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+2.31%
This Month
+2.31%
Year To Date
+42.37%
2 Years
-4.52%
5 Years
-16.59%
10 Years
-3.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables12.5%
- 💼 Commercial Services12.17%
- 🛠️ Producer Manufacturing11.69%
- 💵 Cash10.84%
- 🧬 Health Technology10.8%
- 🪙 Cryptocurrencies8.24%
- 🖥️ Technology Services4.27%
- 🛍️ Retail Trade4.1%
- ⚡ Utilities3.08%
- 🚚 Transportation2.83%
- 💻 Electronic Technology2.72%
- 📊 ETFs2.35%
- 🧪 Process Industries2.19%
- 💰 Finance1.59%
- ⛏️ Energy Minerals1.05%
- 💇♀️ Consumer Services0.96%
- 🍞 Consumer Non Durables0.77%
- 🏥 Health Services0.55%
- 🧩 Miscellaneous0.53%
- 📦 Distribution Services0.18%
- 🪨 Non Energy Minerals0.11%
- 🏭 Industrial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.84%
- 🇺🇸 Nasdaq13.39%
- 🇭🇰 Hong Kong Exchanges8.72%
- 🌍 Digital Currency8.24%
- 🇸🇪 Stockholm Stock Exchange6.47%
- 🇩🇰 Copenhagen Stock Exchange6.02%
- 🇩🇪 FRA3.23%
- 🇫🇷 Euronext Paris2.45%
- 🇮🇹 Borsa Italiana1.88%
- 🇳🇴 Oslo Stock Exchange1.81%
- 🇬🇧 LSE1.75%
- 🇨🇭 SIX0.69%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.93%
- 🇬🇧 United Kingdom13.62%
- 🇨🇳 China11.2%
- 🇩🇰 Denmark8.94%
- 🇸🇪 Sweden6.63%
- 🇩🇪 Germany3.26%
- 🇫🇷 France2.43%
- 🇳🇱 Netherlands1.99%
- 🇮🇱 Israel1.86%
- 🇳🇴 Norway1.81%
- 🇨🇦 Canada1.65%
- 🇦🇹 Austria0.69%
- 🇭🇰 Hong Kong0.64%
- 🇬🇷 Greece0.17%
- 🇪🇸 Spain0.1%
- 🇱🇺 Luxembourg0.06%
- 🇷🇺 Russia0.06%
- 🇨🇾 Cyprus0.05%
- 🇫🇮 Finland0.03%
- 🇦🇺 Australia0.02%
- 🇮🇹 Italy0.02%
- 🇨🇭 Switzerland0.01%
- 🇬🇮 Gibraltar0.01%
Dividends
Dividend Yield
0.91%
78 out of 240 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 |
|---|---|---|---|
 NOVO-B.CO | 0.18% | 3.06% | $9.4 |
 STLAM.MI | 0.16% | 8.45% | $1.55 |
 NAS.OL | 0.08% | 5.81% | - |
 HAUTO.OL | 0.07% | 23.25% | - |
 NVO | 0.06% | 2.03% | $0.98 |
 ARR | 0.05% | 15.52% | $3.84 |
 F | 0.03% | 5.65% | $0.78 |
 NIBEB.ST | 0.03% | 0.86% | $0.65 |
 00384.HK | 0.02% | 6.44% | $0.55 |
 TGT | 0.02% | 4.15% | $4.42 |
 IIPR | 0.02% | 15.25% | $7.34 |
 OXY | 0.02% | 2.27% | $0.8 |
 III | 0.01% | 2.46% | $0.4 |
 PAH3.DE | 0.01% | 5.34% | $2.56 |
 EVR.L | 0.01% | 17.85% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 823.HK | 0.01% | 7.54% | $2.63 |
 SVSTL.L | 0.01% | 2546.05% | - |
 EZJ.L | 0.01% | 2.75% | $0.05 |
 EL | 0.01% | 1.23% | $2.64 |
 0968.HK | 0.01% | 1.32% | $0.23 |
 PSN.L | 0.01% | 4.3% | $0.6 |
 9988.HK | 0% | 0.63% | $0.98 |
 MAERSKB.CO | 0% | 7.6% | $515 |
 APA | 0% | 4.01% | $1 |
 AGNC | 0% | 12.35% | $1.44 |
 FABG.ST | 0% | 2.53% | $1.95 |
 ALLY | 0% | 2.83% | $1.2 |
 BBVA.MC | 0% | 2.89% | $0.45 |
 STAG | 0% | 4.03% | $1.47 |
 ENT.L | 0% | 2.82% | $0.18 |
 DIS | 0% | 1.37% | $0.75 |
