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-3.65%
This Month
+0.68%
Year To Date
-8.26%
2 Years
-2.41%
5 Years
-2.41%
10 Years
-1.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.74%
- 🪨 Non Energy Minerals14.28%
- 🖥️ Technology Services13.54%
- 💻 Electronic Technology13.26%
- 🛠️ Producer Manufacturing10.46%
- 📊 ETFs7.6%
- 🛍️ Retail Trade4.64%
- 🪙 Cryptocurrencies3.35%
- 🚚 Transportation2.69%
- 🧬 Health Technology2.12%
- 📦 Distribution Services1.86%
- 🚗 Consumer Durables1.46%
- 🍞 Consumer Non Durables1.41%
- 💼 Commercial Services1.27%
- ⚡ Utilities0.93%
- 🧩 Miscellaneous0.83%
- 📡 Communications0.7%
- 🏭 Industrial Services0.62%
- 💇♀️ Consumer Services0.46%
- ⛏️ Energy Minerals0.44%
- 🧪 Process Industries0.36%
- 🏥 Health Services0.23%
- 🌾 Commodities0.2%
- 📈 Indexes0.14%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.55%
- 🇺🇸 NYSE25.85%
- 🇬🇧 LSE21.24%
- 🌍 Digital Currency3.35%
- 🇩🇰 Copenhagen Stock Exchange2.63%
- 🇫🇷 Euronext Paris1.77%
- 🇮🇹 Borsa Italiana1.35%
- 🇺🇸 Chicago Board Options Exchange1.03%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇪🇸 Bolsa De Madrid0.86%
- 🇩🇪 FRA0.5%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇦🇺 Sydney0.38%
- 🌍 Commodity0.2%
- 🌍 CFD0.14%
- 🇧🇪 Euronext Brussels0.12%
- 🇩🇪 Xetra ETFs0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- Regular Trading Hours - RTH0.01%
- 🇸🇦 Tadawul0.01%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.64%
- 🇬🇧 United Kingdom18.47%
- 🇨🇦 Canada5.15%
- 🇩🇰 Denmark2.68%
- 🇨🇭 Switzerland1.8%
- 🇫🇷 France1.52%
- 🇮🇹 Italy1.38%
- 🇨🇳 China1.16%
- 🇪🇸 Spain0.95%
- 🇹🇼 Taiwan0.72%
- 🇮🇱 Israel0.7%
- 🇦🇺 Australia0.67%
- 🇳🇱 Netherlands0.66%
- 🇩🇪 Germany0.37%
- 🇭🇰 Hong Kong0.36%
- 🇮🇪 Ireland0.3%
- 🇧🇲 Bermuda0.28%
- 🇧🇪 Belgium0.28%
- 🇧🇷 Brazil0.25%
- 🇯🇵 Japan0.16%
- 🇦🇹 Austria0.14%
- 🇰🇾 Cayman Islands0.14%
- 🇳🇴 Norway0.07%
- 🇦🇪 United Arab Emirates0.06%
- 🇺🇾 Uruguay0.06%
- 🇸🇬 Singapore0.05%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.05%
- 🇲🇽 Mexico0.04%
- 🇸🇪 Sweden0.04%
- 🇨🇾 Cyprus0.02%
- 🇮🇳 India0.01%
- 🇨🇿 Czech Republic0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.42%
300 out of 612 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.42% | 6.54% | $0.2 |
 MAERSKB.CO | 0.17% | 6.63% | $515 |
 PHNX.L | 0.1% | 7.51% | $0.53 |
 EDV.L | 0.06% | 2.21% | $0.64 |
 BMPS.MI | 0.06% | 11.26% | $0.25 |
 TSCO.L | 0.05% | 2.99% | $0.12 |
 GLEN.L | 0.04% | 2.4% | $0.1 |
