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+0.79%
This Month
+2.16%
Year To Date
-7.89%
2 Years
-83.98%
5 Years
-83.98%
10 Years
-31.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.36%
- 📊 ETFs19.01%
- 🧬 Health Technology15.02%
- 🖥️ Technology Services12.37%
- 💰 Finance6.44%
- 🍞 Consumer Non Durables5.1%
- 🧩 Miscellaneous4.41%
- 🏥 Health Services2.68%
- ⛏️ Energy Minerals2.07%
- 🚗 Consumer Durables1.95%
- 🛍️ Retail Trade1.82%
- 💹 Forex1.17%
- 🧪 Process Industries1.01%
- 📦 Distribution Services0.96%
- 💵 Cash0.96%
- 💇♀️ Consumer Services0.75%
- 🚚 Transportation0.65%
- 📡 Communications0.56%
- 💻 Electronic Technology0.5%
- ⚡ Utilities0.4%
- 🏭 Industrial Services0.33%
- 📈 Indexes0.31%
- 🛠️ Producer Manufacturing0.25%
- 💼 Commercial Services0.09%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.06%
- 🌍 Digital Currency20.36%
- 🇺🇸 Nasdaq14.33%
- 🇩🇰 Copenhagen Stock Exchange8.18%
- 🇩🇪 FRA3.01%
- 🌍 FX1.17%
- 🇬🇧 LSE0.91%
- 🇸🇦 Tadawul0.66%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇫🇷 Euronext Paris0.41%
- 🌍 CFD0.31%
- 🇨🇭 SIX0.16%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇮🇹 Borsa Italiana0.05%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.91%
- 🇩🇰 Denmark8.18%
- 🇨🇦 Canada5.17%
- 🇩🇪 Germany3.7%
- 🇮🇪 Ireland2.14%
- 🇬🇧 United Kingdom1.69%
- 🇸🇦 Saudi Arabia0.66%
- 🇨🇳 China0.63%
- 🇫🇷 France0.41%
- 🇮🇳 India0.27%
- 🇨🇭 Switzerland0.16%
- 🇮🇱 Israel0.11%
- 🇰🇷 South Korea0.07%
- 🇳🇴 Norway0.07%
- 🇳🇱 Netherlands0.05%
- 🇭🇰 Hong Kong0.03%
Dividends
Dividend Yield
1.65%
89 out of 236 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.29% | 3.91% | $9.4 |
 IEP | 0.11% | 29.33% | $4 |
 ARCC | 0.08% | 9.58% | $1.62 |
 VOW3.DE | 0.07% | 6.43% | $9.06 |
 PG | 0.07% | 2.91% | $3.83 |
 ARR | 0.07% | 17.61% | $3.84 |
 MDT.US | 0.06% | 3.03% | $2.77 |
 UNH | 0.06% | 2.25% | $7.74 |
 ABBV | 0.06% | 2.66% | $6.06 |
 IBM | 0.06% | 2.87% | $6.65 |
 HD | 0.04% | 2.88% | $8.52 |
 O | 0.04% | 5.29% | $3.09 |
 JPM | 0.04% | 1.67% | $4.4 |
 CLX | 0.03% | 5.33% | $4.8 |
 VZ | 0.03% | 5.57% | $2.66 |
 SYY | 0.03% | 2.71% | $2.01 |
 CMCSA | 0.02% | 4.98% | $1.2 |
 LYB | 0.02% | 6.49% | $5.09 |
 STOGR.CO | 0.02% | 5.94% | - |
 BMW.DE | 0.02% | 6.99% | $6 |
 WU | 0.02% | 13.09% | $0.94 |
 MSFT | 0.02% | 0.73% | $3 |
 BAS.DE | 0.02% | 4.22% | $3.4 |
 MBG.DE | 0.02% | 7.37% | $5.3 |
 WIT | 0.02% | 6.07% | $0.01 |
 ET | 0.02% | 6.21% | $1.25 |
 KHC | 0.02% | 6.44% | $1.6 |
 UL.US | 0.02% | 3.52% | $1.82 |
 KMB | 0.01% | 4.84% | $4.8 |
 RY | 0.01% | 2.3% | $4.03 |
 PSEC | 0.01% | 23.32% | $0.72 |
 PFE | 0.01% | 6.05% | $1.66 |
 AMGN | 0.01% | 2.24% | $8.76 |
 CRM | 0.01% | 0.66% | $0.4 |
 1171.HK | 0.01% | 4.25% | $1.6 |
 UPS | 0.01% | 6.41% | $6.5 |
 DBK.DE | 0.01% | 2.81% | $0.45 |
 DB | 0.01% | 2.79% | $0.49 |
 RI.PA | 0.01% | 7.61% | $4.7 |
