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+4.7%
This Month
+26.43%
Year To Date
+221.27%
2 Years
-88.64%
5 Years
-96.21%
10 Years
-38.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.78%
- 💵 Cash10.78%
- 💰 Finance9.25%
- 🖥️ Technology Services7.19%
- 🪨 Non Energy Minerals6.28%
- 🛠️ Producer Manufacturing6.13%
- ⚡ Utilities3.37%
- 💇♀️ Consumer Services3.25%
- 🧬 Health Technology2.57%
- 🛍️ Retail Trade2.3%
- ⛏️ Energy Minerals2.25%
- 🚗 Consumer Durables1.88%
- 🍞 Consumer Non Durables1.19%
- ❓ Other1.13%
- 💼 Commercial Services0.99%
- 🧩 Miscellaneous0.96%
- 📊 ETFs0.88%
- 🚚 Transportation0.48%
- 🧪 Process Industries0.48%
- 🏥 Health Services0.31%
- 🏭 Industrial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.41%
- 🇺🇸 Nasdaq30.88%
- 🇬🇧 LSE7.83%
- 🇭🇰 Hong Kong Exchanges5.99%
- 🇩🇪 FRA3.51%
- 🇳🇱 Euronext Amsterdam1.99%
- 🇨🇭 SIX1.96%
- 🇩🇰 Copenhagen Stock Exchange1.39%
- 🇫🇷 Euronext Paris0.84%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇳🇴 Oslo Stock Exchange0.53%
- 🇦🇪 Dubai Financial Market0.53%
- 🇺🇸 Chicago Board Options Exchange0.45%
- Regular Trading Hours - RTH0.42%
- 🇫🇮 Helsinki Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.34%
- 🇨🇳 China8.24%
- 🇹🇼 Taiwan3.77%
- 🇬🇧 United Kingdom3.56%
- 🇰🇷 South Korea3.35%
- 🇩🇪 Germany3.18%
- 🇨🇦 Canada2.77%
- 🇳🇱 Netherlands2.7%
- 🇨🇭 Switzerland1.96%
- 🇩🇰 Denmark1.39%
- 🇧🇷 Brazil1.26%
- 🇫🇷 France0.84%
- 🇸🇪 Sweden0.74%
- 🇳🇴 Norway0.53%
- 🇰🇿 Kazakhstan0.46%
- 🇦🇹 Austria0.33%
- 🇫🇮 Finland0.2%
- 🇱🇺 Luxembourg0.2%
- 🇧🇲 Bermuda0.13%
- 🇮🇱 Israel0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
79 out of 136 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.21% | 6.37% | $0.82 |
 BNOR.OL | 0.06% | 34.33% | - |
 GS | 0.03% | 1.58% | $11 |
 B | 0.03% | 2.49% | $0.4 |
 RHM.DE | 0.03% | 1.13% | $5.7 |
 TSM | 0.03% | 0.72% | $1.74 |
 HST | 0.03% | 3.27% | $0.78 |
 JPM | 0.03% | 1.74% | $4.4 |
 NOVO-B.CO | 0.02% | 3.63% | $9.4 |
 D | 0.02% | 3.83% | $2.67 |
 LMT | 0.02% | 2.68% | $12.45 |
 MO | 0.02% | 5.89% | $3.92 |
 BAC | 0.02% | 1.83% | $0.96 |
 KAP.L | 0.02% | 3.9% | - |
 RTX | 0.02% | 1.47% | $2.44 |
 RR.L | 0.02% | 0.68% | - |
 UBSG.ZU | 0.02% | 2% | $0.64 |
 C | 0.02% | 1.8% | $2.12 |
 EQT | 0.01% | 1.3% | $0.62 |
 ABBN.ZU | 0.01% | 1.18% | $0.87 |
 BOL.ST | 0.01% | 2.23% | $7.5 |
 FCX | 0.01% | 0.96% | $0.6 |
 SMSN.L | 0.01% | 0.35% | $23.68 |
 NOC | 0.01% | 1.83% | $7.67 |
 DELL | 0.01% | 0.56% | $1.63 |
 CDI.PA | 0.01% | 3.26% | $13 |
 ABT.US | 0.01% | 2.49% | $2.16 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 VALE | 0.01% | 6.38% | $1.33 |
 PEP | 0.01% | 4.24% | $5.15 |
 J | 0.01% | 1.08% | $1.1 |