 MAIN | 0.03% | 5.24% | $2.85 |
 LLOY.L | 0.03% | 3.72% | $0.03 |
 BGEO.L | 0.02% | 2.6% | $0.99 |
 BATS.L | 0.02% | 5.41% | $2.36 |
 LMT | 0.02% | 2.06% | $12.45 |
 BARC.L | 0.01% | 2% | $0.08 |
 HSBA.L | 0.01% | 4.37% | $0.49 |
 VALE | 0.01% | 7.89% | $1.33 |
 PAAS | 0.01% | 0.88% | $0.4 |
 BIP | 0.01% | 4.48% | $0.41 |
 SSE.L | 0.01% | 2.43% | $0.6 |
 NEM | 0.01% | 0.84% | $1.3 |
 AU | 0.01% | 3.13% | $0.22 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NTR | 0.01% | 3.01% | $2.14 |
 MC.PA | 0.01% | 2.56% | $13 |
 B | 0.01% | 1.81% | $0.4 |
 PRU.L | 0.01% | 1.64% | $0.28 |
 TSM | 0.01% | 0.78% | $1.74 |
 UNH | 0.01% | 3.02% | $7.74 |
 EBO.DE | 0% | 3.03% | - |
 2628.HK | 0% | 2.61% | $0.47 |
 NST.ASX | 0% | 1.84% | $0.31 |
 OXY | 0% | 1.84% | $0.8 |
 AMAT | 0% | 0.51% | $1.44 |
 AXP | 0% | 1.09% | $2.6 |
 IDR.MC | 0% | 0.38% | $0.2 |
 QCOM | 0% | 2.57% | $3.25 |
 ARG.PA | 0% | 5.15% | $3.15 |
 KBC.BR | 0% | 3.21% | $2.91 |
 CVS | 0% | 3.32% | $2.54 |
 2899.HK | 0% | 1.3% | $0.27 |
 BTI | 0% | 5.46% | $2.92 |
 ISP.MI | 0% | 6.93% | $0.3 |
 BTG.US | 0% | 1.45% | $0.16 |
 AVGO | 0% | 0.76% | $19.7 |
 RL | 0% | 0.99% | $3.08 |
 SESG.PA | 0% | 6.86% | $0.43 |
 NWG.L | 0% | 5.49% | $0.17 |
 BAB.L | 0% | 0.5% | $0.02 |
 RR.L | 0% | 0.7% | - |
 WMB | 0% | 2.69% | $1.85 |
 GOOGL | 0% | 0.28% | $0.2 |
 TD | 0% | 3.18% | $2.93 |
 BNP.PA | 0% | 5.76% | $4.6 |
 BAMI.MI | 0% | 8.39% | $0.56 |
 FUR.NV | 0% | 1.41% | - |
 GLE.PA | 0% | 1.64% | $0.9 |
 STLAM.MI | 0% | 10.47% | $1.55 |
 SPM.MI | 0% | 5.08% | - |
 MSFT | 0% | 0.86% | $3 |
 JPM | 0% | 1.94% | $4.4 |
 FCX | 0% | 0.9% | $0.6 |
 SIRI | 0% | 4.8% | $0.1 |
 CTPNV.NV | 0% | 3.59% | - |
 PYPL | 0% | 0.59% | - |
 ENI.MI | 0% | 5.17% | $0.94 |
 3988.HK | 0% | 5.62% | $0.26 |
 WMT | 0% | 0.78% | $0.81 |
 UCG.MI | 0% | 4.21% | $1.8 |
 AEM | 0% | 0.71% | $1.6 |
 BAC | 0% | 2.2% | $0.96 |
 NEXI.MI | 0% | 7.41% | - |
 NVO | 0% | 3.48% | $0.98 |
 RKT.L | 0% | 3.53% | $1.93 |
 ENEL.MI | 0% | 5.06% | $0.43 |
 FF | 0% | 5.5% | $0.24 |
 NOC | 0% | 1.24% | $7.67 |
 IRDM | 0% | 2.32% | $0.53 |
 HL | 0% | 0.07% | $0.03 |
 RGLD | 0% | 0.66% | $1.58 |
 TTE.PA | 0% | 5.08% | $3.06 |
 CAP.PA | 0% | 3.19% | $3.4 |
 NEE | 0% | 2.51% | $1.97 |
 AAPL | 0% | 0.39% | $0.97 |
 MOS | 0% | 3.32% | $0.82 |
 TBCG.L | 0% | 5.5% | $2.05 |
 NOVO-B.CO | 0% | 4.77% | $9.4 |
 VOD.L | 0% | 3.48% | $0.08 |
 ATE.PA | 0% | 2.49% | $1.5 |
 MPCC.OL | 0% | 9.76% | $5.9 |
