Loading...
-0.61%
This Month
-0.61%
Year To Date
+104.47%
2 Years
+82.34%
5 Years
-92.17%
10 Years
-26.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.92%
- 💵 Cash5.66%
- 💰 Finance5.23%
- 🖥️ Technology Services3.86%
- 🧬 Health Technology2.89%
- 🍞 Consumer Non Durables2.66%
- ⚡ Utilities2.63%
- 🛍️ Retail Trade2.1%
- 🧪 Process Industries2.01%
- 🚗 Consumer Durables1.8%
- 💻 Electronic Technology1.56%
- 💼 Commercial Services1.14%
- 💇♀️ Consumer Services0.8%
- 🏥 Health Services0.63%
- 📊 ETFs0.56%
- 📦 Distribution Services0.55%
- 🛠️ Producer Manufacturing0.54%
- ⛏️ Energy Minerals0.52%
- 🪨 Non Energy Minerals0.39%
- 🚚 Transportation0.39%
- 🧩 Miscellaneous0.36%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.92%
- 🇺🇸 NYSE18.99%
- 🇺🇸 Nasdaq7.79%
- 🇩🇪 FRA1.35%
- 🇧🇪 Euronext Brussels1.04%
- 🇬🇧 LSE0.57%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇫🇷 Euronext Paris0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.25%
- 🇩🇪 Germany1.51%
- 🇧🇪 Belgium1.22%
- 🇬🇧 United Kingdom0.72%
- 🇮🇪 Ireland0.67%
- 🇨🇦 Canada0.67%
- 🇨🇳 China0.57%
- 🇿🇦 South Africa0.39%
- 🇳🇱 Netherlands0.33%
- 🇮🇳 India0.16%
- 🇩🇰 Denmark0.16%
- 🇮🇹 Italy0.14%
- 🇫🇷 France0.12%
- 🇭🇰 Hong Kong0.1%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
0.88%
112 out of 154 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 |
|---|---|---|---|
 NWN | 0.03% | 4.25% | $1.95 |
 UVV | 0.03% | 5.91% | $3.21 |
 MNODL.L | 0.03% | 473.72% | - |
 OGZDL.L | 0.03% | 67.74% | - |
 SMG | 0.02% | 4.2% | $2.64 |
 PGR | 0.02% | 6.58% | $1.15 |
 CVS | 0.02% | 3.6% | $2.54 |
 TGT | 0.02% | 4.47% | $4.42 |
 SVSTL.L | 0.02% | 2546.05% | - |
 GIS | 0.02% | 5.55% | $2.36 |
 EIX | 0.02% | 5.4% | $3.04 |
 CSWC | 0.02% | 10.82% | $2.27 |
 VICI | 0.02% | 6.33% | $1.66 |
 LEG | 0.02% | 1.71% | $1.43 |
 COLR.BR | 0.02% | 3% | $0.98 |
 FMC | 0.02% | 11.36% | $2.32 |
 ARE | 0.01% | 8.57% | $5.02 |
 WHR | 0.01% | 6.55% | $7 |
 EVR.L | 0.01% | 17.85% | - |
 WASH | 0.01% | 7.42% | $2.24 |
 PRGO | 0.01% | 8.32% | $1.1 |
 ADM | 0.01% | 3.05% | $1.9 |
 MATW | 0.01% | 3.88% | $0.95 |
 LTC.US | 0.01% | 6.47% | $2.28 |
 FR.US | 0.01% | 3.13% | $1.38 |
 TRNO | 0.01% | 3.37% | $1.8 |
 APA | 0.01% | 3.82% | $1 |
 PUM.DE | 0.01% | 2.74% | $0.82 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 HSY | 0.01% | 2.87% | $5.12 |
 BAX | 0.01% | 2.67% | $1.16 |
 SBUX | 0.01% | 2.61% | $2.24 |
 UNH | 0.01% | 2.98% | $7.74 |
 O | 0.01% | 5.37% | $3.09 |
 D | 0.01% | 4.43% | $2.67 |
 BMY | 0.01% | 4.57% | $2.34 |
 LHA.DE | 0.01% | 3.44% | $0.3 |
 XRAY | 0.01% | 5.2% | $0.6 |
 NKE | 0.01% | 2.59% | $1.45 |
 BMO | 0.01% | 3.34% | $4.4 |
 MSEX | 0.01% | 2.71% | $1.29 |
 TMP | 0.01% | 3.34% | $2.41 |
 ADP | 0.01% | 2.6% | $5.45 |
 GSK | 0.01% | 3.34% | $1.45 |
 CON.DE | 0.01% | 3.71% | $2.2 |
 EXC | 0.01% | 3.6% | $1.48 |
 MGA | 0.01% | 3.75% | $1.88 |
 CVX | 0.01% | 3.99% | $6.28 |