 3750.HK | 0.01% | 0.59% | - |
 MSFT | 0.01% | 0.91% | $3 |
 VST | 0.01% | 0.57% | $0.85 |
 FORTUM.HE | 0.01% | 3.55% | $1.15 |
 CMCO | 0.01% | 2.37% | $0.28 |
 NHY.OL | 0.01% | 3.5% | $2.5 |
 RRC | 0.01% | 1.01% | $0.32 |
 CAT | 0.01% | 0.71% | $5.31 |
 AGI | 0.01% | 0.44% | $0.1 |
 KLAC | 0.01% | 0.38% | $5.65 |
 ORK.OL | 0.01% | 3.81% | $3 |
 BABA | 0.01% | 0.89% | $0.98 |
 CEG | 0.01% | 0.63% | - |
 AGRO | 0.01% | 2.75% | $0.33 |
 IAG.L | 0.01% | 1.57% | - |
 0700.HK | 0% | 1.2% | $3.4 |
 VLO | 0% | 1.47% | $4.18 |
 HAS | 0% | 3.23% | $2.8 |
 HO.PA | 0% | 1.71% | $3.4 |
 GAW.L | 0% | 2.18% | $5.5 |
 NVDA | 0% | 0.14% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
 LDOS | 0% | 1.63% | $1.5 |
 LIN | 0% | 1.23% | $5.33 |
 GOOGL | 0% | 0.24% | $0.2 |
 DE | 0% | 1.12% | $5.76 |
 SU.PA | 0% | 1.58% | $3.5 |
 ASML | 0% | 0.42% | $5.57 |
 GD | 0% | 1.71% | $5.48 |
 META | 0% | 0.33% | $1 |
 MC.PA | 0% | 2.72% | $13 |
 ENR.DE | 0% | 0.48% | - |
 02382.HK | 0% | 2.07% | $0.22 |
 NDA.DE | 0% | 0.9% | $1.4 |
 PYPL | 0% | 0.76% | - |
 AMAT | 0% | 0.37% | $1.44 |
 QCOM | 0% | 2.12% | $3.25 |
 NVTKL.L | 0% | 109.46% | - |
 AAPL | 0% | 0.32% | $0.97 |
 01211.HK | 0% | 0.47% | $3.41 |
 RL | 0% | 0.98% | $3.08 |
 GOOG | 0% | 0.24% | $0.2 |
 PAAS | 0% | 1.38% | $0.4 |
 GLW | 0% | 0.71% | $1.12 |
 OGZDL.L | 0% | 67.74% | - |
 SMT.L | 0% | 0.34% | $0.03 |
 ROSNL.L | 0% | 21.42% | - |
 CCJ | 0% | 0.19% | $0.09 |
Performance Metrics
Score 2.7/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-33.24
-33.24
-34
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-23.17
-23.17
-24
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-33.24
-33.24
-34
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-23.17
-23.17
-24
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.1
High:AGRO
598.89AGROLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
87.03
High:JPM
653.32JPMLow:
BKSY
-542.17BKSYDetails
Price/Book
8.43
High:
BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
8.14
High:
PLTR
62.4PLTRLow:
NXE
-NXEDetails
Price/CF
18.19
High:
UCTT
761.95UCTTLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
34.33
High:ORK.OL
3,292.59ORK.OLLow:
CNC
2.28CNCDetails
P/E Ratio
29.1
High:AGRO
598.89AGROLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
87.03
High:JPM
653.32JPMLow:BKSY
-542.17BKSYDetails
Price/Book
8.43
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
8.14
High:PLTR
62.4PLTRLow:NXE
-NXEDetails
Price/CF
18.19
High:UCTT
761.95UCTTLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
34.33
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.93% | Oct 2019 | - | 82 |