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-4.15%
This Month
-1.04%
Year To Date
+42.95%
2 Years
+31.2%
5 Years
-16.36%
10 Years
-2.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.61%
- 🖥️ Technology Services18.06%
- 📊 ETFs15.9%
- 💻 Electronic Technology14.39%
- 🧬 Health Technology7.29%
- 🪨 Non Energy Minerals4.79%
- 💼 Commercial Services3.57%
- 🛍️ Retail Trade2.73%
- 🍞 Consumer Non Durables2.15%
- 💵 Cash1.9%
- 🚚 Transportation1.87%
- 🪙 Cryptocurrencies1.27%
- ⛏️ Energy Minerals0.91%
- 🧩 Miscellaneous0.68%
- 📡 Communications0.56%
- 🚗 Consumer Durables0.54%
- 🏭 Industrial Services0.53%
- 🧪 Process Industries0.49%
- 📦 Distribution Services0.42%
- 🛠️ Producer Manufacturing0.32%
- 💇♀️ Consumer Services0.29%
- ⚡ Utilities0.25%
- 🏥 Health Services0.2%
- 💹 Forex0.19%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.88%
- 🇺🇸 Nasdaq30.65%
- 🇬🇧 LSE16.01%
- 🇭🇰 Hong Kong Exchanges4.86%
- 🌍 Digital Currency1.27%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇦🇺 Sydney0.6%
- 🇫🇷 Euronext Paris0.49%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🌍 FX0.19%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇮🇹 Borsa Italiana0.1%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇩🇪 FRA0.09%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.19%
- 🇬🇧 United Kingdom11.37%
- 🇨🇳 China6.54%
- 🇨🇦 Canada6.12%
- 🇰🇷 South Korea1.72%
- 🇮🇱 Israel1.58%
- 🇹🇼 Taiwan1.49%
- 🇩🇰 Denmark1.06%
- 🇳🇴 Norway0.72%
- 🇬🇷 Greece0.65%
- 🇦🇺 Australia0.63%
- 🇫🇷 France0.49%
- 🇭🇰 Hong Kong0.45%
- 🇧🇷 Brazil0.44%
- 🇮🇪 Ireland0.42%
- 🇸🇬 Singapore0.41%
- 🇳🇱 Netherlands0.39%
- 🇩🇪 Germany0.28%
- 🇯🇵 Japan0.24%
- 🇧🇪 Belgium0.11%
- 🇮🇹 Italy0.1%
- 🇪🇸 Spain0.1%
- 🇺🇾 Uruguay0.05%
- 🇮🇳 India0.04%
- 🇱🇺 Luxembourg0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇨🇭 Switzerland0.01%
- 🇫🇮 Finland0.01%
- 🇸🇪 Sweden0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.53%
211 out of 421 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.32% | 4.34% | $0.49 |
 NWG.L | 0.14% | 5.43% | $0.17 |
 HAUTO.OL | 0.12% | 17.05% | - |
 GSBD | 0.09% | 13.72% | - |
 PLUS.L | 0.06% | 4.08% | $1.33 |
 B | 0.05% | 1.81% | $0.4 |
 MRK | 0.04% | 2.81% | $3.04 |
 PG | 0.04% | 2.69% | $3.83 |
 ATHM.CH | 0.03% | 9.74% | $1.68 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 GOOG | 0.03% | 0.28% | $0.2 |
 OMC | 0.03% | 3.54% | $2.8 |
 TEP.PA | 0.03% | 7.36% | $3.85 |
 MSFT | 0.02% | 0.86% | $3 |
 DAC | 0.02% | 3.09% | $3.15 |
 AAPL | 0.02% | 0.4% | $0.97 |
 PFE | 0.02% | 6.48% | $1.66 |
 KAR.ASX | 0.02% | 3.05% | - |
 0390.HK | 0.02% | 3.91% | $0.21 |
 LLY | 0.02% | 0.62% | $4.86 |
 NLY | 0.01% | 12.2% | $2.6 |
 QCOM | 0.01% | 2.58% | $3.25 |
 NVO | 0.01% | 3.45% | $0.98 |
 AMGN | 0.01% | 2.57% | $8.76 |
 BARC.L | 0.01% | 1.99% | $0.08 |
 TSM | 0.01% | 0.78% | $1.74 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 CCOI | 0.01% | 8.94% | $3.84 |
 83.HK | 0.01% | 4.97% | $0.58 |
 WB | 0.01% | 8.28% | - |
 MA | 0.01% | 0.62% | $2.46 |
 ABT | 0.01% | 2.18% | $2.16 |
 LSEG.L | 0.01% | 1.71% | $1.15 |
 UNH | 0.01% | 3.04% | $7.74 |
