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+5.35%
This Month
-10.36%
Year To Date
+61.75%
2 Years
+49.68%
5 Years
-92.94%
10 Years
-26.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.72%
- 💰 Finance6.31%
- 🖥️ Technology Services5.6%
- 💵 Cash4.7%
- 🛍️ Retail Trade3.02%
- 🍞 Consumer Non Durables2.98%
- 🧬 Health Technology2.67%
- 🧪 Process Industries2.63%
- ⚡ Utilities2.08%
- 🚗 Consumer Durables1.94%
- 💼 Commercial Services1.93%
- 💻 Electronic Technology1.73%
- 💇♀️ Consumer Services1.34%
- ⛏️ Energy Minerals0.74%
- 🏥 Health Services0.7%
- 📊 ETFs0.66%
- 📦 Distribution Services0.62%
- 🧩 Miscellaneous0.53%
- 🚚 Transportation0.45%
- 🛠️ Producer Manufacturing0.41%
- 🪨 Non Energy Minerals0.4%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.72%
- 🇺🇸 NYSE21.61%
- 🇺🇸 Nasdaq11.23%
- 🇩🇪 FRA1.28%
- 🇧🇪 Euronext Brussels0.98%
- 🇬🇧 LSE0.61%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇫🇷 Euronext Paris0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.05%
- 🇩🇪 Germany1.62%
- 🇧🇪 Belgium1.2%
- 🇮🇪 Ireland0.69%
- 🇿🇦 South Africa0.64%
- 🇨🇳 China0.61%
- 🇨🇦 Canada0.57%
- 🇬🇧 United Kingdom0.51%
- 🇳🇱 Netherlands0.38%
- 🇮🇳 India0.17%
- 🇮🇹 Italy0.17%
- 🇫🇷 France0.15%
- 🇩🇰 Denmark0.12%
- 🇭🇰 Hong Kong0.1%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
1.01%
109 out of 155 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UVV | 0.04% | 6.21% | $3.21 |
 MNODL.L | 0.03% | 473.72% | - |
 OGZDL.L | 0.03% | 67.74% | - |
 CSWC | 0.03% | 13.57% | $2.27 |
 SMG | 0.03% | 4.25% | $2.64 |
 CVS | 0.03% | 3.53% | $2.54 |
 PGR | 0.03% | 6.82% | $1.15 |
 TGT | 0.03% | 3.9% | $4.42 |
 SVSTL.L | 0.02% | 2546.05% | - |
 GIS | 0.02% | 6.26% | $2.36 |
 EIX | 0.02% | 4.7% | $3.04 |
 VICI | 0.02% | 6.24% | $1.66 |
 ADP | 0.02% | 3.11% | $5.45 |
 LEG | 0.02% | 1.94% | $1.43 |
 COLR.BR | 0.02% | 2.81% | $0.98 |
 EVR.L | 0.02% | 17.85% | - |
 ARE | 0.02% | 8.46% | $5.02 |
 WHR | 0.02% | 7.9% | $7 |
 WASH | 0.02% | 6.96% | $2.24 |
 PRGO | 0.01% | 11.92% | $1.1 |
 ADM | 0.01% | 2.9% | $1.9 |
 FMC | 0.01% | 9.58% | $2.32 |
 MATW | 0.01% | 4.11% | $0.95 |
 FR.US | 0.01% | 3.01% | $1.38 |
 LTC.US | 0.01% | 5.85% | $2.28 |
 SBUX | 0.01% | 2.52% | $2.24 |
 MDT.US | 0.01% | 3.23% | $2.77 |
 HSY | 0.01% | 2.55% | $5.12 |
 PUM.DE | 0.01% | 2.79% | $0.82 |
 APA | 0.01% | 2.91% | $1 |
 UNH | 0.01% | 3.1% | $7.74 |
 O | 0.01% | 5% | $3.09 |
 LHA.DE | 0.01% | 3.88% | $0.3 |
 XRAY | 0.01% | 5.46% | $0.6 |
 TRNO | 0.01% | 2.71% | $1.8 |
 NKE | 0.01% | 2.96% | $1.45 |
 BMO | 0.01% | 3.44% | $4.4 |
 MSEX | 0.01% | 2.7% | $1.29 |
 CON.DE | 0.01% | 4.36% | $2.2 |
 BAX | 0.01% | 2.14% | $1.16 |
 SLF | 0.01% | 4.11% | $2.31 |
 KHC | 0.01% | 7.05% | $1.6 |
 EXC | 0.01% | 3.25% | $1.48 |
 CVX | 0.01% | 3.52% | $6.28 |
 OZK | 0.01% | 4.05% | $1.5 |
 PSN.L | 0.01% | 5.04% | $0.6 |
