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+1.01%
This Month
+32.04%
Year To Date
+24.74%
2 Years
-3.24%
5 Years
-15.28%
10 Years
-3.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables13.31%
- 💼 Commercial Services12.45%
- 🛠️ Producer Manufacturing10.96%
- 💵 Cash10.74%
- 🧬 Health Technology10.37%
- 🪙 Cryptocurrencies4.88%
- 🖥️ Technology Services4.58%
- ⚡ Utilities4.23%
- 🛍️ Retail Trade3.82%
- 💻 Electronic Technology3.41%
- 🚚 Transportation2.91%
- 🧪 Process Industries2.69%
- 📊 ETFs2.55%
- 🍞 Consumer Non Durables1.9%
- 💰 Finance1.57%
- 💇♀️ Consumer Services1.05%
- ⛏️ Energy Minerals0.85%
- 🏥 Health Services0.54%
- 🧩 Miscellaneous0.52%
- 🏭 Industrial Services0.48%
- 📦 Distribution Services0.18%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.32%
- 🇺🇸 Nasdaq14.17%
- 🇭🇰 Hong Kong Exchanges8.78%
- 🇸🇪 Stockholm Stock Exchange7.59%
- 🇩🇰 Copenhagen Stock Exchange6.41%
- 🌍 Digital Currency4.88%
- 🇩🇪 FRA3.55%
- 🇫🇷 Euronext Paris2.8%
- 🇮🇹 Borsa Italiana2.35%
- 🇳🇴 Oslo Stock Exchange1.91%
- 🇬🇧 LSE1.66%
- 🇨🇭 SIX0.66%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.32%
- 🇬🇧 United Kingdom13.71%
- 🇨🇳 China11.51%
- 🇩🇰 Denmark9.04%
- 🇸🇪 Sweden7.77%
- 🇩🇪 Germany3.57%
- 🇫🇷 France2.78%
- 🇳🇱 Netherlands2.46%
- 🇨🇦 Canada2.11%
- 🇳🇴 Norway1.91%
- 🇮🇱 Israel1.91%
- 🇦🇹 Austria0.66%
- 🇭🇰 Hong Kong0.63%
- 🇬🇷 Greece0.18%
- 🇪🇸 Spain0.09%
- 🇱🇺 Luxembourg0.06%
- 🇷🇺 Russia0.06%
- 🇨🇾 Cyprus0.05%
- 🇦🇺 Australia0.02%
- 🇫🇮 Finland0.02%
- 🇮🇹 Italy0.02%
- 🇨🇭 Switzerland0.01%
- 🇬🇮 Gibraltar0.01%
Dividends
Dividend Yield
0.98%
78 out of 241 instruments pay dividend.
4 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 | 0.23% | 3.72% | $9.4 |
 STLAM.MI | 0.15% | 6.61% | $1.55 |
 NAS.OL | 0.08% | 5.22% | - |
 HAUTO.OL | 0.07% | 24.88% | - |
 NVO | 0.07% | 2.56% | $0.98 |
 ARR | 0.05% | 16.51% | $3.84 |
 F | 0.03% | 5.71% | $0.78 |
 NIBEB.ST | 0.03% | 0.82% | $0.65 |
 00384.HK | 0.02% | 6.04% | $0.55 |
 TGT | 0.02% | 4.95% | $4.42 |
 IIPR | 0.02% | 14.94% | $7.34 |
 OXY | 0.02% | 2.26% | $0.8 |
 HP | 0.01% | 3.33% | $1.68 |
 MDLZ | 0.01% | 3.44% | $1.7 |
 III | 0.01% | 2.42% | $0.4 |
 PAH3.DE | 0.01% | 4.8% | $2.56 |
 EVR.L | 0.01% | 17.85% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 823.HK | 0.01% | 7.57% | $2.63 |
 SVSTL.L | 0.01% | 2546.05% | - |
 EZJ.L | 0.01% | 2.68% | $0.05 |
 EL | 0.01% | 1.35% | $2.64 |
 0968.HK | 0.01% | 1.3% | $0.23 |
 PSN.L | 0.01% | 4.4% | $0.6 |
 9988.HK | 0% | 0.67% | $0.98 |
 MAERSKB.CO | 0% | 8.48% | $515 |
 APA | 0% | 3.78% | $1 |
 AGNC | 0% | 13.73% | $1.44 |
 FABG.ST | 0% | 2.44% | $1.95 |