 00763.HK | 0.01% | 2.57% | $0.74 |
 IBM | 0% | 2.7% | $6.65 |
 1398.HK | 0% | 5.28% | $0.33 |
 SM | 0% | 3.34% | $0.66 |
 QFIN | 0% | 9.56% | $1.06 |
 0939.HK | 0% | 5.44% | $0.43 |
 3988.HK | 0% | 5.62% | $0.26 |
 SUZ | 0% | 1.71% | $0.2 |
 3968.HK | 0% | 4.54% | $2.13 |
 BNP.PA | 0% | 5.79% | $4.6 |
 3328.HK | 0% | 5.75% | $0.4 |
 JOYY | 0% | 6.3% | $0.71 |
 CAH | 0% | 0.92% | $2.01 |
 CNQ | 0% | 3.82% | $1.48 |
 1288.HK | 0% | 5.2% | $0.25 |
 9988.HK | 0% | 0.81% | $0.98 |
 TGT | 0% | 3.81% | $4.42 |
 BBY | 0% | 5.67% | $3.72 |
 PEP | 0% | 3.49% | $5.15 |
 NKE | 0% | 2.75% | $1.45 |
 01211.HK | 0% | 1.56% | $3.41 |
 ISP.MI | 0% | 6.93% | $0.3 |
 00285.HK | 0% | 2.11% | $0.59 |
 BMY | 0% | 4.05% | $2.34 |
 0992.HK | 0% | 4.22% | $0.38 |
 ELS | 0% | 3.07% | $1.85 |
 C | 0% | 2.14% | $2.12 |
 TXN | 0% | 2.77% | $5.14 |
 BDX | 0% | 2.46% | $3.76 |
 BAC | 0% | 2.2% | $0.96 |
 KR | 0% | 2.03% | $1.16 |
 JD.US | 0% | 3.93% | $0.74 |
 CVX | 0% | 3.71% | $6.28 |
 CME | 0% | 3.54% | $9.75 |
 TFC | 0% | 4.24% | $2.08 |
 CCJ | 0% | 0.15% | $0.09 |
 EVRG | 0% | 3.27% | $2.54 |
 USB | 0% | 3.78% | $1.94 |
 MCD | 0% | 2.2% | $6.53 |
 XEL | 0% | 2.8% | $2.13 |
 NEE | 0% | 2.52% | $1.97 |
 KO | 0% | 2.64% | $1.89 |
 COST | 0% | 0.52% | $19.22 |
 AVGO | 0% | 0.71% | $19.7 |
 BNS | 0% | 4.33% | $3.09 |
 UCG.MI | 0% | 4.24% | $1.8 |
 INGA.NV | 0% | 4.63% | $1.11 |
 META | 0% | 0.32% | $1 |
 LMT | 0% | 2.03% | $12.45 |
 ACN | 0% | 2.98% | $4.99 |
 MKC | 0% | 2.79% | $1.62 |
 PNC | 0% | 3.16% | $6.2 |
 NTES | 0% | 2.53% | $2.58 |
 GS | 0% | 1.8% | $11 |
 MUFG | 0% | 2.25% | $0.23 |
 JNJ | 0% | 2.13% | $4.81 |
 669.HK | 0% | 2.12% | $1.93 |
 TD | 0% | 3.16% | $2.93 |
 JOE | 0% | 0.83% | $0.48 |
 VIRT | 0% | 2.34% | $0.96 |
 WFC | 0% | 2.1% | $1.4 |
 00966.HK | 0% | 1.6% | $0.3 |
 UNP | 0% | 2.06% | $5.2 |
 SMFG | 0% | 2.16% | $0.29 |
 DBK.DE | 0% | 3.48% | $0.45 |
 RY | 0% | 2.76% | $4.03 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 FIS | 0% | 3.34% | $1.76 |
 LOW | 0% | 1.85% | $4.45 |
 MFG | 0% | 1.82% | $0.12 |
 ARE | 0% | 7.71% | $5.02 |
 MS | 0% | 2.37% | $3.4 |
 SLGN | 0% | 1.73% | $0.74 |
 NOC | 0% | 1.23% | $7.67 |
 JPM | 0% | 1.95% | $4.4 |
 SAN.MC | 0% | 1.94% | $0.14 |
 WKL.NV | 0% | 3.71% | $2.08 |
 YMM | 0% | 1.79% | $0.13 |
 ASML | 0% | 0.54% | $5.57 |
 V | 0% | 0.78% | $2.01 |
 UPS | 0% | 5.95% | $6.5 |
 LIN | 0% | 1.23% | $5.33 |
 WU | 0% | 9.81% | $0.94 |
 STT | 0% | 2.62% | $2.76 |
 LHX | 0% | 1.34% | $4.6 |
 JKHY | 0% | 1.4% | $2.14 |
 MU | 0% | 0.11% | $0.46 |
 ORCL | 0% | 1.31% | $1.6 |
 BABA | 0% | 0.79% | $0.98 |
 ADI.US | 0% | 1.2% | $3.56 |
 GLE.PA | 0% | 1.64% | $0.9 |
 FDS | 0% | 1.96% | $3.98 |
 GEN | 0% | 2.24% | $0.5 |
 NTRS | 0% | 2.17% | $3 |
 CHD | 0% | 1.16% | $1.11 |
 BUD | 0% | 0.72% | $0.65 |
 0700.HK | 0% | 0.9% | $3.4 |
 MRSH | 0% | 1.96% | $2.84 |
 BLK | 0% | 2.05% | $20.2 |
 RSG | 0% | 1.07% | $2.14 |
 SPGI | 0% | 0.87% | $3.62 |
 02382.HK | 0% | 0.99% | $0.22 |
 SHW | 0% | 0.91% | $2.64 |
 VOD | 0% | 3.3% | $0.94 |
 BK | 0% | 1.76% | $1.68 |
 BZ | 0% | 0.93% | - |