 FULT | 0.01% | 3.73% | $0.66 |
 CMCSA | 0.01% | 4.39% | $1.2 |
 NJR | 0.01% | 3.42% | $1.68 |
 RHI | 0.01% | 10.81% | $2.02 |
 HRL | 0.01% | 5.12% | $1.12 |
 FDS | 0.01% | 2.13% | $3.98 |
 WEC | 0.01% | 3.14% | $3.23 |
 PLD | 0.01% | 3.09% | $3.66 |
 ARTNA | 0.01% | 3.9% | $1.16 |
 ORCL | 0.01% | 1.28% | $1.6 |
 INTU | 0.01% | 1.03% | $3.6 |
 UMI.BR | 0.01% | 2.15% | $0.56 |
 BAM | 0.01% | 4.17% | $1.41 |
 TXN | 0.01% | 2.86% | $5.14 |
 CASS | 0.01% | 2.83% | $1.19 |
 ATR | 0.01% | 1.44% | $1.64 |
 HTO | 0.01% | 2.9% | $1.56 |
 PG | 0.01% | 2.79% | $3.83 |
 MEI | 0.01% | 6.13% | $0.56 |
 CRDA.L | 0.01% | 4.25% | $1.09 |
 CL | 0% | 2.34% | $1.96 |
 QCOM | 0% | 2.75% | $3.25 |
 YORW.US | 0% | 2.84% | $0.84 |
 AJG | 0% | 1.27% | $2.3 |
 NVTKL.L | 0% | 109.46% | - |
 NVO | 0% | 3.44% | $0.98 |
 BDX | 0% | 2.61% | $3.76 |
 CRM | 0% | 0.85% | $0.4 |
 AAP | 0% | 1.88% | $1 |
 HON | 0% | 1.99% | $4.27 |
 MRSH | 0% | 2.1% | $2.84 |
 ELV | 0% | 2.35% | $6.22 |
 BKNG | 0% | 0.92% | $17.5 |
 FUL | 0% | 1.72% | $0.84 |
 SAP | 0% | 0.99% | $1.73 |
 MCO | 0% | 0.89% | $3.24 |
 MSFT | 0% | 0.89% | $3 |
 RLI | 0% | 1.04% | $1.1 |
 TRV | 0% | 1.45% | $4.05 |
 SEIC | 0% | 1.29% | $0.92 |
 HUM | 0% | 2.08% | $3.54 |
 ROP | 0% | 0.99% | $2.93 |
 MTCH | 0% | 2.59% | - |
 ROL | 0% | 1.28% | $0.58 |
 ADS.DE | 0% | 1.42% | $0.7 |
 NDAQ | 0% | 1.26% | $0.9 |
 RACE | 0% | 1.27% | $2.64 |
 TR | 0% | 0.82% | $0.35 |
 ASML | 0% | 0.54% | $5.57 |
 TFX | 0% | 1.25% | $1.36 |
 HDB | 0% | 1.11% | $0.6 |
 LLY | 0% | 0.63% | $4.86 |
 PYPL | 0% | 0.62% | - |
 02018.HK | 0% | 0.73% | $0.1 |
 AON | 0% | 0.92% | $2.52 |
 VRSK | 0% | 0.92% | $1.46 |
 SPGI | 0% | 0.91% | $3.62 |
 V | 0% | 0.81% | $2.01 |
 TPL | 0% | 0.42% | $4.5 |
 MA | 0% | 0.64% | $2.46 |
 TW | 0% | 0.4% | $0.38 |
 WST | 0% | 0.36% | $0.8 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.51
-12.51
-13
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.51
-12.51
-13
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.45
High:SBUX
82.6SBUXLow:CON.DE
-74.72CON.DEDetails
PEG Ratio
328.32
High:
WAT
5,698.99WATLow:
BZUN
-51.96BZUNDetails
Price/Book
5.26
High:CL
1,318.1CLLow:MTCH
-28.24MTCHDetails
Price/Sales
2.84
High:
MSTR
86.04MSTRLow:
03333.HK
0.0103333.HKDetails
Price/CF
17.51
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
43.62
High:TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
26.45
High:SBUX
82.6SBUXLow:CON.DE
-74.72CON.DEDetails
PEG Ratio
328.32
High:WAT
5,698.99WATLow:BZUN
-51.96BZUNDetails
Price/Book
5.26
High:CL
1,318.1CLLow:MTCH
-28.24MTCHDetails
Price/Sales
2.84
High:MSTR
86.04MSTRLow:03333.HK
0.0103333.HKDetails
Price/CF
17.51
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
43.62
High:TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.67% | Dec 2017 | - | 100 |