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-3.43%
This Month
-1.08%
Year To Date
+27.18%
2 Years
+40.39%
5 Years
+8.15%
10 Years
-76.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.54%
- 🖥️ Technology Services15.06%
- 💰 Finance7.99%
- 📊 ETFs7.02%
- 🪙 Cryptocurrencies5.42%
- 🛍️ Retail Trade5.09%
- 🍞 Consumer Non Durables3.81%
- 🧬 Health Technology3.54%
- 💇♀️ Consumer Services3.36%
- 🚚 Transportation3.15%
- 🛠️ Producer Manufacturing2.21%
- 🚗 Consumer Durables2.2%
- 🏭 Industrial Services1.61%
- 🪨 Non Energy Minerals1.29%
- ⚡ Utilities0.79%
- ⛏️ Energy Minerals0.71%
- 🧩 Miscellaneous0.53%
- 💵 Cash0.43%
- 🏥 Health Services0.4%
- 💼 Commercial Services0.36%
- 📡 Communications0.3%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.98%
- 🇺🇸 NYSE33.02%
- 🌍 Digital Currency5.42%
- 🇬🇧 LSE2.49%
- 🇩🇪 FRA2.14%
- 🇫🇷 Euronext Paris1.87%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇨🇭 SIX0.84%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇮🇹 Borsa Italiana0.42%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇸🇪 Stockholm Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.48%
- 🇩🇪 Germany2.82%
- 🇳🇱 Netherlands2.07%
- 🇬🇧 United Kingdom2.02%
- 🇫🇷 France1.87%
- 🇨🇭 Switzerland1.4%
- 🇨🇳 China1.18%
- 🇹🇼 Taiwan0.99%
- 🇰🇷 South Korea0.87%
- 🇨🇦 Canada0.86%
- 🇳🇴 Norway0.68%
- 🇮🇹 Italy0.55%
- 🇮🇪 Ireland0.49%
- 🇩🇰 Denmark0.38%
- 🇪🇸 Spain0.35%
- 🇱🇺 Luxembourg0.31%
- 🇮🇱 Israel0.23%
- 🇨🇾 Cyprus0.17%
- 🇫🇮 Finland0.15%
- 🇸🇬 Singapore0.14%
- 🇸🇪 Sweden0.11%
Dividends
Dividend Yield
0.85%
118 out of 249 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.03% | 14.84% | $0.23 |
 SBUX | 0.03% | 2.55% | $2.24 |
 JPM | 0.03% | 1.95% | $4.4 |
 DHL.DE | 0.02% | 3.98% | $1.85 |
 PGR | 0.02% | 6.62% | $1.15 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 CVX | 0.02% | 3.71% | $6.28 |
 STLAM.MI | 0.02% | 10.46% | $1.55 |
 HRL | 0.02% | 4.79% | $1.12 |
 AGNC | 0.02% | 13.13% | $1.44 |
 UPS | 0.02% | 5.95% | $6.5 |
 F | 0.02% | 4.71% | $0.78 |
 PNL.NV | 0.01% | 6.25% | $0.09 |
 B | 0.01% | 1.81% | $0.4 |
 JNJ | 0.01% | 2.13% | $4.81 |
 BBY | 0.01% | 5.67% | $3.72 |
 ORCL | 0.01% | 1.31% | $1.6 |
 CMCSA | 0.01% | 4.14% | $1.2 |
 NVO | 0.01% | 3.45% | $0.98 |
 BLK | 0.01% | 2.05% | $20.2 |
 STX.US | 0.01% | 0.77% | $2.8 |
 NKE | 0.01% | 2.75% | $1.45 |
 UNH | 0.01% | 3.04% | $7.74 |
 T | 0.01% | 3.87% | $1.11 |
 BA.L | 0.01% | 1.62% | $0.3 |
 TXN | 0.01% | 2.77% | $5.14 |
 IBM | 0.01% | 2.7% | $6.65 |
 WM | 0.01% | 1.4% | $2.9 |
 SLB | 0.01% | 2.4% | $1.05 |
 INGR | 0.01% | 2.85% | $3.12 |
 NDA_SE.ST | 0.01% | 6.02% | $10.62 |
 CCEP | 0.01% | 2.22% | $2.02 |
 MSFT | 0.01% | 0.86% | $3 |
 EQIX | 0.01% | 2% | $16.19 |
 HD | 0.01% | 2.55% | $8.52 |
 CDI.PA | 0.01% | 2.79% | $13 |
 ABN.NV | 0.01% | 4.4% | $1.51 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 NTES | 0.01% | 2.53% | $2.58 |
 TSM | 0.01% | 0.78% | $1.74 |
 DLR | 0.01% | 2.71% | $4.88 |
 WMT | 0.01% | 0.78% | $0.81 |
 PG | 0.01% | 2.69% | $3.83 |
 DIS | 0.01% | 1.46% | $0.75 |
 JD.US | 0.01% | 3.93% | $0.74 |
 AAPL | 0.01% | 0.4% | $0.97 |