 MTCH | 0% | 2.52% | - |
 AXP | 0% | 1.1% | $2.6 |
 RGLD | 0% | 0.66% | $1.58 |
 ROP | 0% | 0.97% | $2.93 |
 3888.HK | 0% | 0.62% | $0.14 |
 BRO | 0% | 0.89% | $0.51 |
 ASML.NV | 0% | 0.62% | $6.1 |
 02018.HK | 0% | 0.75% | $0.1 |
 WTW | 0% | 1.21% | $3.44 |
 HDB | 0% | 1.04% | $0.6 |
 HOG | 0% | 3.74% | $0.68 |
 KHC | 0% | 6.66% | $1.6 |
 CRM | 0% | 0.87% | $0.4 |
 RC | 0% | 18.6% | $1.26 |
 CMCSA | 0% | 4.14% | $1.2 |
 OGZDL.L | 0% | 67.74% | - |
 PYPL | 0% | 0.6% | - |
 TCOM.CH | 0% | 0.55% | - |
 APH | 0% | 0.61% | $0.44 |
 KLAC | 0% | 0.52% | $5.65 |
 TPG | 0% | 4.52% | $1.55 |
 AON | 0% | 0.87% | $2.52 |
 DIS | 0% | 1.46% | $0.75 |
 INTU | 0% | 1.06% | $3.6 |
 WHR | 0% | 7.42% | $7 |
 MNODL.L | 0% | 473.72% | - |
 AMAT | 0% | 0.51% | $1.44 |
 PGR | 0% | 6.62% | $1.15 |
 CASY | 0% | 0.32% | $1.79 |
 SVSTL.L | 0% | 2546.05% | - |
 IBKR | 0% | 0.46% | - |
 MRVL | 0% | 0.3% | $0.24 |
 DELL | 0% | 1.5% | $1.63 |
 PUM.DE | 0% | 2.65% | $0.82 |
 NVDA | 0% | 0.02% | $0.02 |
 FR.PA | 0% | 3.74% | $0.4 |
 LRCX | 0% | 0.46% | $8 |
 HUSQB.ST | 0% | 3.02% | $3 |
 GPN | 0% | 1.3% | $1 |
 SO | 0% | 3.06% | $2.82 |
 DG.US | 0% | 1.57% | $2.36 |
 METSB.HE | 0% | 2.37% | $0.25 |
 MAN | 0% | 5.15% | $3.01 |
 DEO | 0% | 4.95% | $3.99 |
 ADS.DE | 0% | 1.36% | $0.7 |
 JACK | 0% | 2.91% | $1.76 |
 GOOGL | 0% | 0.28% | $0.2 |
 SONY | 0% | 0.48% | $0.49 |
 SWK | 0% | 4.17% | $3.24 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 SBUX | 0% | 2.55% | $2.24 |
 MDLZ | 0% | 3.38% | $1.7 |
 BMW.DE | 0% | 5.16% | $6 |
 TMUS | 0% | 1.76% | $1.95 |
 NVTKL.L | 0% | 109.46% | - |
 ABBV | 0% | 2.88% | $6.06 |
 WMT | 0% | 0.78% | $0.81 |
 LKOD.L | 0% | 76.06% | - |
 CB | 0% | 1.17% | $3.49 |
 LEG | 0% | 1.78% | $1.43 |
 VRT | 0% | 0.07% | $0.06 |
 SCHW | 0% | 1.19% | $1 |
 BMNR | 0% | 0.05% | - |
 MCK | 0% | 0.32% | $2.48 |
 GPGI | 0% | 0.01% | $0.3 |
 PAGS | 0% | 0% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
 GEV | 0% | -0.18% | - |
 ACLN.ZU | 0% | -1.76% | $-0.85 |
 PRX.NV | 0% | -0.48% | $-0.07 |
 PHIA.NV | 0% | -3.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-9
-9
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-9
-9
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.97
High:
1347.HK
2,8751347.HKLow:
00268.HK
-1,349.2800268.HKDetails
PEG Ratio
147.05
High:MKC
21,917.81MKCLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
7.99
High:
RHLD
141.43RHLDLow:MCD
-131.7MCDDetails
Price/Sales
7.41
High:BMNR
956.99BMNRLow:
LAC
-LACDetails
Price/CF
20.94
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
41.87
High:PEP
5,797.72PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
27.97
High:1347.HK
2,8751347.HKLow:00268.HK
-1,349.2800268.HKDetails
PEG Ratio
147.05
High:MKC
21,917.81MKCLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
7.99
High:RHLD
141.43RHLDLow:MCD
-131.7MCDDetails
Price/Sales
7.41
High:BMNR
956.99BMNRLow:LAC
-LACDetails
Price/CF
20.94
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
41.87
High:PEP
5,797.72PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.14% | Jan 2018 | - | 99 |