 WAWI.OL | 0% | 15.44% | - |
 ALLY | 0% | 2.83% | $1.2 |
 BBVA.MC | 0% | 3.09% | $0.45 |
 STAG | 0% | 3.83% | $1.47 |
 ENT.L | 0% | 2.49% | $0.18 |
 0939.HK | 0% | 5.32% | $0.43 |
 HMSO.L | 0% | 4.95% | $0.02 |
 PYPL | 0% | 0.23% | - |
 MAIN | 0% | 5.07% | $2.85 |
 LTC.US | 0% | 6.44% | $2.28 |
 BARC.L | 0% | 1.92% | $0.08 |
 PSEC | 0% | 20.22% | $0.72 |
 KIE.L | 0% | 3.23% | $0.02 |
 MBG.DE | 0% | 7.09% | $5.3 |
 DIS | 0% | 0.95% | $0.75 |
 TRIG.L | 0% | 10.46% | $0.07 |
 JNJ | 0% | 2.55% | $4.81 |
 ASX.ASX | 0% | 3.91% | $2.13 |
 ULVR.L | 0% | 3.51% | $1.47 |
 LHA.DE | 0% | 3.62% | $0.3 |
 SSSS | 0% | 5.28% | $7.25 |
 BABA | 0% | 0.65% | $0.98 |
 00175.HK | 0% | 1.9% | $0.22 |
 APD | 0% | 2.74% | $7.04 |
 PIRC.MI | 0% | 4.1% | $0.2 |
 O | 0% | 5.51% | $3.09 |
 SSABAH.HE | 0% | 3.72% | $0.43 |
 0914.HK | 0% | 2.74% | $1.04 |
 DELL | 0% | 1.46% | $1.63 |
 ROCKB.CO | 0% | 2.91% | $43 |
 EOG | 0% | 3.6% | $5.06 |
 00285.HK | 0% | 1.77% | $0.59 |
 PG | 0% | 2.87% | $3.83 |
 MMM | 0% | 1.74% | $5.21 |
 SBUX | 0% | 2.89% | $2.24 |
 DPZ | 0% | 1.64% | $5.44 |
 ALB | 0% | 1.32% | $1.6 |
 AIXA.DE | 0% | 0.82% | $0.4 |
 DLB | 0% | 2.04% | $1.17 |
 AWK | 0% | 2.53% | $2.89 |
 NESTE.HE | 0% | 1.1% | $1.2 |
 0700.HK | 0% | 0.74% | $3.4 |
 SSNC | 0% | 1.18% | $0.96 |
 KGX.DE | 0% | 1.27% | $0.7 |
 CRDA.L | 0% | 4.12% | $1.09 |
 ERF.PA | 0% | 1.02% | $1 |
 AFX.DE | 0% | 1.38% | $1.1 |
 WING | 0% | 0.43% | $0.88 |
Performance Metrics
Score 2.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-13.71
-13.71
-14
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-13.71
-13.71
-14
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-22.62
High:
INTC
3,820.75INTCLow:
ROKU
-477.47ROKUDetails
PEG Ratio
21.95
High:INTC
3,806.39INTCLow:ROKU
-568.58ROKUDetails
Price/Book
3.53
High:
SNOW
33.52SNOWLow:
DIA.MC
-97.1DIA.MCDetails
Price/Sales
2.07
High:
SPCE
160.17SPCELow:
BMEA
-BMEADetails
Price/CF
11.94
High:
SKLZ
652.51SKLZLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
42.41
High:
MMM
2,385.78MMMLow:VANTI.PA
0.46VANTI.PADetails
P/E Ratio
-22.62
High:INTC
3,820.75INTCLow:ROKU
-477.47ROKUDetails
PEG Ratio
21.95
High:INTC
3,806.39INTCLow:ROKU
-568.58ROKUDetails
Price/Book
3.53
High:SNOW
33.52SNOWLow:DIA.MC
-97.1DIA.MCDetails
Price/Sales
2.07
High:SPCE
160.17SPCELow:BMEA
-BMEADetails
Price/CF
11.94
High:SKLZ
652.51SKLZLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
42.41
High:MMM
2,385.78MMMLow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.65% | Jun 2021 | - | 55 |
-17.1% | Oct 2020 | Dec 2020 | 2 |
-0.21% | Jan 2021 | Feb 2021 | 1 |