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-2.82%
This Month
-1.62%
Year To Date
+30.2%
2 Years
+179.02%
5 Years
+179.02%
10 Years
+25.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.94%
- 🖥️ Technology Services19.3%
- 💻 Electronic Technology11.87%
- ⛏️ Energy Minerals7.86%
- 💰 Finance5.55%
- 🍞 Consumer Non Durables5.11%
- 📊 ETFs4.74%
- 🛍️ Retail Trade4.04%
- 🪨 Non Energy Minerals3.01%
- 🧬 Health Technology2.66%
- 📡 Communications2.38%
- 🏥 Health Services2.22%
- ⚡ Utilities1.96%
- 🛠️ Producer Manufacturing1.86%
- 🏭 Industrial Services1.59%
- 💇♀️ Consumer Services1.42%
- 💼 Commercial Services1.37%
- 🧩 Miscellaneous1.03%
- 🚗 Consumer Durables0.74%
- ❓ Other0.29%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.55%
- 🇺🇸 Nasdaq28.89%
- 🇬🇧 LSE4.34%
- 🇫🇷 Euronext Paris2.66%
- 🇩🇪 FRA2.38%
- 🇭🇰 Hong Kong Exchanges1.99%
- 🇨🇭 SIX1.4%
- 🇳🇴 Oslo Stock Exchange1.22%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇦🇪 Dubai Financial Market0.25%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.57%
- 🇬🇧 United Kingdom4.26%
- 🇫🇷 France2.66%
- 🇩🇪 Germany2.38%
- 🇨🇦 Canada2.29%
- 🇨🇳 China1.99%
- 🇨🇭 Switzerland1.4%
- 🇯🇵 Japan1.38%
- 🇮🇪 Ireland1.37%
- 🇳🇴 Norway1.22%
- 🇹🇼 Taiwan1.05%
- 🇱🇺 Luxembourg0.67%
- 🇧🇷 Brazil0.67%
- 🇰🇾 Cayman Islands0.64%
- 🇳🇱 Netherlands0.53%
- 🇸🇪 Sweden0.29%
- 🇪🇸 Spain0.27%
- 🇩🇰 Denmark0.22%
- 🇰🇷 South Korea0.12%
- 🇫🇮 Finland0.08%
- 🇮🇱 Israel0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.07%
91 out of 136 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.06% | 5.04% | $0.23 |
 CVX | 0.05% | 3.71% | $6.28 |
 HSBA.L | 0.04% | 4.34% | $0.49 |
 XOM | 0.04% | 2.69% | $3.76 |
 SAN.PA | 0.04% | 5.23% | $3.76 |
 COP | 0.04% | 2.8% | $3.25 |
 BMO | 0.03% | 3.3% | $4.4 |
 T | 0.03% | 3.87% | $1.11 |
 NESN.ZU | 0.03% | 3.83% | $3 |
 MFC | 0.03% | 3.78% | $1.13 |
 KMB | 0.03% | 4.85% | $4.8 |
 CVS | 0.03% | 3.32% | $2.54 |
 VOD.L | 0.03% | 3.45% | $0.08 |
 TAP | 0.03% | 4.06% | $1.7 |
 MDT.US | 0.02% | 2.97% | $2.77 |
 DTE.DE | 0.02% | 2.69% | $0.77 |
 DVN | 0.02% | 2.21% | $2.05 |
 PG | 0.02% | 2.69% | $3.83 |
 MSFT | 0.02% | 0.86% | $3 |
 SBUX | 0.02% | 2.55% | $2.24 |
 NORBT.OL | 0.02% | 2.36% | - |
 ADP | 0.02% | 3% | $5.45 |
 KR | 0.02% | 2.03% | $1.16 |
 ORCL | 0.02% | 1.31% | $1.6 |
 ELV | 0.02% | 2.36% | $6.22 |
 ABT | 0.01% | 2.18% | $2.16 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 DELL | 0.01% | 1.5% | $1.63 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 RMS.PA | 0.01% | 0.93% | $25 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 WM | 0.01% | 1.4% | $2.9 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 ROK | 0.01% | 1.4% | $5 |
 SHEL | 0.01% | 3.5% | $2.7 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 PSKY | 0.01% | 1.67% | $0.2 |
 HST | 0.01% | 4% | $0.78 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GS | 0.01% | 1.8% | $11 |
 B | 0.01% | 1.81% | $0.4 |
 CRM | 0.01% | 0.87% | $0.4 |
 TSM | 0.01% | 0.78% | $1.74 |
 JPM | 0.01% | 1.95% | $4.4 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 D | 0.01% | 4.29% | $2.67 |
 GOOG | 0.01% | 0.28% | $0.2 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 NTDOY | 0.01% | 0.99% | $0.24 |
 EQT | 0.01% | 1.05% | $0.62 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 CEG | 0.01% | 0.49% | - |
 BAC | 0.01% | 2.2% | $0.96 |
 HCA | 0% | 0.54% | $2.52 |
 BOL.ST | 0% | 1.64% | $7.5 |
 VALE | 0% | 7.89% | $1.33 |
 FCX | 0% | 0.92% | $0.6 |
 BA.L | 0% | 1.62% | $0.3 |
 HO.PA | 0% | 1.54% | $3.4 |
 CDI.PA | 0% | 2.79% | $13 |
 SONY | 0% | 0.48% | $0.49 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 NHY.OL | 0% | 3.28% | $2.5 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 ASML.NV | 0% | 0.62% | $6.1 |
 RR.L | 0% | 0.7% | - |
 LMT | 0% | 2.03% | $12.45 |
 GAW.L | 0% | 2.8% | $5.5 |
 HAS | 0% | 2.91% | $2.8 |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ASML | 0% | 0.54% | $5.57 |
 MC.PA | 0% | 2.56% | $13 |
 BLK | 0% | 2.05% | $20.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.36% | $0.03 |
 SCCO | 0% | -1.61% | $-3.76 |
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
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
31.87
31.87
-2
0
2
32
32
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
31.87
31.87
-2
0
2
32
32
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.56
High:BP.L
4,375BP.LLow:
BE
-432.61BEDetails
PEG Ratio
96.73
High:JPM
1,118.42JPMLow:
MH
-781.13MHDetails
Price/Book
7.72
High:BE
60.04BELow:DELL
-37.45DELLDetails
Price/Sales
6.26
High:
SERV
310.29SERVLow:
PICS
-PICSDetails
Price/CF
20.87
High:
PLTR
214.31PLTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
47.14
High:RHM.DE
5,198.92RHM.DELow:MFC
2.97MFCDetails
P/E Ratio
29.56
High:BP.L
4,375BP.LLow:BE
-432.61BEDetails
PEG Ratio
96.73
High:JPM
1,118.42JPMLow:MH
-781.13MHDetails
Price/Book
7.72
High:BE
60.04BELow:DELL
-37.45DELLDetails
Price/Sales
6.26
High:SERV
310.29SERVLow:PICS
-PICSDetails
Price/CF
20.87
High:PLTR
214.31PLTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
47.14
High:RHM.DE
5,198.92RHM.DELow:MFC
2.97MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.29% | Nov 2021 | - | 53 |
-8.91% | Sep 2021 | Oct 2021 | 1 |