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-1.75%
This Month
-9.66%
Year To Date
+11.82%
2 Years
-24.84%
5 Years
-26.34%
10 Years
-5.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.06%
- 💼 Commercial Services17.45%
- 🚗 Consumer Durables14.09%
- 🛠️ Producer Manufacturing9.87%
- 🧬 Health Technology9.08%
- 🖥️ Technology Services4.44%
- 🛍️ Retail Trade4.34%
- ⚡ Utilities4.21%
- 🚚 Transportation3.06%
- 🧪 Process Industries2.2%
- 📊 ETFs1.98%
- 💰 Finance1.85%
- 💻 Electronic Technology1.47%
- 💵 Cash0.97%
- 💇♀️ Consumer Services0.97%
- 🍞 Consumer Non Durables0.86%
- 🏥 Health Services0.7%
- ⛏️ Energy Minerals0.21%
- 📦 Distribution Services0.17%
- 🪨 Non Energy Minerals0.12%
- 🏭 Industrial Services0.11%
- 🧩 Miscellaneous0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.18%
- 🌍 Digital Currency21.06%
- 🇺🇸 Nasdaq9.34%
- 🇭🇰 Hong Kong Exchanges9.14%
- 🇸🇪 Stockholm Stock Exchange8.02%
- 🇩🇰 Copenhagen Stock Exchange6.72%
- 🇮🇹 Borsa Italiana4.26%
- 🇩🇪 FRA3.43%
- 🇫🇷 Euronext Paris2.23%
- 🇳🇴 Oslo Stock Exchange1.85%
- 🇬🇧 LSE1.36%
- 🇨🇭 SIX0.35%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom18.6%
- 🇺🇸 United States12.09%
- 🇨🇳 China11.02%
- 🇸🇪 Sweden8.23%
- 🇩🇰 Denmark8.04%
- 🇳🇱 Netherlands4.38%
- 🇩🇪 Germany3.46%
- 🇫🇷 France2.21%
- 🇳🇴 Norway1.85%
- 🇮🇱 Israel1.84%
- 🇨🇦 Canada1.74%
- 🇭🇰 Hong Kong0.77%
- 🇦🇹 Austria0.35%
- 🇬🇷 Greece0.26%
- 🇪🇸 Spain0.11%
- 🇷🇺 Russia0.06%
- 🇨🇾 Cyprus0.06%
- 🇱🇺 Luxembourg0.06%
- 🇫🇮 Finland0.03%
- 🇦🇺 Australia0.03%
- 🇮🇹 Italy0.02%
- 🇨🇭 Switzerland0.01%
- 🇬🇮 Gibraltar0.01%
Dividends
Dividend Yield
1.23%
72 out of 231 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 |
|---|---|---|---|
 STLAM.MI | 0.44% | 10.46% | $1.55 |
 NOVO-B.CO | 0.31% | 4.69% | $9.4 |
 NAS.OL | 0.1% | 5.71% | - |
 ARR | 0.06% | 16.16% | $3.84 |
 NVO | 0.05% | 3.45% | $0.98 |
 NIBEB.ST | 0.04% | 0.96% | $0.65 |
 00384.HK | 0.03% | 6.19% | $0.55 |
 TGT | 0.03% | 3.81% | $4.42 |
 IIPR | 0.02% | 13.41% | $7.34 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 EVR.L | 0.01% | 17.85% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 823.HK | 0.01% | 6.93% | $2.63 |
 SVSTL.L | 0.01% | 2546.05% | - |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 EL | 0.01% | 1.41% | $2.64 |
 PSN.L | 0.01% | 4.43% | $0.6 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 AGNC | 0% | 13.13% | $1.44 |
 PYPL | 0% | 0.6% | - |
 APA | 0% | 3.22% | $1 |
 FABG.ST | 0% | 2.42% | $1.95 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 ALLY | 0% | 2.97% | $1.2 |