 KHC | 0.01% | 6.91% | $1.6 |
 SLF | 0.01% | 4.01% | $2.31 |
 OZK | 0.01% | 3.8% | $1.5 |
 CBU | 0.01% | 3.06% | $1.8 |
 PSN.L | 0.01% | 4.15% | $0.6 |
 NJR | 0.01% | 3.85% | $1.68 |
 FULT | 0.01% | 3.61% | $0.66 |
 CMCSA | 0.01% | 4.65% | $1.2 |
 HRL | 0.01% | 4.77% | $1.12 |
 WEC | 0.01% | 3.31% | $3.23 |
 RHI | 0.01% | 8.76% | $2.02 |
 PLD | 0.01% | 3.19% | $3.66 |
 ARTNA | 0.01% | 3.73% | $1.16 |
 ORCL | 0.01% | 1.17% | $1.6 |
 BAM | 0% | 3.42% | $1.41 |
 TXN | 0% | 2.6% | $5.14 |
 HTO | 0% | 3.32% | $1.56 |
 CASS | 0% | 2.9% | $1.19 |
 ATR | 0% | 1.5% | $1.64 |
 PG | 0% | 2.88% | $3.83 |
 CRDA.L | 0% | 4.17% | $1.09 |
 CL | 0% | 2.45% | $1.96 |
 QCOM | 0% | 2.34% | $3.25 |
 INTU | 0% | 0.86% | $3.6 |
 MEI | 0% | 3.9% | $0.56 |
 YORW.US | 0% | 2.74% | $0.84 |
 NVTKL.L | 0% | 109.46% | - |
 BDX | 0% | 2.08% | $3.76 |
 AAP | 0% | 2.02% | $1 |
 HON | 0% | 2.15% | $4.27 |
 ELV | 0% | 2.04% | $6.22 |
 NVO | 0% | 2.04% | $0.98 |
 FUL | 0% | 1.58% | $0.84 |
 RLI | 0% | 1.11% | $1.1 |
 TRV | 0% | 1.57% | $4.05 |
 UMI.BR | 0% | 0.82% | $0.56 |
 FDS | 0% | 1.62% | $3.98 |
 HUM | 0% | 1.83% | $3.54 |
 SEIC | 0% | 1.17% | $0.92 |
 ROP | 0% | 0.96% | $2.93 |
 CRM | 0% | 0.76% | $0.4 |
 MTCH | 0% | 2.46% | - |
 ADS.DE | 0% | 1.38% | $0.7 |
 TR | 0% | 0.96% | $0.35 |
 HDB | 0% | 0.99% | $0.6 |
 AJG | 0% | 1.08% | $2.3 |
 TFX | 0% | 1.29% | $1.36 |
 LLY | 0% | 0.61% | $4.86 |
 ABI.BR | 0% | 0.77% | $0.57 |
 RACE | 0% | 1.05% | $2.64 |
 ASML | 0% | 0.42% | $5.57 |
 AON | 0% | 0.9% | $2.52 |
 02018.HK | 0% | 0.65% | $0.1 |
 VRSK | 0% | 0.83% | $1.46 |
 SAP | 0% | 0.81% | $1.73 |
 SPGI | 0% | 0.73% | $3.62 |
 MCO | 0% | 0.73% | $3.24 |
 V | 0% | 0.74% | $2.01 |
 TPL | 0% | 0.6% | $4.5 |
 MA | 0% | 0.6% | $2.46 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 PYPL | 0% | 0.26% | - |
 TW | 0% | 0.46% | $0.38 |
 WST | 0% | 0.37% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-11.03
-11.03
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-11.03
-11.03
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.75
High:
MED.US
535.41MED.USLow:BAYN.DE
-224.27BAYN.DEDetails
PEG Ratio
289.22
High:TR
3,412.76TRLow:BAYN.DE
-289.36BAYN.DEDetails
Price/Book
4.69
High:
FTNT
82.95FTNTLow:MTCH
-33.48MTCHDetails
Price/Sales
2.23
High:
MSTR
105.22MSTRLow:
03333.HK
0.0103333.HKDetails
Price/CF
15.95
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
33.96
High:TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
27.75
High:MED.US
535.41MED.USLow:BAYN.DE
-224.27BAYN.DEDetails
PEG Ratio
289.22
High:TR
3,412.76TRLow:BAYN.DE
-289.36BAYN.DEDetails
Price/Book
4.69
High:FTNT
82.95FTNTLow:MTCH
-33.48MTCHDetails
Price/Sales
2.23
High:MSTR
105.22MSTRLow:03333.HK
0.0103333.HKDetails
Price/CF
15.95
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
33.96
High:TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.67% | Dec 2017 | - | 98 |