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+2.78%
This Month
+0.65%
Year To Date
+32.21%
2 Years
-16.6%
5 Years
-17.85%
10 Years
-3.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.3%
- 💼 Commercial Services17.1%
- 🚗 Consumer Durables10.32%
- 🛠️ Producer Manufacturing10.17%
- 🧬 Health Technology8.28%
- ⚡ Utilities3.67%
- 🚚 Transportation2.66%
- 🖥️ Technology Services2.29%
- 📊 ETFs1.58%
- 💰 Finance1.57%
- 🛍️ Retail Trade1.4%
- 🧪 Process Industries1.28%
- 💵 Cash1.19%
- 💇♀️ Consumer Services0.84%
- 💻 Electronic Technology0.77%
- 🏥 Health Services0.58%
- 🍞 Consumer Non Durables0.53%
- ❓ Other0.49%
- 🧩 Miscellaneous0.45%
- 🪨 Non Energy Minerals0.43%
- 📦 Distribution Services0.17%
- 🏭 Industrial Services0.11%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.3%
- 🇺🇸 NYSE25.17%
- 🇺🇸 Nasdaq7.88%
- 🇩🇰 Copenhagen Stock Exchange7.3%
- 🇭🇰 Hong Kong Exchanges7.07%
- 🇸🇪 Stockholm Stock Exchange6.9%
- 🇩🇪 FRA3.52%
- 🇮🇹 Borsa Italiana2.7%
- 🇳🇴 Oslo Stock Exchange1.42%
- 🇬🇧 LSE1.32%
- 🇫🇷 Euronext Paris1.1%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇨🇭 SIX0.1%
- 🇦🇺 Sydney0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom18.2%
- 🇨🇳 China8.72%
- 🇩🇰 Denmark7.8%
- 🇺🇸 United States7.5%
- 🇸🇪 Sweden7.05%
- 🇩🇪 Germany3.6%
- 🇳🇱 Netherlands2.8%
- 🇮🇱 Israel1.75%
- 🇨🇦 Canada1.48%
- 🇳🇴 Norway1.42%
- 🇫🇷 France1.08%
- 🇭🇰 Hong Kong0.53%
- 🇬🇷 Greece0.33%
- 🇪🇸 Spain0.11%
- 🇦🇹 Austria0.1%
- 🇷🇺 Russia0.06%
- 🇨🇾 Cyprus0.05%
- 🇱🇺 Luxembourg0.04%
- 🇦🇺 Australia0.02%
- 🇬🇮 Gibraltar0.02%
- 🇮🇹 Italy0.02%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.82%
66 out of 219 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.26% | 3.61% | $9.4 |
 NAS.OL | 0.18% | 13.52% | - |
 PSEC | 0.11% | 24.19% | $0.72 |
 ARR | 0.05% | 17.53% | $3.84 |
 NIBEB.ST | 0.03% | 0.96% | $0.65 |
 IIPR | 0.02% | 12.01% | $7.34 |
 00384.HK | 0.02% | 6.04% | $0.55 |
 NVO | 0.01% | 2.49% | $0.98 |
 EVR.L | 0.01% | 17.85% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 PAH3.DE | 0.01% | 5.48% | $2.56 |
 823.HK | 0.01% | 6.37% | $2.63 |
 SVSTL.L | 0.01% | 2546.05% | - |
 9988.HK | 0.01% | 0.88% | $0.98 |
 0968.HK | 0.01% | 2.45% | $0.23 |
 EZJ.L | 0.01% | 1.99% | $0.05 |
 EL | 0.01% | 1.71% | $2.64 |
 PSN.L | 0% | 5.67% | $0.6 |
 PYPL | 0% | 0.75% | - |
 FABG.ST | 0% | 3% | $1.95 |
 AGNC | 0% | 13.36% | $1.44 |
 ALLY | 0% | 2.7% | $1.2 |
 STAG | 0% | 3.64% | $1.47 |
