Loading...
+1%
This Month
+4.08%
Year To Date
+14.13%
2 Years
-30.73%
5 Years
-29.88%
10 Years
-6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology24.47%
- ⛏️ Energy Minerals19.03%
- 🍞 Consumer Non Durables12.49%
- 🖥️ Technology Services9.28%
- 🛍️ Retail Trade7.72%
- 💰 Finance5.28%
- 💻 Electronic Technology3.79%
- 🚗 Consumer Durables3.48%
- ❓ Other3.32%
- 📊 ETFs2.91%
- 💇♀️ Consumer Services2.5%
- 🪙 Cryptocurrencies1.48%
- 📦 Distribution Services1.29%
- 💼 Commercial Services1.27%
- 🛠️ Producer Manufacturing0.81%
- 🏥 Health Services0.8%
- 🪨 Non Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.67%
- 🇩🇰 Copenhagen Stock Exchange21.06%
- 🇸🇦 Tadawul18.94%
- 🇺🇸 NYSE13.24%
- 🇭🇰 Hong Kong Exchanges7.16%
- 🇬🇧 LSE7.03%
- 🇦🇪 Dubai Financial Market3.32%
- 🇮🇹 Borsa Italiana2.98%
- 🌍 Digital Currency1.48%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.35%
- 🇩🇰 Denmark23.5%
- 🇸🇦 Saudi Arabia18.94%
- 🇨🇳 China8.07%
- 🇬🇧 United Kingdom6.86%
- 🇳🇱 Netherlands4.03%
- 🇮🇱 Israel2.3%
- 🇨🇦 Canada1.99%
- 🇪🇸 Spain0.9%
- 🇷🇺 Russia0.17%
- 🇫🇮 Finland0.16%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
2.34%
25 out of 61 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 | 0.99% | 4.69% | $9.4 |
 MNODL.L | 0.38% | 473.72% | - |
 STLAM.MI | 0.31% | 10.46% | $1.55 |
 NVO | 0.08% | 3.45% | $0.98 |
 GRG.L | 0.07% | 4.19% | $0.6 |
 LIGHT.NV | 0.07% | 8.42% | $1.55 |
 OGZDL.L | 0.06% | 67.74% | - |
 NKE | 0.06% | 2.75% | $1.45 |
 FLO | 0.06% | 10.95% | $0.93 |
 9988.HK | 0.06% | 0.81% | $0.98 |
 PEP | 0.04% | 3.49% | $5.15 |
 POOL | 0.03% | 2.27% | $4.5 |
 BKNG | 0.02% | 0.93% | $17.5 |
 JD.US | 0.02% | 3.93% | $0.74 |
 MSFT | 0.02% | 0.86% | $3 |
 AMS.MC | 0.02% | 2.16% | $1 |
 UNH | 0.02% | 3.04% | $7.74 |
 MPT | 0.01% | 6.18% | $0.6 |
 PYPL | 0.01% | 0.6% | - |
 LLY | 0.01% | 0.62% | $4.86 |
 TYRES.HE | 0% | 2.43% | $0.55 |
 GOOG | 0% | 0.28% | $0.2 |
 GPN | 0% | 1.3% | $1 |
 0968.HK | 0% | 1.51% | $0.23 |
 FRCB | 0% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-11.55
-11.55
-12
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-11.55
-11.55
-12
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.34
High:
Z
508.55ZLow:
TOM2.NV
-100.29TOM2.NVDetails
PEG Ratio
347.3
High:NOVO-B.CO
684.96NOVO-B.COLow:TYRES.HE
-270.03TYRES.HEDetails
Price/Book
5.5
High:LLY
35.73LLYLow:
HUMA
-38.45HUMADetails
Price/Sales
4.28
High:
ACHR
16,098.64ACHRLow:
BMEA
-BMEADetails
Price/CF
19.39
High:
1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
77.27
High:PEP
5,797.72PEPLow:
CROX
6.71CROXDetails
P/E Ratio
21.34
High:Z
508.55ZLow:TOM2.NV
-100.29TOM2.NVDetails
PEG Ratio
347.3
High:NOVO-B.CO
684.96NOVO-B.COLow:TYRES.HE
-270.03TYRES.HEDetails
Price/Book
5.5
High:LLY
35.73LLYLow:HUMA
-38.45HUMADetails
Price/Sales
4.28
High:ACHR
16,098.64ACHRLow:BMEA
-BMEADetails
Price/CF
19.39
High:1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
77.27
High:PEP
5,797.72PEPLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.2% | Jul 2021 | - | 57 |
-48.78% | Mar 2020 | Jan 2021 | 10 |