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+0.23%
This Month
+0.23%
Year To Date
+45.62%
2 Years
+184.28%
5 Years
+184.28%
10 Years
+27.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading20.72%
- 🖥️ Technology Services18.39%
- 💵 Cash8.32%
- 💻 Electronic Technology8.03%
- 🪨 Non Energy Minerals7.19%
- 🍞 Consumer Non Durables4.92%
- ⛏️ Energy Minerals4.88%
- 💰 Finance3.87%
- 🧬 Health Technology3.36%
- 🏭 Industrial Services3.1%
- 🛍️ Retail Trade3.07%
- 🏥 Health Services2.25%
- 🧪 Process Industries2.04%
- 🛠️ Producer Manufacturing1.85%
- 🚚 Transportation1.62%
- 💼 Commercial Services1.51%
- 💇♀️ Consumer Services1.37%
- 📡 Communications1.33%
- 📊 ETFs0.83%
- 🚗 Consumer Durables0.74%
- ⚡ Utilities0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.73%
- 🇺🇸 Nasdaq26.25%
- 🇬🇧 LSE7.6%
- 🇭🇰 Hong Kong Exchanges3.37%
- 🇫🇷 Euronext Paris2.52%
- 🇳🇱 Euronext Amsterdam1.77%
- 🇳🇴 Oslo Stock Exchange1.77%
- 🇩🇪 FRA1.72%
- 🇨🇭 SIX1.45%
- 🇮🇹 Borsa Italiana0.82%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇦🇪 Dubai Financial Market0.26%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.86%
- 🇬🇧 United Kingdom3.49%
- 🇨🇳 China3.41%
- 🇫🇷 France2.52%
- 🇰🇷 South Korea2.15%
- 🇪🇸 Spain2.13%
- 🇳🇱 Netherlands1.97%
- 🇲🇽 Mexico1.8%
- 🇳🇴 Norway1.77%
- 🇩🇪 Germany1.72%
- 🇨🇦 Canada1.54%
- 🇮🇪 Ireland1.46%
- 🇨🇭 Switzerland1.45%
- 🇹🇼 Taiwan1%
- 🇮🇹 Italy0.82%
- 🇰🇾 Cayman Islands0.76%
- 🇯🇵 Japan0.74%
- 🇱🇺 Luxembourg0.64%
- 🇸🇪 Sweden0.27%
- 🇩🇰 Denmark0.25%
- 🇫🇮 Finland0.07%
- 🇧🇷 Brazil0.06%
- 🇮🇱 Israel0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.23%
61 out of 82 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00857.HK (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.13% | 1% | - |
 thomaspj | 0.07% | 0.84% | - |
 00857.HK | 0.05% | 6.12% | $0.48 |
 BP.L | 0.04% | 5.56% | $0.23 |
 HSBA.L | 0.04% | 4.13% | $0.49 |
 SAN.PA | 0.04% | 5.01% | $3.76 |
 UCG.MI | 0.03% | 4.12% | $1.8 |
 CVX | 0.03% | 4.12% | $6.28 |
 BMO | 0.03% | 3.46% | $4.4 |
 T | 0.03% | 4.75% | $1.11 |
 NESN.ZU | 0.03% | 4.14% | $3 |
 KMB | 0.03% | 5% | $4.8 |
 JNJ | 0.03% | 2.47% | $4.81 |
 TAP | 0.03% | 3.87% | $1.7 |
 PEXIP.OL | 0.03% | 2.71% | - |
 XOM | 0.03% | 3.04% | $3.76 |
 COP | 0.03% | 3.28% | $3.25 |
 SCCO | 0.03% | 1.63% | $3.76 |
 DTE.DE | 0.03% | 3.82% | $0.77 |
 MDT.US | 0.02% | 2.89% | $2.77 |
 NORBT.OL | 0.02% | 3.31% | - |
 DVN | 0.02% | 2.63% | $2.05 |
 SLB | 0.02% | 2.42% | $1.05 |
 PG | 0.02% | 2.88% | $3.83 |
 SBUX | 0.02% | 2.64% | $2.24 |
 UNP | 0.02% | 2.45% | $5.2 |
 ADP | 0.02% | 2.55% | $5.45 |
 RMS.PA | 0.02% | 1.23% | $25 |
 SMSN.L | 0.02% | 0.84% | $23.68 |
 HAL | 0.02% | 2.09% | $0.66 |
 ORCL | 0.02% | 1.11% | $1.6 |
 ELV | 0.02% | 1.86% | $6.22 |
 KR | 0.02% | 2.13% | $1.16 |
 ABT | 0.01% | 1.98% | $2.16 |
 GEF | 0.01% | 3.13% | $2.08 |
 ROK | 0.01% | 1.33% | $5 |
 DELL | 0.01% | 1.87% | $1.63 |
 FCX | 0.01% | 0.98% | $0.6 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 MSFT | 0.01% | 0.77% | $3 |
 WM | 0.01% | 1.5% | $2.9 |
 DE | 0.01% | 1.28% | $5.76 |
 ATYM.L | 0.01% | 0.62% | - |
 PSKY | 0.01% | 1.73% | $0.2 |
 CRM | 0.01% | 0.76% | $0.4 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 ECL | 0.01% | 0.98% | $2.24 |
 SAP.DE | 0.01% | 1.23% | $2.2 |
 CX | 0.01% | 0.7% | - |
 META | 0.01% | 0.35% | $1 |
 NTDOY | 0.01% | 0.86% | $0.24 |
 AAPL | 0.01% | 0.42% | $0.97 |
 MCO | 0.01% | 0.73% | $3.24 |
 VMC | 0.01% | 0.67% | $1.78 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 HCA | 0% | 0.62% | $2.52 |
 AVGO | 0% | 0.72% | $19.7 |
 GOOG | 0% | 0.26% | $0.2 |
 CEG | 0% | 0.52% | - |
 TER | 0% | 0.21% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
32.84
32.84
-2
0
2
33
33
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
32.84
32.84
-2
0
2
33
33
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.77
High:
PLTR
394.13PLTRLow:
BLLN
-269.94BLLNDetails
PEG Ratio
437.09
High:RMS.PA
8,974.83RMS.PALow:PSKY
-45.6PSKYDetails
Price/Book
6.86
High:PLTR
60.95PLTRLow:DELL
-28.28DELLDetails
Price/Sales
5.77
High:PLTR
111.21PLTRLow:
AERO.US
0.05AERO.USDetails
Price/CF
19.05
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
46.51
High:KMB
1,882.62KMBLow:BMO
3.78BMODetails
P/E Ratio
29.77
High:PLTR
394.13PLTRLow:BLLN
-269.94BLLNDetails
PEG Ratio
437.09
High:RMS.PA
8,974.83RMS.PALow:PSKY
-45.6PSKYDetails
Price/Book
6.86
High:PLTR
60.95PLTRLow:DELL
-28.28DELLDetails
Price/Sales
5.77
High:PLTR
111.21PLTRLow:AERO.US
0.05AERO.USDetails
Price/CF
19.05
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
46.51
High:KMB
1,882.62KMBLow:BMO
3.78BMODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.29% | Nov 2021 | - | 51 |
-8.91% | Sep 2021 | Oct 2021 | 1 |