 ENT.L | 0% | 3.55% | $0.18 |
 BBVA.MC | 0% | 2.62% | $0.45 |
 F | 0% | 4.21% | $0.78 |
 DIS | 0% | 1.56% | $0.75 |
 0939.HK | 0% | 5.12% | $0.43 |
 MAERSKB.CO | 0% | 2.86% | $515 |
 HMSO.L | 0% | 4.5% | $0.02 |
 MAIN | 0% | 5.72% | $2.85 |
 KIE.L | 0% | 3.35% | $0.02 |
 BARC.L | 0% | 1.65% | $0.08 |
 LTC.US | 0% | 5.33% | $2.28 |
 00175.HK | 0% | 2.69% | $0.22 |
 PIRC.MI | 0% | 5.14% | $0.2 |
 LHA.DE | 0% | 3.7% | $0.3 |
 JNJ | 0% | 2.09% | $4.81 |
 ELIOR.PA | 0% | 1.96% | - |
 TRIG.L | 0% | 10.16% | $0.07 |
 MBG.DE | 0% | 7.83% | $5.3 |
 ASX.ASX | 0% | 3.73% | $2.13 |
 ULVR.L | 0% | 3.71% | $1.47 |
 0914.HK | 0% | 5.48% | $1.04 |
 BABA | 0% | 0.87% | $0.98 |
 APD | 0% | 2.43% | $7.04 |
 O | 0% | 5% | $3.09 |
 UN0.DE | 0% | 1.67% | - |
 SSABAH.HE | 0% | 2.05% | $0.43 |
 HP | 0% | 2.89% | $1.68 |
 PG | 0% | 2.88% | $3.83 |
 DPZ | 0% | 2.29% | $5.44 |
 MMM | 0% | 1.79% | $5.21 |
 SBUX | 0% | 2.37% | $2.24 |
 ALB | 0% | 1.38% | $1.6 |
 ROCKB.CO | 0% | 2.17% | $43 |
 DLB | 0% | 2.82% | $1.17 |
 AWK | 0% | 2.58% | $2.89 |
 0700.HK | 0% | 1.12% | $3.4 |
 SSNC | 0% | 1.59% | $0.96 |
 CRDA.L | 0% | 3.83% | $1.09 |
 ERF.PA | 0% | 1.03% | $1 |
 KGX.DE | 0% | 1.55% | $0.7 |
 00285.HK | 0% | 0.75% | $0.59 |
 AFX.DE | 0% | 1.97% | $1.1 |
Performance Metrics
Score 2.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-13.82
-13.82
-14
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-13.82
-13.82
-14
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.74
High:
TORO
453.21TOROLow:
WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
32.38
High:SSNC
4,654.78SSNCLow:EL
-166.01ELDetails
Price/Book
3.26
High:
OTLY
87.06OTLYLow:
TMC
-66.69TMCDetails
Price/Sales
1.86
High:
TSPH
528.22TSPHLow:
LAC
-LACDetails
Price/CF
10.42
High:
FIRY
652.51FIRYLow:
AF.PA
0.53AF.PADetails
Price/FCF
45.66
High:9988.HK
2,771.019988.HKLow:
VANTI.PA
0.64VANTI.PADetails
P/E Ratio
29.74
High:TORO
453.21TOROLow:WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
32.38
High:SSNC
4,654.78SSNCLow:EL
-166.01ELDetails
Price/Book
3.26
High:OTLY
87.06OTLYLow:TMC
-66.69TMCDetails
Price/Sales
1.86
High:TSPH
528.22TSPHLow:LAC
-LACDetails
Price/CF
10.42
High:FIRY
652.51FIRYLow:AF.PA
0.53AF.PADetails
Price/FCF
45.66
High:9988.HK
2,771.019988.HKLow:VANTI.PA
0.64VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.64% | Jun 2021 | - | 62 |
-17.25% | Oct 2020 | Dec 2020 | 2 |
-0.21% | Jan 2021 | Feb 2021 | 1 |