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-2.48%
This Month
-1.85%
Year To Date
+123.04%
2 Years
-5.42%
5 Years
+43.38%
10 Years
-9.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services26.54%
- 💹 Forex13.16%
- 💵 Cash9.18%
- 🖥️ Technology Services4.95%
- 🛠️ Producer Manufacturing3.1%
- 💇♀️ Consumer Services2.21%
- 💻 Electronic Technology1.14%
- ⚡ Utilities0.64%
- 🪨 Non Energy Minerals0.22%
- 💰 Finance0.15%
- 🧬 Health Technology0.07%
- 📊 ETFs0.07%
- ⛏️ Energy Minerals0.07%
- ❓ Other0.04%
- 🍞 Consumer Non Durables0.04%
- 🛍️ Retail Trade0.02%
- 🚗 Consumer Durables0.02%
- 🏥 Health Services0.01%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.92%
- 🌍 FX13.16%
- 🇺🇸 NYSE5.37%
- 🇩🇰 Copenhagen Stock Exchange3.52%
- 🇨🇭 SIX0.1%
- 🇬🇧 LSE0.06%
- 🇩🇪 FRA0.05%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇫🇷 Euronext Paris0.04%
- 🇦🇪 Dubai Financial Market0.04%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.99%
- 🇩🇰 Denmark3.52%
- 🇹🇼 Taiwan0.16%
- 🇨🇭 Switzerland0.1%
- 🇳🇱 Netherlands0.08%
- 🇨🇦 Canada0.08%
- 🇩🇪 Germany0.05%
- 🇸🇪 Sweden0.04%
- 🇫🇷 France0.04%
- 🇪🇸 Spain0.04%
- 🇳🇴 Norway0.02%
- 🇨🇳 China0.02%
- 🇰🇷 South Korea0.02%
- 🇫🇮 Finland0.01%
- 🇧🇷 Brazil0.01%
- 🇱🇺 Luxembourg0.01%
- 🇬🇧 United Kingdom0.01%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.07%
45 out of 71 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 |
|---|---|---|---|
 PSKY | 0.04% | 1.91% | $0.2 |
 VWS.CO | 0.01% | 0.35% | - |
 HST | 0% | 4.09% | $0.78 |
 B | 0% | 1.73% | $0.4 |
 TSM | 0% | 0.76% | $1.74 |
 IBE.MC | 0% | 2.71% | $0.45 |
 D | 0% | 4.15% | $2.67 |
 UBSG.ZU | 0% | 2.66% | $0.64 |
 GS | 0% | 1.75% | $11 |
 ABBN.ZU | 0% | 1.35% | $0.87 |
 EQT | 0% | 1.09% | $0.62 |
 BOL.ST | 0% | 1.64% | $7.5 |
 VALE | 0% | 7.47% | $1.33 |
 FCX | 0% | 0.93% | $0.6 |
 CDI.PA | 0% | 2.57% | $13 |
 NOVO-B.CO | 0% | 4.64% | $9.4 |
 JPM | 0% | 1.96% | $4.4 |
 FORTUM.HE | 0% | 3.78% | $1.15 |
 NHY.OL | 0% | 3.43% | $2.5 |
 VST | 0% | 0.55% | $0.85 |
 AGRO | 0% | 3.91% | $0.33 |
 ORK.OL | 0% | 3.07% | $3 |
 ASML.NV | 0% | 0.6% | $6.1 |
 MSFT | 0% | 0.9% | $3 |
 LMT | 0% | 2.04% | $12.45 |
 GAW.L | 0% | 2.77% | $5.5 |
 HO.PA | 0% | 1.5% | $3.4 |
 HAS | 0% | 2.88% | $2.8 |
 CEG | 0% | 0.54% | - |
 LDOS | 0% | 0.97% | $1.5 |
 RHM.DE | 0% | 0.48% | $5.7 |
 NOC | 0% | 1.27% | $7.67 |
 ASML | 0% | 0.51% | $5.57 |
 META | 0% | 0.33% | $1 |
 BLK | 0% | 2% | $20.2 |
 MC.PA | 0% | 2.33% | $13 |
 GOOGL | 0% | 0.27% | $0.2 |
 SMSN.L | 0% | 0.64% | $23.68 |
 NDA.DE | 0% | 0.94% | $1.4 |
 MU | 0% | 0.11% | $0.46 |
 AAPL | 0% | 0.39% | $0.97 |
 0700.HK | 0% | 0.84% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | -1.73% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.27
High:
PLTR
213.72PLTRLow:
AVAV
-211.03AVAVDetails
PEG Ratio
62.41
High:JPM
1,161.03JPMLow:PSKY
-42.28PSKYDetails
Price/Book
2.79
High:
RBLX
111.33RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.86
High:PLTR
77.77PLTRLow:
CNC
0.11CNCDetails
Price/CF
10.95
High:PLTR
214.31PLTRLow:AGRO
3.26AGRODetails
Price/FCF
17.31
High:RHM.DE
5,198.92RHM.DELow:CNC
4.68CNCDetails
P/E Ratio
18.27
High:PLTR
213.72PLTRLow:AVAV
-211.03AVAVDetails
PEG Ratio
62.41
High:JPM
1,161.03JPMLow:PSKY
-42.28PSKYDetails
Price/Book
2.79
High:RBLX
111.33RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.86
High:PLTR
77.77PLTRLow:CNC
0.11CNCDetails
Price/CF
10.95
High:PLTR
214.31PLTRLow:AGRO
3.26AGRODetails
Price/FCF
17.31
High:RHM.DE
5,198.92RHM.DELow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.93% | Jun 2014 | - | 141 |