Loading...
+0.02%
This Month
+4.14%
Year To Date
+29.24%
2 Years
+16.15%
5 Years
+5.82%
10 Years
+0.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing25.19%
- 🖥️ Technology Services21.8%
- 💻 Electronic Technology19.09%
- 📊 ETFs11.47%
- ⚡ Utilities4.09%
- 🪨 Non Energy Minerals3.31%
- ❓ Other2.95%
- 🧬 Health Technology2.72%
- 🛍️ Retail Trade2.57%
- 💰 Finance1.51%
- 🚗 Consumer Durables1.29%
- 🧪 Process Industries0.84%
- 💼 Commercial Services0.42%
- 🍞 Consumer Non Durables0.35%
- 💇♀️ Consumer Services0.23%
- 🧩 Miscellaneous0.19%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.76%
- 🇺🇸 NYSE24.89%
- 🇨🇭 SIX6.76%
- 🇮🇹 Borsa Italiana5.39%
- 🇬🇧 LSE4.28%
- 🇫🇷 Euronext Paris4.28%
- Tokyo Stock Exchange2.95%
- 🇩🇪 Xetra ETFs2.43%
- 🇳🇱 Euronext Amsterdam2.3%
- 🇩🇰 Copenhagen Stock Exchange2.12%
- 🇪🇸 Bolsa De Madrid2.11%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇺🇸 Chicago Board Options Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.21%
- 🇨🇭 Switzerland6.76%
- 🇮🇹 Italy5.39%
- 🇬🇧 United Kingdom5.08%
- 🇮🇪 Ireland4.76%
- 🇫🇷 France4.28%
- 🇸🇪 Sweden2.65%
- 🇩🇰 Denmark2.63%
- 🇳🇱 Netherlands2.3%
- 🇪🇸 Spain2.11%
- 🇰🇷 South Korea1.59%
- 🇮🇱 Israel1.21%
- 🇨🇦 Canada1.18%
- 🇹🇼 Taiwan0.93%
- 🇸🇬 Singapore0.3%
Dividends
Dividend Yield
0.66%
36 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.08% | 1.17% | $0.87 |
 IBE.MC | 0.07% | 3.39% | $0.45 |
 PRY.MI | 0.04% | 0.75% | $0.7 |
 VIE.PA | 0.04% | 4.35% | $1.25 |
 NEE | 0.03% | 2.73% | $1.97 |
 NEX.PA | 0.03% | 2.2% | $2.3 |
 SU.PA | 0.03% | 1.43% | $3.5 |
 GAW.L | 0.03% | 2.29% | $5.5 |
 NTR | 0.03% | 3.17% | $2.14 |
 XYL | 0.03% | 1.42% | $1.38 |
 ETN | 0.02% | 1.04% | $3.6 |
 TT | 0.02% | 0.91% | $3.27 |
 MSFT | 0.02% | 0.78% | $3 |
 BETSB.ST | 0.02% | 7.82% | - |
 GOOG | 0.02% | 0.24% | $0.2 |
 WKL.NV | 0.02% | 3.68% | $2.08 |
 ANTO.L | 0.02% | 1.28% | $0.29 |
 FCX | 0.02% | 0.95% | $0.6 |
 PGR | 0.01% | 6.57% | $1.15 |
 VRSK | 0.01% | 0.98% | $1.46 |
 NVO | 0.01% | 2.61% | $0.98 |
 LLY | 0.01% | 0.58% | $4.86 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 UI | 0.01% | 0.57% | $2.4 |
 ROCKB.CO | 0.01% | 1.95% | $43 |
 NVDA | 0.01% | 0.14% | $0.02 |
 TSM | 0.01% | 0.73% | $1.74 |
 SMSN.L | 0.01% | 0.36% | $23.68 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 MBIN | 0% | 0.76% | $0.34 |
 WAB | 0% | 0.39% | $0.74 |
 PYPL | 0% | 0.73% | - |
 META | 0% | 0.37% | $1 |
 WDC | 0% | 0.09% | - |
 MU | 0% | 0.06% | $0.46 |
 SCCO | 0% | -1.98% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.93
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
123.66
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.68
High:
OCGN
85.66OCGNLow:VRSK
-20.8VRSKDetails
Price/Sales
10
High:OCGN
107.84OCGNLow:VIE.PA
0.6VIE.PADetails
Price/CF
23.26
High:ARM
106.02ARMLow:MBIN
2.01MBINDetails
Price/FCF
54.9
High:NEE
2,356.18NEELow:MBIN
2.26MBINDetails
P/E Ratio
29.93
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
123.66
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.68
High:OCGN
85.66OCGNLow:VRSK
-20.8VRSKDetails
Price/Sales
10
High:OCGN
107.84OCGNLow:VIE.PA
0.6VIE.PADetails
Price/CF
23.26
High:ARM
106.02ARMLow:MBIN
2.01MBINDetails
Price/FCF
54.9
High:NEE
2,356.18NEELow:MBIN
2.26MBINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.86% | Jan 2018 | - | 104 |
-46.28% | Jun 2017 | Dec 2017 | 6 |