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+0.93%
This Month
+4.9%
Year To Date
+33.22%
2 Years
-14.62%
5 Years
-14.38%
10 Years
-2.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.92%
- 💼 Commercial Services14.2%
- 🛠️ Producer Manufacturing11.27%
- 🚗 Consumer Durables10.44%
- 🧬 Health Technology7.62%
- 💵 Cash3.59%
- ⚡ Utilities3.44%
- 🚚 Transportation2.57%
- 🧪 Process Industries1.71%
- 📊 ETFs1.53%
- 💰 Finance1.45%
- 🖥️ Technology Services1.4%
- 🛍️ Retail Trade1.35%
- 💇♀️ Consumer Services0.76%
- 🍞 Consumer Non Durables0.65%
- 💻 Electronic Technology0.61%
- 🏥 Health Services0.51%
- 🧩 Miscellaneous0.44%
- 📦 Distribution Services0.19%
- 🏭 Industrial Services0.13%
- 🪨 Non Energy Minerals0.11%
- ⛏️ Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.92%
- 🇺🇸 NYSE22.46%
- 🇺🇸 Nasdaq7.68%
- 🇸🇪 Stockholm Stock Exchange7.32%
- 🇭🇰 Hong Kong Exchanges6.63%
- 🇩🇰 Copenhagen Stock Exchange6.63%
- 🇩🇪 FRA3.25%
- 🇮🇹 Borsa Italiana2.49%
- 🇬🇧 LSE1.34%
- 🇳🇴 Oslo Stock Exchange1.29%
- 🇫🇷 Euronext Paris0.96%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇨🇭 SIX0.1%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom15.38%
- 🇨🇳 China8.97%
- 🇸🇪 Sweden7.53%
- 🇺🇸 United States7.37%
- 🇩🇰 Denmark7.08%
- 🇩🇪 Germany3.35%
- 🇳🇱 Netherlands2.59%
- 🇮🇱 Israel1.77%
- 🇨🇦 Canada1.32%
- 🇳🇴 Norway1.29%
- 🇫🇷 France0.94%
- 🇭🇰 Hong Kong0.5%
- 🇬🇷 Greece0.38%
- 🇪🇸 Spain0.11%
- 🇦🇹 Austria0.1%
- 🇨🇾 Cyprus0.06%
- 🇷🇺 Russia0.05%
- 🇱🇺 Luxembourg0.03%
- 🇦🇺 Australia0.02%
- 🇮🇹 Italy0.02%
- 🇬🇮 Gibraltar0.02%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.77%
66 out of 216 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 | 0.25% | 3.91% | $9.4 |
 NAS.OL | 0.16% | 13.17% | - |
 PSEC | 0.1% | 23.32% | $0.72 |
 ARR | 0.05% | 17.61% | $3.84 |
 NIBEB.ST | 0.03% | 0.8% | $0.65 |
 IIPR | 0.02% | 13.29% | $7.34 |
 00384.HK | 0.02% | 6.18% | $0.55 |
 NVO | 0.01% | 2.64% | $0.98 |
 EVR.L | 0.01% | 17.85% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 PAH3.DE | 0.01% | 5.15% | $2.56 |
 823.HK | 0.01% | 6.53% | $2.63 |
 SVSTL.L | 0.01% | 2546.05% | - |
 9988.HK | 0.01% | 0.93% | $0.98 |
 EZJ.L | 0.01% | 1.97% | $0.05 |
 EL | 0.01% | 1.35% | $2.64 |
 PSN.L | 0% | 5.25% | $0.6 |
 PYPL | 0% | 0.76% | - |
 FABG.ST | 0% | 3.02% | $1.95 |
 AGNC | 0% | 13.52% | $1.44 |
 ALLY | 0% | 2.74% | $1.2 |
 STAG | 0% | 4.03% | $1.47 |
 BBVA.MC | 0% | 2.33% | $0.45 |
 ENT.L | 0% | 3.71% | $0.18 |
