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-2.23%
This Month
+4.93%
Year To Date
+12.52%
2 Years
-9.1%
5 Years
-9.1%
10 Years
-2.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.77%
- 🧬 Health Technology15.76%
- 🍞 Consumer Non Durables10.51%
- 💰 Finance9.51%
- ⛏️ Energy Minerals8.39%
- 🛍️ Retail Trade6.52%
- 🚗 Consumer Durables4.82%
- 💼 Commercial Services3.89%
- 🪨 Non Energy Minerals3.72%
- 🌾 Commodities2.53%
- 💵 Cash1.93%
- 💇♀️ Consumer Services1.92%
- ⚡ Utilities1.57%
- 📊 ETFs1.57%
- 🪙 Cryptocurrencies1.35%
- 🧪 Process Industries0.36%
- 🏥 Health Services0.24%
- 💻 Electronic Technology0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.66%
- 🇺🇸 NYSE34.6%
- 🇩🇪 FRA5.99%
- 🇬🇧 LSE4.79%
- 🌍 Commodity2.53%
- 🇭🇰 Hong Kong Exchanges2.41%
- 🇮🇹 Borsa Italiana1.63%
- 🇨🇭 SIX1.44%
- 🌍 Digital Currency1.35%
- 🇳🇴 Oslo Stock Exchange0.97%
- 🇫🇷 Euronext Paris0.71%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇸🇦 Tadawul0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.38%
- 🇬🇧 United Kingdom6.05%
- 🇩🇪 Germany5.99%
- 🇨🇳 China3.99%
- 🇨🇦 Canada3.29%
- 🇧🇷 Brazil2.52%
- 🇮🇹 Italy1.87%
- 🇨🇭 Switzerland1.44%
- 🇩🇰 Denmark1.37%
- 🇳🇴 Norway1.2%
- 🇮🇱 Israel0.81%
- 🇫🇷 France0.71%
- 🇭🇰 Hong Kong0.5%
- 🇱🇺 Luxembourg0.39%
- 🇨🇴 Colombia0.35%
- 🇮🇪 Ireland0.32%
- 🇿🇦 South Africa0.29%
- 🇸🇬 Singapore0.25%
- 🇦🇺 Australia0.19%
- 🇸🇦 Saudi Arabia0.17%
- 🇳🇱 Netherlands0.13%
Dividends
Dividend Yield
2.5%
73 out of 117 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.56% | 9.81% | $0.94 |
 VOW3.DE | 0.28% | 6.71% | $9.06 |
 PFE | 0.27% | 6.48% | $1.66 |
 PBR.A | 0.12% | 7.19% | $2.21 |
 QFIN | 0.1% | 9.56% | $1.06 |
 MO | 0.08% | 6.19% | $3.92 |
 FUTR.L | 0.07% | 4.09% | $0.03 |
 ENEL.MI | 0.07% | 5.04% | $0.43 |
 TGT | 0.06% | 3.81% | $4.42 |
 CNQ | 0.06% | 3.82% | $1.48 |
 CVX | 0.06% | 3.71% | $6.28 |
 VALE | 0.05% | 7.89% | $1.33 |
 KO | 0.05% | 2.64% | $1.89 |
 PEP | 0.04% | 3.49% | $5.15 |
 NVO | 0.03% | 3.45% | $0.98 |
 STAG | 0.03% | 3.81% | $1.47 |
 EC | 0.03% | 8.55% | $1.62 |
 OWL | 0.03% | 8.7% | $0.6 |
 ALLY | 0.03% | 2.97% | $1.2 |
 OXY | 0.03% | 1.83% | $0.8 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 PG | 0.02% | 2.69% | $3.83 |
 IIPR | 0.02% | 13.41% | $7.34 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 RI.PA | 0.02% | 6.38% | $4.7 |
 AZN.L | 0.02% | 1.56% | $2.28 |
 PYPL | 0.02% | 0.6% | - |
 PBR | 0.02% | 6.34% | $1.73 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 PRGO | 0.01% | 9.92% | $1.1 |
 UL.US | 0.01% | 3.33% | $1.82 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 06862.HK | 0.01% | 5% | $0.82 |
 2333.HK | 0.01% | 3.94% | $0.33 |
 9618.HK | 0.01% | 4% | $2.97 |
 BP.L | 0.01% | 5.04% | $0.23 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 3.HK | 0.01% | 4.65% | $0.35 |
 RIO.L | 0.01% | 4.32% | $3.41 |
 MSFT | 0.01% | 0.86% | $3 |
 WMT | 0.01% | 0.78% | $0.81 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 VIPS | 0.01% | 3.92% | $0.41 |
 VALT.L | 0.01% | 2.98% | - |
 00388.HK | 0.01% | 3.08% | $8.41 |
 EQNR | 0.01% | 3.5% | $1.02 |
 AU | 0.01% | 3.15% | $0.22 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 LLY | 0.01% | 0.62% | $4.86 |
 BHP.L | 0.01% | 3.41% | $1.26 |
 COST | 0.01% | 0.52% | $19.22 |
 SIKA.ZU | 0.01% | 2.46% | $3.3 |
 UNH | 0.01% | 3.04% | $7.74 |
 02020.HK | 0.01% | 3.24% | $1.97 |
 XOM | 0.01% | 2.69% | $3.76 |
 B | 0.01% | 1.81% | $0.4 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 META | 0% | 0.32% | $1 |
 AAL.L | 0% | 0.69% | $0.77 |
 9988.HK | 0% | 0.81% | $0.98 |
 RACE | 0% | 1.16% | $2.64 |
 BABA | 0% | 0.79% | $0.98 |
 KER.PA | 0% | 1.14% | $14 |
 PAAS | 0% | 0.88% | $0.4 |
 1530.HK | 0% | 1.27% | $0.25 |
 BEI.DE | 0% | 1.2% | $1 |
 NEM | 0% | 0.85% | $1.3 |
 AEM | 0% | 0.71% | $1.6 |
 3888.HK | 0% | 0.62% | $0.14 |
 KGC | 0% | 0.4% | $0.12 |
 AGI | 0% | 0.2% | $0.1 |
 EGO | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-10.87
-10.87
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-10.87
-10.87
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.5
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
221.67
High:
ALGN
5,235.85ALGNLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
5.54
High:
OCGN
173.3OCGNLow:MO
-32.57MODetails
Price/Sales
3.67
High:OCGN
110.96OCGNLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
17.57
High:
RDDT
67.52RDDTLow:PBR.A
2.33PBR.ADetails
Price/FCF
61.67
High:
CRON
6,729.01CRONLow:
TDOC
4.42TDOCDetails
P/E Ratio
26.5
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
221.67
High:ALGN
5,235.85ALGNLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
5.54
High:OCGN
173.3OCGNLow:MO
-32.57MODetails
Price/Sales
3.67
High:OCGN
110.96OCGNLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
17.57
High:RDDT
67.52RDDTLow:PBR.A
2.33PBR.ADetails
Price/FCF
61.67
High:CRON
6,729.01CRONLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.7% | May 2022 | - | 47 |