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+0.42%
This Month
+19.58%
Year To Date
+46.11%
2 Years
+182.14%
5 Years
+182.14%
10 Years
+27.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.81%
- 💵 Cash14.55%
- 💻 Electronic Technology12.57%
- 💰 Finance7.92%
- 🪨 Non Energy Minerals7.49%
- 🧬 Health Technology6.01%
- 🍞 Consumer Non Durables4.61%
- 🛍️ Retail Trade3.82%
- 🚚 Transportation3.17%
- 🛠️ Producer Manufacturing2.3%
- 🚗 Consumer Durables1.87%
- 💼 Commercial Services1.77%
- 🏥 Health Services1.69%
- ⚡ Utilities1.69%
- 💇♀️ Consumer Services1.48%
- 🏭 Industrial Services1.45%
- 📡 Communications1.44%
- 🧪 Process Industries1.32%
- 📊 ETFs1.32%
- ⛏️ Energy Minerals1.21%
- ❓ Other0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.35%
- 🇺🇸 Nasdaq28.5%
- 🇬🇧 LSE6.59%
- 🇭🇰 Hong Kong Exchanges3.62%
- 🇫🇷 Euronext Paris2.52%
- 🇳🇴 Oslo Stock Exchange1.81%
- 🇩🇪 FRA1.76%
- 🇳🇱 Euronext Amsterdam1.48%
- 🇨🇭 SIX1.42%
- 🇮🇹 Borsa Italiana0.83%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇦🇪 Dubai Financial Market0.22%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.54%
- 🇬🇧 United Kingdom4.01%
- 🇨🇳 China3.65%
- 🇫🇷 France2.52%
- 🇨🇦 Canada2.42%
- 🇳🇴 Norway1.81%
- 🇪🇸 Spain1.8%
- 🇩🇪 Germany1.76%
- 🇲🇽 Mexico1.74%
- 🇳🇱 Netherlands1.63%
- 🇮🇪 Ireland1.55%
- 🇨🇭 Switzerland1.42%
- 🇰🇷 South Korea0.93%
- 🇰🇾 Cayman Islands0.88%
- 🇮🇹 Italy0.83%
- 🇹🇼 Taiwan0.81%
- 🇱🇺 Luxembourg0.76%
- 🇩🇰 Denmark0.21%
- 🇸🇪 Sweden0.2%
- 🇫🇮 Finland0.07%
- 🇮🇱 Israel0.05%
- 🇧🇷 Brazil0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.07%
85 out of 126 instruments pay dividend.
4 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 | 0.04% | 5.58% | $0.23 |
 HSBA.L | 0.04% | 4.48% | $0.49 |
 SAN.PA | 0.04% | 4.86% | $3.76 |
 UCG.MI | 0.04% | 4.22% | $1.8 |
 MFC | 0.03% | 3.55% | $1.13 |
 BMO | 0.03% | 3.49% | $4.4 |
 T | 0.03% | 4.56% | $1.11 |
 IAG.L | 0.03% | 2.05% | - |
 NESN.ZU | 0.03% | 3.86% | $3 |
 KMB | 0.03% | 4.91% | $4.8 |
 JNJ | 0.03% | 2.4% | $4.81 |
 TAP | 0.03% | 3.97% | $1.7 |
 DTE.DE | 0.03% | 3.76% | $0.77 |
 SCCO | 0.03% | 2.1% | $3.76 |
 PEXIP.OL | 0.03% | 2.59% | - |
 MDT.US | 0.02% | 2.88% | $2.77 |
 NORBT.OL | 0.02% | 3.41% | - |
 PG | 0.02% | 2.9% | $3.83 |
 SBUX | 0.02% | 2.88% | $2.24 |
 UNP | 0.02% | 2.28% | $5.2 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 RMS.PA | 0.02% | 1.21% | $25 |
 ADP | 0.02% | 2.39% | $5.45 |
 MSFT | 0.02% | 0.74% | $3 |
 KR | 0.02% | 2.14% | $1.16 |
 ELV | 0.02% | 1.9% | $6.22 |
 FCX | 0.02% | 1.25% | $0.6 |
 ABT | 0.02% | 1.88% | $2.16 |
 GS | 0.01% | 1.57% | $11 |
 GEF | 0.01% | 3.14% | $2.08 |
 ROK | 0.01% | 1.32% | $5 |
 JPM | 0.01% | 1.82% | $4.4 |
 WM | 0.01% | 1.52% | $2.9 |
 DE | 0.01% | 1.33% | $5.76 |
 IBE.MC | 0.01% | 2.86% | $0.45 |