 F | 0% | 4.1% | $0.78 |
 DIS | 0% | 1.42% | $0.75 |
 MAERSKB.CO | 0% | 2.12% | $515 |
 0939.HK | 0% | 4.46% | $0.43 |
 HMSO.L | 0% | 4.55% | $0.02 |
 KIE.L | 0% | 3.1% | $0.02 |
 MAIN | 0% | 5.37% | $2.85 |
 0968.HK | 0% | 0.48% | $0.23 |
 BARC.L | 0% | 1.73% | $0.08 |
 LTC.US | 0% | 5.53% | $2.28 |
 00175.HK | 0% | 2.89% | $0.22 |
 PIRC.MI | 0% | 5.13% | $0.2 |
 LHA.DE | 0% | 4.22% | $0.3 |
 JNJ | 0% | 1.9% | $4.81 |
 TRIG.L | 0% | 9.91% | $0.07 |
 ELIOR.PA | 0% | 1.94% | - |
 ULVR.L | 0% | 3.55% | $1.47 |
 MBG.DE | 0% | 7.37% | $5.3 |
 ASX.ASX | 0% | 3.82% | $2.13 |
 0914.HK | 0% | 5.78% | $1.04 |
 BABA | 0% | 0.91% | $0.98 |
 APD | 0% | 2.39% | $7.04 |
 O | 0% | 5.29% | $3.09 |
 SSABAH.HE | 0% | 1.92% | $0.43 |
 UN0.DE | 0% | 1.56% | - |
 HP | 0% | 2.25% | $1.68 |
 PG | 0% | 2.91% | $3.83 |
 DPZ | 0% | 2.19% | $5.44 |
 MMM | 0% | 1.79% | $5.21 |
 SBUX | 0% | 2.36% | $2.24 |
 ALB | 0% | 1.29% | $1.6 |
 ROCKB.CO | 0% | 2.03% | $43 |
 DLB | 0% | 2.28% | $1.17 |
 AWK | 0% | 2.4% | $2.89 |
 0700.HK | 0% | 1.2% | $3.4 |
 SSNC | 0% | 1.29% | $0.96 |
 CRDA.L | 0% | 3.36% | $1.09 |
 ERF.PA | 0% | 0.99% | $1 |
 KGX.DE | 0% | 1.38% | $0.7 |
 00285.HK | 0% | 0.71% | $0.59 |
 AFX.DE | 0% | 1.71% | $1.1 |
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
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-13.43
-13.43
-14
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-13.43
-13.43
-14
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.97
High:
TORO
453.21TOROLow:ALB
-3,469.23ALBDetails
PEG Ratio
26.14
High:SSNC
4,654.78SSNCLow:ALB
-3,300.63ALBDetails
Price/Book
3.2
High:
OTLY
87.06OTLYLow:
TMC
-66.69TMCDetails
Price/Sales
1.79
High:
TSPH
528.22TSPHLow:TMC
-TMCDetails
Price/CF
10.15
High:
FIRY
652.51FIRYLow:
VANTI.PA
0.6VANTI.PADetails
Price/FCF
43.95
High:9988.HK
2,771.019988.HKLow:VANTI.PA
0.64VANTI.PADetails
P/E Ratio
29.97
High:TORO
453.21TOROLow:ALB
-3,469.23ALBDetails
PEG Ratio
26.14
High:SSNC
4,654.78SSNCLow:ALB
-3,300.63ALBDetails
Price/Book
3.2
High:OTLY
87.06OTLYLow:TMC
-66.69TMCDetails
Price/Sales
1.79
High:TSPH
528.22TSPHLow:TMC
-TMCDetails
Price/CF
10.15
High:FIRY
652.51FIRYLow:VANTI.PA
0.6VANTI.PADetails
Price/FCF
43.95
High:9988.HK
2,771.019988.HKLow:VANTI.PA
0.64VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.64% | Jun 2021 | - | 64 |
-17.25% | Oct 2020 | Dec 2020 | 2 |
-0.21% | Jan 2021 | Feb 2021 | 1 |