 XOM | 0.01% | 2.69% | $3.76 |
 AMT | 0.01% | 3.62% | $6.56 |
 CSCO | 0.01% | 2.05% | $1.58 |
 C | 0.01% | 2.14% | $2.12 |
 SO | 0.01% | 3.06% | $2.82 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 LOW | 0.01% | 1.85% | $4.45 |
 UNA.NV | 0.01% | 3.36% | - |
 P911.DE | 0.01% | 5.84% | $2.31 |
 AKZA.NV | 0.01% | 3.58% | $1.98 |
 NEE | 0.01% | 2.52% | $1.97 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 DLG.MI | 0.01% | 2.26% | $0.67 |
 CAT | 0.01% | 0.81% | $5.31 |
 MC.PA | 0.01% | 2.56% | $13 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 KO | 0.01% | 2.64% | $1.89 |
 PEP | 0.01% | 3.49% | $5.15 |
 LLY | 0.01% | 0.62% | $4.86 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 LMT | 0.01% | 2.03% | $12.45 |
 2331.HK | 0% | 2.98% | $0.6 |
 IBE.MC | 0% | 2.75% | $0.45 |
 ACN | 0% | 2.98% | $4.99 |
 GOOG | 0% | 0.28% | $0.2 |
 GS | 0% | 1.8% | $11 |
 QCOM | 0% | 2.58% | $3.25 |
 AXP | 0% | 1.1% | $2.6 |
 STT | 0% | 2.62% | $2.76 |
 ITX.MC | 0% | 2.52% | $1.11 |
 FRO | 0% | 2.56% | $2.17 |
 LHA.DE | 0% | 3.64% | $0.3 |
 AVGO | 0% | 0.71% | $19.7 |
 DRS | 0% | 0.77% | - |
 HEIA.NV | 0% | 2.6% | $1.73 |
 ADS.DE | 0% | 1.36% | $0.7 |
 META | 0% | 0.32% | $1 |
 RACE | 0% | 1.16% | $2.64 |
 COST | 0% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 RTX | 0% | 1.3% | $2.44 |
 SAP | 0% | 0.97% | $1.73 |
 ATCO-A.ST | 0% | 2.72% | $2.8 |
 IRM | 0% | 3.06% | $2.6 |
 ABT | 0% | 2.18% | $2.16 |
 ASML | 0% | 0.54% | $5.57 |
 BABA | 0% | 0.79% | $0.98 |
 WDC | 0% | 0.17% | - |
 NXPI | 0% | 1.89% | $4.06 |
 CHRW | 0% | 1.32% | $2.44 |
 NGVC | 0% | 2.04% | $0.4 |
 GPN | 0% | 1.3% | $1 |
 NEM | 0% | 0.85% | $1.3 |
 EXPE | 0% | 0.77% | - |
 RICK | 0% | 1.16% | $0.24 |
 HEI.DE | 0% | 1.79% | $3 |
 MU | 0% | 0.11% | $0.46 |
 CCL | 0% | 0.54% | - |
 V | 0% | 0.78% | $2.01 |
 RHM.DE | 0% | 0.5% | $5.7 |
 CRM | 0% | 0.87% | $0.4 |
 BESI.NV | 0% | 0.81% | $2.15 |
 RMS.PA | 0% | 0.93% | $25 |
 0700.HK | 0% | 0.9% | $3.4 |
 TPL | 0% | 0.41% | $4.5 |
 RR.L | 0% | 0.7% | - |
 VST | 0% | 0.56% | $0.85 |
 CCL.L | 0% | 0.53% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 H | 0% | 0.37% | $0.6 |
 KNSL | 0% | 0.2% | $0.58 |
 ACLN.ZU | 0% | -1.76% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34
High:
EXA.PA
1,652.28EXA.PALow:
INTC
-556.53INTCDetails
PEG Ratio
124.37
High:EXA.PA
1,499.35EXA.PALow:
RKLB
-9,779.22RKLBDetails
Price/Book
12.92
High:STX.US
178.2STX.USLow:IRM
-32.52IRMDetails
Price/Sales
9.92
High:
QBTS
271.44QBTSLow:
CRBP
-CRBPDetails
Price/CF
31.39
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
52.48
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
34
High:EXA.PA
1,652.28EXA.PALow:INTC
-556.53INTCDetails
PEG Ratio
124.37
High:EXA.PA
1,499.35EXA.PALow:RKLB
-9,779.22RKLBDetails
Price/Book
12.92
High:STX.US
178.2STX.USLow:IRM
-32.52IRMDetails
Price/Sales
9.92
High:QBTS
271.44QBTSLow:CRBP
-CRBPDetails
Price/CF
31.39
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
52.48
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.12% | Jun 2015 | - | 130 |