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+0.96%
This Month
+0.96%
Year To Date
+14.24%
2 Years
+18.98%
5 Years
-3.51%
10 Years
-5.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.5%
- 📊 ETFs6.62%
- 🛠️ Producer Manufacturing4.8%
- 💰 Finance4.21%
- 🧬 Health Technology4.11%
- 🖥️ Technology Services3.71%
- 💇♀️ Consumer Services3.58%
- 🧪 Process Industries3.49%
- 🪨 Non Energy Minerals3.4%
- 🍞 Consumer Non Durables3.09%
- ⛏️ Energy Minerals2.98%
- 💼 Commercial Services2.94%
- 🚚 Transportation2.47%
- 🚗 Consumer Durables1.91%
- 🛍️ Retail Trade1.66%
- 💻 Electronic Technology1.46%
- ⚡ Utilities1.37%
- 🏭 Industrial Services0.97%
- 📡 Communications0.77%
- 🏥 Health Services0.57%
- 📦 Distribution Services0.54%
- 🧩 Miscellaneous0.47%
- 🪙 Cryptocurrencies0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE13.32%
- 🇺🇸 NYSE10.62%
- 🇺🇸 Nasdaq7.27%
- 🇩🇪 FRA6.71%
- 🇩🇪 Xetra ETFs3.72%
- 🇫🇷 Euronext Paris2.5%
- 🇸🇪 Stockholm Stock Exchange2.42%
- 🇳🇴 Oslo Stock Exchange2.41%
- 🇫🇮 Helsinki Stock Exchange2.28%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇨🇭 SIX1.05%
- 🇪🇸 Bolsa De Madrid0.59%
- 🌍 Digital Currency0.45%
- 🇧🇪 Euronext Brussels0.41%
- 🇺🇸 Chicago Board Options Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.87%
- 🇬🇧 United Kingdom10.01%
- 🇩🇪 Germany6.71%
- 🇸🇪 Sweden3.75%
- 🇨🇭 Switzerland2.46%
- 🇳🇴 Norway2.41%
- 🇫🇷 France1.73%
- 🇳🇱 Netherlands1.08%
- 🇫🇮 Finland0.95%
- 🇨🇦 Canada0.87%
- 🇧🇪 Belgium0.81%
- 🇪🇸 Spain0.59%
- 🇮🇪 Ireland0.46%
- 🇨🇳 China0.35%
Dividends
Dividend Yield
1.15%
60 out of 102 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.06% | 15.57% | $5.9 |
 BAS.DE | 0.06% | 5.07% | $3.4 |
 EVK.DE | 0.06% | 9.22% | $1.17 |
 OUT1V.HE | 0.05% | 5.52% | $0.26 |
 IMB.L | 0.05% | 5.3% | $1.49 |
 SSABAH.HE | 0.04% | 3.37% | $0.43 |
 AGN.NV | 0.04% | 5.92% | $0.3 |
 TELIA.ST | 0.04% | 5.07% | $2 |
 THRL.L | 0.04% | 5.86% | - |
 LHA.DE | 0.04% | 3.54% | $0.3 |
 SAN.PA | 0.04% | 5.03% | $3.76 |
 PBF | 0.03% | 3.57% | $0.95 |
 SRE.L | 0.03% | 5.52% | $0.05 |
 AKER.OL | 0.03% | 6.51% | - |
 DTG.DE | 0.03% | 4.72% | $1.9 |
 DNO.OL | 0.03% | 8.5% | $1 |
 SHEL.L | 0.03% | 3.96% | $0.8 |
 DWL.L | 0.02% | 3.02% | $0.03 |
 DHL.DE | 0.02% | 4.03% | $1.85 |
 MCD | 0.02% | 2.38% | $6.53 |
 RKT.L | 0.02% | 3.39% | $1.93 |
 SSE.L | 0.02% | 2.76% | $0.6 |
 NTR | 0.02% | 3.24% | $2.14 |
 CNA.L | 0.02% | 2.65% | $0.04 |
 ENT.L | 0.02% | 2.82% | $0.18 |
 MDLZ | 0.02% | 3.36% | $1.7 |
 UGI | 0.02% | 4.04% | $1.5 |
 TKA.DE | 0.01% | 1.43% | $0.15 |
 DBK.DE | 0.01% | 2.16% | $0.45 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 KIE.L | 0.01% | 3.39% | $0.02 |
 SKF-A.ST | 0.01% | 3.19% | $7.5 |
 AUB.PA | 0.01% | 2.5% | - |
 HM-B.ST | 0.01% | 3.86% | $6.5 |
 BTRW.L | 0.01% | 4.67% | $0.28 |
 SBRY.L | 0.01% | 4.39% | $0.13 |
 GPN | 0.01% | 1.4% | $1 |
 CNK | 0.01% | 1.34% | - |
 STMPA.PA | 0.01% | 1.31% | $0.28 |
 RRC | 0.01% | 1.03% | $0.32 |
 CTEC.L | 0.01% | 2.19% | $0.05 |
 EBAY | 0.01% | 1.29% | $1.04 |
 ELK.OL | 0.01% | 1.04% | - |
 VIV.PA | 0.01% | 1.71% | $0.25 |
 ABBN.ZU | 0.01% | 1.52% | $0.87 |
 ROG.ZU | 0.01% | 2.83% | $9.6 |
 ATCO-A.ST | 0.01% | 1.61% | $2.8 |
 STJ.L | 0.01% | 1.26% | $0.24 |
 BESI.NV | 0.01% | 1.28% | $2.15 |
 SCYR.MC | 0% | 1.96% | $0.11 |
 NIBEB.ST | 0% | 0.86% | $0.65 |
 QQ.L | 0% | 1.72% | $0.08 |
 ABI.BR | 0% | 0.77% | $0.57 |
 FAST | 0% | 2.14% | $1.48 |
 IWG.L | 0% | 0.43% | $0.01 |
 ENR.DE | 0% | 0.54% | - |
 AEM | 0% | 0.77% | $1.6 |
 REGN | 0% | 0.48% | - |
 HOC.L | 0% | 0.35% | - |
 PVH | 0% | 0.24% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-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
24.42
High:IWG.L
156.45IWG.LLow:
ALHC
-195.19ALHCDetails
PEG Ratio
159.53
High:REGN
3,540.91REGNLow:ALHC
-228.68ALHCDetails
Price/Book
2.79
High:BESI.NV
37.79BESI.NVLow:MCD
-99.7MCDDetails
Price/Sales
1.62
High:BESI.NV
24.26BESI.NVLow:
VKTX
-VKTXDetails
Price/CF
10.75
High:
VBK.DE
252.59VBK.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
28.22
High:BESI.NV
1,850.58BESI.NVLow:DWL.L
0.6DWL.LDetails
P/E Ratio
24.42
High:IWG.L
156.45IWG.LLow:ALHC
-195.19ALHCDetails
PEG Ratio
159.53
High:REGN
3,540.91REGNLow:ALHC
-228.68ALHCDetails
Price/Book
2.79
High:BESI.NV
37.79BESI.NVLow:MCD
-99.7MCDDetails
Price/Sales
1.62
High:BESI.NV
24.26BESI.NVLow:VKTX
-VKTXDetails
Price/CF
10.75
High:VBK.DE
252.59VBK.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
28.22
High:BESI.NV
1,850.58BESI.NVLow:DWL.L
0.6DWL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.96% | Nov 2014 | - | 135 |