |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.71
-0.71
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.79
-0.79
-1
1
2
3
3
Jensen's Alpha
-32.96
-32.96
-33
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-2.31
-2.31
-3
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.71
-0.71
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.79
-0.79
-1
1
2
3
3
Jensen's Alpha
-32.96
-32.96
-33
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-2.31
-2.31
-3
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.4
High:
TSLA
377.27TSLALow:
BE
-432.61BEDetails
PEG Ratio
93.77
High:JPM
1,118.42JPMLow:
TEM.US
-51.81TEM.USDetails
Price/Book
8.74
High:BE
60.04BELow:HPQ
-22.97HPQDetails
Price/Sales
7.66
High:
PLTR
88.09PLTRLow:
CNC
0.11CNCDetails
Price/CF
20.82
High:
EDIT
432.15EDITLow:SVC
2.6SVCDetails
Price/FCF
48.14
High:PEP
5,797.72PEPLow:CNC
4.68CNCDetails
P/E Ratio
30.4
High:TSLA
377.27TSLALow:BE
-432.61BEDetails
PEG Ratio
93.77
High:JPM
1,118.42JPMLow:TEM.US
-51.81TEM.USDetails
Price/Book
8.74
High:BE
60.04BELow:HPQ
-22.97HPQDetails
Price/Sales
7.66
High:PLTR
88.09PLTRLow:CNC
0.11CNCDetails
Price/CF
20.82
High:EDIT
432.15EDITLow:SVC
2.6SVCDetails
Price/FCF
48.14
High:PEP
5,797.72PEPLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.19% | Jun 2022 | - | 46 |