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+3.58%
This Month
+3.29%
Year To Date
-10.96%
2 Years
-17.7%
5 Years
-17.7%
10 Years
-4.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes41.92%
- 💵 Cash18.22%
- 💻 Electronic Technology15.59%
- 📊 ETFs12.24%
- 💹 Forex5.18%
- 🖥️ Technology Services2.87%
- 🪨 Non Energy Minerals1.35%
- ⚡ Utilities1.15%
- 💰 Finance1%
- 🛠️ Producer Manufacturing0.96%
- 🧬 Health Technology0.44%
- ⛏️ Energy Minerals0.42%
- 🛍️ Retail Trade0.28%
- 🍞 Consumer Non Durables0.25%
- ❓ Other0.24%
- 🚗 Consumer Durables0.15%
- 🏥 Health Services0.08%
- 🧩 Miscellaneous0.07%
- 💼 Commercial Services0.07%
- 🧪 Process Industries0.06%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD41.92%
- 🇺🇸 Nasdaq25.01%
- 🇺🇸 NYSE8.68%
- 🌍 FX5.18%
- 🇨🇭 SIX0.65%
- 🇬🇧 LSE0.48%
- 🇫🇷 Euronext Paris0.34%
- 🇩🇪 FRA0.31%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇦🇪 Dubai Financial Market0.21%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.12%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇭🇰 Hong Kong Exchanges0.06%
- Regular Trading Hours - RTH0.03%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.39%
- 🇨🇳 China4.5%
- 🇹🇼 Taiwan0.87%
- 🇨🇭 Switzerland0.67%
- 🇨🇦 Canada0.46%
- 🇳🇱 Netherlands0.46%
- 🇫🇷 France0.34%
- 🇩🇪 Germany0.31%
- 🇪🇸 Spain0.28%
- 🇸🇪 Sweden0.25%
- 🇩🇰 Denmark0.19%
- 🇮🇪 Ireland0.16%
- 🇬🇧 United Kingdom0.14%
- 🇳🇴 Norway0.13%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.12%
- 🇮🇹 Italy0.12%
- 🇮🇱 Israel0.07%
- 🇫🇮 Finland0.06%
- 🇧🇷 Brazil0.05%
- 🇺🇾 Uruguay0.04%
- 🇯🇵 Japan0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.36%
69 out of 119 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.24% | 5.31% | $1.48 |
 HST | 0.01% | 4% | $0.78 |
 B | 0.01% | 1.81% | $0.4 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 TSM | 0.01% | 0.78% | $1.74 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 D | 0.01% | 4.29% | $2.67 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 GS | 0% | 1.8% | $11 |
 EQT | 0% | 1.05% | $0.62 |
 BOL.ST | 0% | 1.64% | $7.5 |
 VALE | 0% | 7.89% | $1.33 |
 FCX | 0% | 0.92% | $0.6 |
 CDI.PA | 0% | 2.79% | $13 |
 MSFT | 0% | 0.86% | $3 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 JPM | 0% | 1.95% | $4.4 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 GAW.L | 0% | 2.8% | $5.5 |
 NHY.OL | 0% | 3.28% | $2.5 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 ASML.NV | 0% | 0.62% | $6.1 |
 LMT | 0% | 2.03% | $12.45 |
 NVDA | 0% | 0.02% | $0.02 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 MC.PA | 0% | 2.56% | $13 |
 RHM.DE | 0% | 0.5% | $5.7 |
 PRY.MI | 0% | 0.87% | $0.7 |
 ETN | 0% | 1.19% | $3.6 |
 META | 0% | 0.32% | $1 |
 ASML | 0% | 0.54% | $5.57 |
 VIE.PA | 0% | 4.44% | $1.25 |
 AAPL | 0% | 0.4% | $0.97 |
 SMSN.L | 0% | 0.66% | $23.68 |
 BLK | 0% | 2.05% | $20.2 |
 NEX.PA | 0% | 2.07% | $2.3 |
 GOOGL | 0% | 0.28% | $0.2 |
 NEE | 0% | 2.52% | $1.97 |
 TT | 0% | 0.88% | $3.27 |
 NDA.DE | 0% | 0.94% | $1.4 |
 MU | 0% | 0.11% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 GOOG | 0% | 0.28% | $0.2 |
 SU.PA | 0% | 1.51% | $3.5 |
 UI | 0% | 0.38% | $2.4 |
 BEPC | 0% | 3.7% | - |
 SIE.DE | 0% | 2.32% | $4.7 |
 RL | 0% | 0.99% | $3.08 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CARR | 0% | 1.5% | $0.76 |
 SMT.L | 0% | 0.36% | $0.03 |
 AXP | 0% | 1.1% | $2.6 |
 VRSK | 0% | 0.87% | $1.46 |
 COST | 0% | 0.52% | $19.22 |
 V | 0% | 0.78% | $2.01 |
 MA | 0% | 0.62% | $2.46 |
 LLY | 0% | 0.62% | $4.86 |
 GRMN | 0% | 0.36% | $3.71 |
 WAB | 0% | 0.41% | $0.74 |
 RMS.PA | 0% | 0.93% | $25 |
 WDC | 0% | 0.17% | - |
 SONY | 0% | 0.48% | $0.49 |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-13.6
-13.6
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-13.6
-13.6
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.71
High:
TSLA
377.27TSLALow:
BE
-432.61BEDetails
PEG Ratio
96.03
High:JPM
1,118.42JPMLow:
IOT
-455.09IOTDetails
Price/Book
18.67
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
15.12
High:
PLTR
88.09PLTRLow:
CNC
0.11CNCDetails
Price/CF
35.91
High:PLTR
214.31PLTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
54.97
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
35.71
High:TSLA
377.27TSLALow:BE
-432.61BEDetails
PEG Ratio
96.03
High:JPM
1,118.42JPMLow:IOT
-455.09IOTDetails
Price/Book
18.67
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
15.12
High:PLTR
88.09PLTRLow:CNC
0.11CNCDetails
Price/CF
35.91
High:PLTR
214.31PLTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
54.97
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.12% | Nov 2021 | - | 53 |
-6.06% | Jul 2021 | Oct 2021 | 3 |