 1398.HK | 0% | 5.3% | $0.33 |
 GRFS | 0% | 1.65% | - |
 GILD | 0% | 2.16% | $3.04 |
 BABA | 0% | 0.77% | $0.98 |
 PFE | 0% | 6.48% | $1.66 |
 0939.HK | 0% | 5.45% | $0.43 |
 BA.L | 0% | 1.62% | $0.3 |
 LDO.MI | 0% | 0.86% | $0.28 |
 WU | 0% | 9.72% | $0.94 |
 CAKE | 0% | 1.74% | $1.08 |
 G.MI | 0% | 4.22% | $1.28 |
 KGC | 0% | 0.4% | $0.12 |
 3968.HK | 0% | 4.61% | $2.13 |
 3328.HK | 0% | 5.82% | $0.4 |
 DEC.L | 0% | 9.81% | $1.83 |
 CS.PA | 0% | 5.97% | $1.98 |
 BAH | 0% | 2.85% | $1.96 |
 PNC | 0% | 3.13% | $6.2 |
 LNG | 0% | 0.86% | $1.7 |
 SHEL.L | 0% | 3.51% | $0.8 |
 FBK.MI | 0% | 4.06% | $0.69 |
 1288.HK | 0% | 5.22% | $0.25 |
 BPE.MI | 0% | 3.49% | $0.3 |
 LHX | 0% | 1.33% | $4.6 |
 TM | 0% | 2.43% | $4.64 |
 FNV | 0% | 0.58% | $1.41 |
 SRP.L | 0% | 1.42% | $0.03 |
 WPM | 0% | 0.43% | $0.61 |
 GS | 0% | 1.78% | $11 |
 LGEN.L | 0% | 8.3% | $0.2 |
 HON | 0% | 1.91% | $4.27 |
 CL | 0% | 2.18% | $1.96 |
 HTGC | 0% | 10.84% | $1.6 |
 HO.PA | 0% | 1.52% | $3.4 |
 0941.HK | 0% | 6.69% | $4.83 |
 V | 0% | 0.78% | $2.01 |
 C | 0% | 2.12% | $2.12 |
 IBM | 0% | 2.71% | $6.65 |
 MO | 0% | 6.19% | $3.92 |
 BP.L | 0% | 5.1% | $0.23 |
 NKE | 0% | 2.76% | $1.45 |
 LDOS | 0% | 0.93% | $1.5 |
 ITRN | 0% | 4.44% | $1.17 |
 GD | 0% | 1.65% | $5.48 |
 SAX.DE | 0% | 6.73% | $1.85 |
 9988.HK | 0% | 0.79% | $0.98 |
 MONC.MI | 0% | 2.59% | $1.15 |
 XOM | 0% | 2.7% | $3.76 |
 ASML | 0% | 0.54% | $5.57 |
 NTES | 0% | 2.54% | $2.58 |
 CRH.L | 0% | 1.32% | $1.61 |
 MU | 0% | 0.11% | $0.46 |
 DPZ | 0% | 1.76% | $5.44 |
 HWM | 0% | 0.18% | $0.19 |
 SAIC | 0% | 1.58% | $1.48 |
 TFC | 0% | 4.22% | $2.08 |
 RTX | 0% | 1.32% | $2.44 |
 CVX | 0% | 3.72% | $6.28 |
 REGN | 0% | 0.46% | - |
 USB | 0% | 3.76% | $1.94 |
 SU.PA | 0% | 1.51% | $3.5 |
 UGI | 0% | 4.09% | $1.5 |
 DIS | 0% | 1.45% | $0.75 |
 KBR | 0% | 1.63% | $0.57 |
 MDLZ | 0% | 3.38% | $1.7 |
 BNS | 0% | 4.34% | $3.09 |
 GAW.L | 0% | 2.81% | $5.5 |
 INGA.NV | 0% | 4.66% | $1.11 |
 GIS | 0% | 5.62% | $2.36 |
 CSCO | 0% | 2.07% | $1.58 |
 EQNR.OL | 0% | 4.92% | $13.95 |
 EVO.ST | 0% | 5.51% | $31.03 |
 RACE | 0% | 1.17% | $2.64 |
 RHM.DE | 0% | 0.49% | $5.7 |
 CAH | 0% | 0.91% | $2.01 |
 TMP | 0% | 3.26% | $2.41 |
 SIE.DE | 0% | 2.3% | $4.7 |
 MUFG | 0% | 2.27% | $0.23 |
 AIR.PA | 0% | 1.13% | $1.8 |
 QSR | 0% | 3.56% | $2.26 |
 PRY.MI | 0% | 0.79% | $0.7 |
 EDEN.PA | 0% | 6.92% | $1.1 |
 AGI | 0% | 0.2% | $0.1 |
 NOKIA.HE | 0% | 1.99% | $0.13 |