 MBG.DE | 0% | 12.36% | $5.3 |
 F | 0% | 4.71% | $0.78 |
 DIS | 0% | 1.46% | $0.75 |
 STAG | 0% | 3.81% | $1.47 |
 ENT.L | 0% | 3.14% | $0.18 |
 HMSO.L | 0% | 4.7% | $0.02 |
 0939.HK | 0% | 5.44% | $0.43 |
 KIE.L | 0% | 3.55% | $0.02 |
 MAERSKB.CO | 0% | 2.86% | $515 |
 BARC.L | 0% | 1.99% | $0.08 |
 LTC.US | 0% | 5.91% | $2.28 |
 MAIN | 0% | 5.21% | $2.85 |
 PSEC | 0% | 19.49% | $0.72 |
 PIRC.MI | 0% | 5.69% | $0.2 |
 ELIOR.PA | 0% | 1.53% | - |
 LHA.DE | 0% | 3.64% | $0.3 |
 ULVR.L | 0% | 3.38% | $1.47 |
 JNJ | 0% | 2.13% | $4.81 |
 TRIG.L | 0% | 10.96% | $0.07 |
 ASX.ASX | 0% | 4.05% | $2.13 |
 BABA | 0% | 0.79% | $0.98 |
 00175.HK | 0% | 2.17% | $0.22 |
 SSSS | 0% | 5.3% | $7.25 |
 APD | 0% | 2.63% | $7.04 |
 O | 0% | 4.92% | $3.09 |
 0914.HK | 0% | 2.86% | $1.04 |
 ROCKB.CO | 0% | 3.25% | $43 |
 SSABAH.HE | 0% | 2.55% | $0.43 |
 EOG | 0% | 3.2% | $5.06 |
 00285.HK | 0% | 2.11% | $0.59 |
 PG | 0% | 2.69% | $3.83 |
 HP | 0% | 2.91% | $1.68 |
 MMM | 0% | 1.86% | $5.21 |
 SBUX | 0% | 2.55% | $2.24 |
 DPZ | 0% | 1.78% | $5.44 |
 ALB | 0% | 0.98% | $1.6 |
 DLB | 0% | 2.13% | $1.17 |
 AWK | 0% | 2.44% | $2.89 |
 0700.HK | 0% | 0.9% | $3.4 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 KGX.DE | 0% | 1.52% | $0.7 |
 CRDA.L | 0% | 3.87% | $1.09 |
 SSNC | 0% | 1.41% | $0.96 |
 ERF.PA | 0% | 0.9% | $1 |
 AFX.DE | 0% | 2.13% | $1.1 |
 WING | 0% | 0.49% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-15.09
-15.09
-16
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-15.09
-15.09
-16
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-289.81
High:
TORO
780TOROLow:
DKNG
-647.07DKNGDetails
PEG Ratio
85.55
High:NOVO-B.CO
684.96NOVO-B.COLow:DKNG
-642.17DKNGDetails
Price/Book
2.59
High:
JMIA
37.48JMIALow:SBUX
-13.19SBUXDetails
Price/Sales
1.35
High:
TSPH
1,501.88TSPHLow:
BMEA
-BMEADetails
Price/CF
11.58
High:
SKLZ
652.51SKLZLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
41.06
High:9988.HK
2,771.019988.HKLow:VANTI.PA
0.46VANTI.PADetails
P/E Ratio
-289.81
High:TORO
780TOROLow:DKNG
-647.07DKNGDetails
PEG Ratio
85.55
High:NOVO-B.CO
684.96NOVO-B.COLow:DKNG
-642.17DKNGDetails
Price/Book
2.59
High:JMIA
37.48JMIALow:SBUX
-13.19SBUXDetails
Price/Sales
1.35
High:TSPH
1,501.88TSPHLow:BMEA
-BMEADetails
Price/CF
11.58
High:SKLZ
652.51SKLZLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
41.06
High:9988.HK
2,771.019988.HKLow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.65% | Jun 2021 | - | 58 |
-17.1% | Oct 2020 | Dec 2020 | 2 |
-0.21% | Jan 2021 | Feb 2021 | 1 |