 0939.HK | 0% | 5.54% | $0.43 |
 HMSO.L | 0% | 4.86% | $0.02 |
 PYPL | 0% | 0.25% | - |
 MAIN | 0% | 4.82% | $2.85 |
 LTC.US | 0% | 6.08% | $2.28 |
 BARC.L | 0% | 1.8% | $0.08 |
 PSEC | 0% | 19.49% | $0.72 |
 KIE.L | 0% | 3.39% | $0.02 |
 MBG.DE | 0% | 7.5% | $5.3 |
 ELIOR.PA | 0% | 1.45% | - |
 TRIG.L | 0% | 10.95% | $0.07 |
 ASX.ASX | 0% | 4.21% | $2.13 |
 JNJ | 0% | 2.41% | $4.81 |
 ULVR.L | 0% | 3.61% | $1.47 |
 LHA.DE | 0% | 3.54% | $0.3 |
 SSSS | 0% | 5.37% | $7.25 |
 BABA | 0% | 0.62% | $0.98 |
 00175.HK | 0% | 1.97% | $0.22 |
 APD | 0% | 2.8% | $7.04 |
 PIRC.MI | 0% | 4.03% | $0.2 |
 O | 0% | 5.25% | $3.09 |
 SSABAH.HE | 0% | 3.37% | $0.43 |
 0914.HK | 0% | 2.82% | $1.04 |
 DELL | 0% | 1.89% | $1.63 |
 ROCKB.CO | 0% | 3.06% | $43 |
 EOG | 0% | 3.76% | $5.06 |
 HP | 0% | 3.13% | $1.68 |
 00285.HK | 0% | 1.81% | $0.59 |
 PG | 0% | 2.89% | $3.83 |
 MMM | 0% | 1.87% | $5.21 |
 SBUX | 0% | 2.64% | $2.24 |
 DPZ | 0% | 1.8% | $5.44 |
 ALB | 0% | 0.93% | $1.6 |
 AIXA.DE | 0% | 0.76% | $0.4 |
 DLB | 0% | 2.19% | $1.17 |
 AWK | 0% | 2.53% | $2.89 |
 NESTE.HE | 0% | 1% | $1.2 |
 0700.HK | 0% | 0.75% | $3.4 |
 SSNC | 0% | 1.23% | $0.96 |
 KGX.DE | 0% | 1.32% | $0.7 |
 CRDA.L | 0% | 4.11% | $1.09 |
 ERF.PA | 0% | 0.86% | $1 |
 AFX.DE | 0% | 1.73% | $1.1 |
 WING | 0% | 0.42% | $0.88 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.18
1.18
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
-14.09
-14.09
-15
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
-0.48
-0.48
-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
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-14.09
-14.09
-15
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
-0.48
-0.48
-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
28.07
High:
INTC
4,581.13INTCLow:
ROKU
-518.94ROKUDetails
PEG Ratio
18.24
High:INTC
4,563.91INTCLow:ROKU
-617.97ROKUDetails
Price/Book
4.22
High:
SNOW
33.07SNOWLow:
DIA.MC
-114.35DIA.MCDetails
Price/Sales
2.48
High:
TSPH
1,553.67TSPHLow:
BMEA
-BMEADetails
Price/CF
11.8
High:
SKLZ
652.51SKLZLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
41.06
High:SBUX
1,256.06SBUXLow:VANTI.PA
0.46VANTI.PADetails
P/E Ratio
28.07
High:INTC
4,581.13INTCLow:ROKU
-518.94ROKUDetails
PEG Ratio
18.24
High:INTC
4,563.91INTCLow:ROKU
-617.97ROKUDetails
Price/Book
4.22
High:SNOW
33.07SNOWLow:DIA.MC
-114.35DIA.MCDetails
Price/Sales
2.48
High:TSPH
1,553.67TSPHLow:BMEA
-BMEADetails
Price/CF
11.8
High:SKLZ
652.51SKLZLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
41.06
High:SBUX
1,256.06SBUXLow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.65% | Jun 2021 | - | 56 |
-17.1% | Oct 2020 | Dec 2020 | 2 |
-0.21% | Jan 2021 | Feb 2021 | 1 |