 BEI.DE | 0% | 1.19% | $1 |
 VZ | 0% | 5.44% | $2.66 |
 HII | 0% | 1.25% | $5.14 |
 SHEL | 0% | 3.53% | $2.7 |
 STM.US | 0% | 0.99% | $0.23 |
 WFC | 0% | 2.11% | $1.4 |
 LPG | 0% | 3% | - |
 SMFG | 0% | 2.18% | $0.29 |
 COP | 0% | 2.81% | $3.25 |
 AZE.BR | 0% | 2.06% | - |
 DBK.DE | 0% | 3.48% | $0.45 |
 SCVL | 0% | 2.99% | $0.48 |
 BLK | 0% | 2.02% | $20.2 |
 RY | 0% | 2.74% | $4.03 |
 IMCD.NV | 0% | 2.52% | $2.24 |
 WWW | 0% | 2.25% | $0.4 |
 0916.HK | 0% | 3.04% | $0.24 |
 LTMC.MI | 0% | 1.26% | $0.26 |
 QQ.L | 0% | 1.79% | $0.08 |
 MFG | 0% | 1.84% | $0.12 |
 AM.PA | 0% | 1.36% | $3.37 |
 ORA.PA | 0% | 4.26% | $0.72 |
 MS | 0% | 2.33% | $3.4 |
 BT.L | 0% | 3.99% | $0.08 |
 3323.HK | 0% | 2.81% | $0.25 |
 NG.L | 0% | 2.13% | $0.57 |
 CW | 0% | 0.14% | $0.81 |
 CPR.MI | 0% | 1.1% | $0.07 |
 WWD | 0% | 0.3% | $0.94 |
 CCJ | 0% | 0.15% | $0.09 |
 FIS | 0% | 3.26% | $1.76 |
 SAN.MC | 0% | 1.95% | $0.14 |
 1339.HK | 0% | 3.35% | $0.16 |
 CINF | 0% | 2.12% | $3.12 |
 01211.HK | 0% | 1.52% | $3.41 |
 ELIS.PA | 0% | 1.81% | $0.43 |
 KOG.OL | 0% | 1.44% | - |
 IFX.DE | 0% | 0.8% | $0.35 |
 BC.MI | 0% | 1.36% | $0.91 |
 LOGI | 0% | 1.74% | $1.18 |
 OGZDL.L | 0% | 67.74% | - |
 CRM | 0% | 0.86% | $0.4 |
 FUTR.L | 0% | 4.17% | $0.03 |
 0700.HK | 0% | 0.89% | $3.4 |
 6806.HK | 0% | 3.05% | - |
 SGO.PA | 0% | 2.84% | $2.1 |
 MRN.PA | 0% | 3.51% | $1.25 |
 VIRP.PA | 0% | 0.42% | $1.32 |
 TEP.PA | 0% | 7.47% | $3.85 |
 NVDA | 0% | 0.02% | $0.02 |
 GIB | 0% | 0.64% | - |
 BALL | 0% | 1.24% | $0.8 |
 EBAY | 0% | 1.3% | $1.04 |
 BFC | 0% | 1.34% | $1.3 |
 VST | 0% | 0.56% | $0.85 |
 CMCSA | 0% | 4.19% | $1.2 |
 1818.HK | 0% | 0.16% | - |
 RYAAY | 0% | 1.08% | $0.93 |
 LVS | 0% | 1.86% | $0.8 |
 AG | 0% | 0.08% | $0.02 |
 R3NK.DE | 0% | 0.71% | - |
 CASY | 0% | 0.33% | $1.79 |
 MRX | 0% | 1.43% | - |
 MCK | 0% | 0.32% | $2.48 |
 MRO.L | 0% | 1.3% | $0.05 |
 GEV | 0% | 0.18% | - |
 AMS.MC | 0% | 2.19% | $1 |
 SAF.PA | 0% | 0.89% | $2.2 |
 STMPA.PA | 0% | 1.11% | $0.28 |
 MTX.DE | 0% | 1.01% | $2 |
 WYNN | 0% | 0.97% | $1 |
 FII.PA | 0% | 0.72% | - |
 THEON.NV | 0% | 1.03% | - |
 COST | 0% | 0.52% | $19.22 |
 MTCH | 0% | 2.49% | - |
 PM | 0% | 3.18% | $5.2 |
 GPN | 0% | 1.28% | $1 |
 JKHY | 0% | 1.4% | $2.14 |
 NTDOY | 0% | 0.99% | $0.24 |
 MA | 0% | 0.62% | $2.46 |
 ENTG | 0% | 0.31% | $0.4 |
 SONY | 0% | 0.48% | $0.49 |
 WEC | 0% | 3.13% | $3.23 |
 IMMR | 0% | 1.49% | $0.17 |