 MAERSKB.CO | 0.01% | 2.12% | $515 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 IMO | 0.01% | 1.77% | $1.63 |
 JNJ | 0.01% | 1.9% | $4.81 |
 BTI | 0.01% | 5.98% | $2.92 |
 NG.L | 0.01% | 4.2% | $0.57 |
 PAYX | 0.01% | 3.64% | $3.65 |
 SBNY | 0.01% | 317.33% | $2.38 |
 LLY | 0.01% | 0.58% | $4.86 |
 MAIN | 0.01% | 5.37% | $2.85 |
 EL.PA | 0.01% | 2.67% | $3.95 |
 NWL | 0.01% | 4.58% | $0.28 |
 GOOG | 0% | 0.25% | $0.2 |
 SWBI | 0% | 4.03% | $0.48 |
 AQN | 0% | 4.58% | $0.43 |
 ORCL | 0% | 1.26% | $1.6 |
 INTU | 0% | 1.44% | $3.6 |
 MDLZ | 0% | 3.26% | $1.7 |
 T.US | 0% | 4.32% | $1.11 |
 ROP.ZU | 0% | 2.75% | $9.6 |
 ENB | 0% | 5.47% | $2.66 |
 APD | 0% | 2.39% | $7.04 |
 CWH | 0% | 7.18% | $0.5 |
 DIS | 0% | 1.42% | $0.75 |
 SAP | 0% | 0.99% | $1.73 |
 ADP | 0% | 2.45% | $5.45 |
 DVN | 0% | 2.16% | $2.05 |
 EQNR.OL | 0% | 3.73% | $13.95 |
 USB | 0% | 3.28% | $1.94 |
 PM | 0% | 3.22% | $5.2 |
 QCOM | 0% | 2.13% | $3.25 |
 NKE | 0% | 4.24% | $1.45 |
 MDU | 0% | 2.86% | $0.5 |
 CVX.US | 0% | 3.35% | $6.28 |
 LIN | 0% | 1.3% | $5.33 |
 01113.HK | 0% | 3.8% | $2.05 |
 CVS | 0% | 2.75% | $2.54 |
 ZIM | 0% | 6.96% | $0.23 |
 OXY | 0% | 1.67% | $0.8 |
 WY | 0% | 3.65% | $0.78 |
 NESN.ZU | 0% | 3.96% | $3 |
 SYK | 0% | 1.15% | $3.15 |
 UN0.DE | 0% | 1.56% | - |
 KER.PA | 0% | 1.22% | $14 |
 SPGI | 0% | 0.87% | $3.62 |
 SMSN.L | 0% | 0.31% | $23.68 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 FRCB | 0% | 360000% | $1.08 |
 VSNT | 0% | -1.94% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.87
-0.87
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.06
-1.06
-2
1
2
3
3
Jensen's Alpha
-38.13
-38.13
-39
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.68
-1.68
-2
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.87
-0.87
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.06
-1.06
-2
1
2
3
3
Jensen's Alpha
-38.13
-38.13
-39
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.68
-1.68
-2
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.02
High:KER.PA
422.76KER.PALow:
BILL
-31,815.38BILLDetails
PEG Ratio
159.05
High:
SMCI
768.91SMCILow:
SOUN
-43.07SOUNDetails
Price/Book
6
High:LLY
35.95LLYLow:CLX
-174.27CLXDetails
Price/Sales
4.51
High:
SPCE
155.93SPCELow:
ALDX
-ALDXDetails
Price/CF
14.27
High:
LUNA.US
639.7LUNA.USLow:DB
1.03DBDetails
Price/FCF
33.23
High:MDLZ
1,106.34MDLZLow:DB
1.09DBDetails
P/E Ratio
23.02
High:KER.PA
422.76KER.PALow:BILL
-31,815.38BILLDetails
PEG Ratio
159.05
High:SMCI
768.91SMCILow:SOUN
-43.07SOUNDetails
Price/Book
6
High:LLY
35.95LLYLow:CLX
-174.27CLXDetails
Price/Sales
4.51
High:SPCE
155.93SPCELow:ALDX
-ALDXDetails
Price/CF
14.27
High:LUNA.US
639.7LUNA.USLow:DB
1.03DBDetails
Price/FCF
33.23
High:MDLZ
1,106.34MDLZLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.83% | Dec 2021 | - | 58 |