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-0.23%
Today
+0.78%
This Month
+12.09%
Year To Date
-49.44%
2 Years
-51.86%
5 Years
-2.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.43%
- 🖥️ Technology Services16.65%
- 💵 Cash12.14%
- 🍞 Consumer Non Durables7.56%
- 🧪 Process Industries6.96%
- 🏥 Health Services6.05%
- 💻 Electronic Technology3.24%
- 🪙 Cryptocurrencies2.87%
- 💼 Commercial Services2.79%
- ⛏️ Energy Minerals2.75%
- 🛍️ Retail Trade2.62%
- 💰 Finance2.46%
- 🚚 Transportation2.18%
- 🛠️ Producer Manufacturing2.17%
- 🪨 Non Energy Minerals2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.28%
- 🇺🇸 NYSE26.16%
- 🇬🇧 LSE7.09%
- 🇫🇷 Euronext Paris7.03%
- 🌍 Digital Currency2.87%
- 🇳🇱 Euronext Amsterdam2.61%
- 🇩🇰 Copenhagen Stock Exchange2.44%
- 🇸🇪 Stockholm Stock Exchange2.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.57%
- 🇫🇷 France7.03%
- 🇷🇺 Russia4.91%
- 🇮🇪 Ireland2.74%
- 🇨🇳 China2.67%
- 🇳🇱 Netherlands2.61%
- 🇩🇰 Denmark2.44%
- 🇸🇪 Sweden2.42%
- 🇨🇦 Canada2.28%
- 🇬🇧 United Kingdom2.18%
- 🇮🇱 Israel2.17%
Dividends
Dividend Yield
13.99%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 10.23% | 473.72% | - |
 LKOD.L | 2.09% | 76.06% | - |
 IIPR | 0.36% | 14.51% | $7.34 |
 PFE | 0.21% | 7.05% | $1.66 |
 CA.PA | 0.2% | 7.58% | $0.87 |
 KHC | 0.16% | 5.82% | $1.6 |
 EKTAB.ST | 0.12% | 5.06% | $2.4 |
 PHIA.NV | 0.11% | 4.04% | - |
 ALB | 0.09% | 2.1% | $1.6 |
 MDT.US | 0.09% | 3.13% | $2.77 |
 UNH | 0.08% | 3.02% | $7.74 |
 MC.PA | 0.07% | 2.79% | $13 |
 INTC | 0.07% | 2.15% | $0.5 |
 NOVO-B.CO | 0.07% | 2.76% | $9.4 |
 GPN | 0.03% | 1.23% | $1 |
 TMO | 0.01% | 0.41% | $1.48 |
Performance Metrics
Score 3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.83
-4.83
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.83
-4.83
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.32
High:
GTLB
450.55GTLBLow:
MDB
-193.15MDBDetails
PEG Ratio
9.84
High:GTLB
432.81GTLBLow:MDB
-323.75MDBDetails
Price/Book
2.08
High:
NOVO-B.CO
13.17NOVO-B.COLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
1.54
High:GTLB
9.18GTLBLow:
MAGN
0.03MAGNDetails
Price/CF
13.38
High:GTLB
1,830.86GTLBLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
35.2
High:GTLB
35,540.72GTLBLow:
UBI.PA
1.49UBI.PADetails
P/E Ratio
24.32
High:GTLB
450.55GTLBLow:MDB
-193.15MDBDetails
PEG Ratio
9.84
High:GTLB
432.81GTLBLow:MDB
-323.75MDBDetails
Price/Book
2.08
High:NOVO-B.CO
13.17NOVO-B.COLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.54
High:GTLB
9.18GTLBLow:MAGN
0.03MAGNDetails
Price/CF
13.38
High:GTLB
1,830.86GTLBLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
35.2
High:GTLB
35,540.72GTLBLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.94% | Sep 2021 | - | 47 |
-33.49% | Feb 2018 | Jul 2019 | 17 |
-10.17% | Aug 2019 | Nov 2019 | 3 |
-8.39% | Feb 2020 | Apr 2020 | 2 |
-6.37% | Mar 2021 | Aug 2021 | 5 |
-4.83% | Jul 2020 | Nov 2020 | 4 |
-3.95% | Sep 2017 | Oct 2017 | 1 |
-3.46% | Dec 2017 | Jan 2018 | 1 |
-0.22% | Jul 2017 | Aug 2017 | 1 |
-0.12% | Dec 2020 | Jan 2021 | 1 |