 HAG.DE | 0% | 0.63% | $0.4 |
 SCCO | 0% | 1.6% | $3.76 |
 HDB | 0% | 1.04% | $0.6 |
 VMI | 0% | 0.63% | $2.4 |
 LLY | 0% | 0.62% | $4.86 |
 GE | 0% | 0.46% | $0.44 |
 SAP.DE | 0% | 1.49% | $2.2 |
 PG | 0% | 2.67% | $3.83 |
 SCT.L | 0% | 2.57% | $0.26 |
 BBSI | 0% | 1.11% | $1.2 |
 COKE | 0% | 0.49% | $2 |
 FIX | 0% | 0.16% | $1.02 |
 3888.HK | 0% | 0.62% | $0.14 |
 APH | 0% | 0.64% | $0.44 |
 LIN | 0% | 1.22% | $5.33 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 PEP | 0% | 3.48% | $5.15 |
 WDC | 0% | 0.17% | - |
 AA | 0% | 0.63% | $0.4 |
 UNP | 0% | 2.07% | $5.2 |
 JNJ | 0% | 2.12% | $4.81 |
 DAL | 0% | 1.1% | $0.3 |
 ORCL | 0% | 1.31% | $1.6 |
 CAT | 0% | 0.8% | $5.31 |
 PRIM | 0% | 0.22% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
 FDS | 0% | 1.94% | $3.98 |
 MRVL | 0% | 0.31% | $0.24 |
 WAB | 0% | 0.41% | $0.74 |
 SBUX | 0% | 2.52% | $2.24 |
 LISP.ZU | 0% | 1.23% | $140 |
 FRES.L | 0% | 0.91% | $0.05 |
 ASML.NV | 0% | 0.63% | $6.1 |
 NESN.ZU | 0% | 3.84% | $3 |
 SEI.US | 0% | 0.99% | $0.47 |
 AVGO.EUR | 0% | 0.76% | - |
 EXENS.PA | 0% | 0.15% | - |
 IBKR | 0% | 0.46% | - |
 PVH | 0% | 0.23% | $0.15 |
 LUV | 0% | 1.5% | $0.72 |
 PAGS | 0% | 0% | - |
 SOBO | 0% | -6.05% | - |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.7/10
Beta
1.8
1.8
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
-23.4
-23.4
-24
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.8
1.8
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
-23.4
-23.4
-24
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:BP.L
4,481.82BP.LLow:
LYV
-689.95LYVDetails
PEG Ratio
52.66
High:
INPST.NV
10,054.58INPST.NVLow:
RKLB
-9,537.49RKLBDetails
Price/Book
7.77
High:CL
1,417.06CLLow:
AQST
-122AQSTDetails
Price/Sales
6.27
High:
QUBT
2,361.94QUBTLow:
NG.US
-NG.USDetails
Price/CF
21.03
High:
MSTR
7,511.07MSTRLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
51.79
High:PEP
5,797.72PEPLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
31.06
High:BP.L
4,481.82BP.LLow:LYV
-689.95LYVDetails
PEG Ratio
52.66
High:INPST.NV
10,054.58INPST.NVLow:RKLB
-9,537.49RKLBDetails
Price/Book
7.77
High:CL
1,417.06CLLow:AQST
-122AQSTDetails
Price/Sales
6.27
High:QUBT
2,361.94QUBTLow:NG.US
-NG.USDetails
Price/CF
21.03
High:MSTR
7,511.07MSTRLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
51.79
High:PEP
5,797.72PEPLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.59% | Apr 2024 | - | 24 |