 SMSN.L | 0.01% | 1.2% | $23.68 |
 AAPL | 0.01% | 0.38% | $0.97 |
 BAC | 0.01% | 1.95% | $0.96 |
 PSKY | 0.01% | 1.45% | $0.2 |
 ATYM.L | 0.01% | 0.77% | - |
 ASML.NV | 0.01% | 0.7% | $6.1 |
 CRM | 0.01% | 0.66% | $0.4 |
 HST | 0.01% | 4.35% | $0.78 |
 META | 0.01% | 0.32% | $1 |
 ECL | 0.01% | 1.03% | $2.24 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 TSM | 0.01% | 0.92% | $1.74 |
 UBSG.ZU | 0.01% | 2.15% | $0.64 |
 RR.L | 0.01% | 0.94% | - |
 CX | 0.01% | 0.75% | - |
 ORCL | 0.01% | 1.08% | $1.6 |
 D | 0.01% | 4.49% | $2.67 |
 MCO | 0.01% | 0.77% | $3.24 |
 LLY | 0.01% | 0.59% | $4.86 |
 AVGO | 0.01% | 0.71% | $19.7 |
 B | 0.01% | 1.22% | $0.4 |
 9988.HK | 0.01% | 0.69% | $0.98 |
 FORTUM.HE | 0.01% | 7.66% | $1.15 |
 EQT | 0% | 1.17% | $0.62 |
 CEG | 0% | 0.43% | - |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 VALE | 0% | 9.99% | $1.33 |
 AXP | 0% | 0.83% | $2.6 |
 GOOG | 0% | 0.27% | $0.2 |
 CDI.PA | 0% | 2.32% | $13 |
 NOVO-B.CO | 0% | 3.68% | $9.4 |
 AGRO | 0% | 4.64% | $0.33 |
 TER | 0% | 0.25% | $0.46 |
 MU | 0% | 0.19% | $0.46 |
 ORK.OL | 0% | 3.6% | $3 |
 NHY.OL | 0% | 3% | $2.5 |
 LMT | 0% | 2.77% | $12.45 |
 RHM.DE | 0% | 0.52% | $5.7 |
 LDOS | 0% | 0.88% | $1.5 |
 HAS | 0% | 3.44% | $2.8 |
 GAW.L | 0% | 2.17% | $5.5 |
 NOC | 0% | 1.57% | $7.67 |
 BLK | 0% | 1.92% | $20.2 |
 ASML | 0% | 0.58% | $5.57 |
 MC.PA | 0% | 2.08% | $13 |
 GOOGL | 0% | 0.27% | $0.2 |
 NDA.DE | 0% | 1.37% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 0.68% | $0.98 |
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
2.73
2.73
0
1
2
3
3
Jensen's Alpha
33.61
33.61
-2
0
2
34
34
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
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
2.73
2.73
0
1
2
3
3
Jensen's Alpha
33.61
33.61
-2
0
2
34
34
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.15
High:
PLTR
429.3PLTRLow:
BLLN
-320.32BLLNDetails
PEG Ratio
374.24
High:
RMS.PA
9,248.58RMS.PALow:
RBLX
-493.84RBLXDetails
Price/Book
8.77
High:RBLX
152.42RBLXLow:BLLN
-19.49BLLNDetails
Price/Sales
7.22
High:PLTR
121.14PLTRLow:
AERO.US
0.05AERO.USDetails
Price/CF
22.54
High:PLTR
258.05PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
46.96
High:
RHM.DE
5,198.92RHM.DELow:
MFC
2.72MFCDetails
P/E Ratio
32.15
High:PLTR
429.3PLTRLow:BLLN
-320.32BLLNDetails
PEG Ratio
374.24
High:RMS.PA
9,248.58RMS.PALow:RBLX
-493.84RBLXDetails
Price/Book
8.77
High:RBLX
152.42RBLXLow:BLLN
-19.49BLLNDetails
Price/Sales
7.22
High:PLTR
121.14PLTRLow:AERO.US
0.05AERO.USDetails
Price/CF
22.54
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
46.96
High:RHM.DE
5,198.92RHM.DELow:MFC
2.72MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.29% | Nov 2021 | - | 50 |
-8.91% | Sep 2021 | Oct 2021 | 1 |