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-0.41%
Today
-0.41%
This Month
+3.85%
Year To Date
+35.83%
2 Years
+173.48%
5 Years
+17.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.92%
- 🖥️ Technology Services14.07%
- 💻 Electronic Technology10.7%
- 🧬 Health Technology9.71%
- 🛍️ Retail Trade8.87%
- 💼 Commercial Services6.99%
- 💰 Finance4.79%
- 🍞 Consumer Non Durables3.6%
- 🚚 Transportation3.01%
- 🚗 Consumer Durables2.6%
- 🛠️ Producer Manufacturing2.51%
- 🪨 Non Energy Minerals2.08%
- 💇♀️ Consumer Services2.07%
- ⚡ Utilities1.24%
- 🏭 Industrial Services1.06%
- ⛏️ Energy Minerals0.95%
- 📡 Communications0.84%
- 🧪 Process Industries0.8%
- 📦 Distribution Services0.12%
- 🏥 Health Services0.04%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.14%
- 🇺🇸 NYSE23.93%
- 🌍 Digital Currency23.92%
- 🇬🇧 LSE9.21%
- 🇸🇪 Stockholm Stock Exchange3.33%
- 🇩🇪 FRA2.72%
- 🇫🇷 Euronext Paris2.23%
- 🇪🇸 Bolsa De Madrid1.43%
- 🇦🇺 Sydney1.4%
- 🇨🇭 SIX1.25%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇫🇮 Helsinki Stock Exchange0.87%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇧🇪 Euronext Brussels0.48%
- 🇮🇹 Borsa Italiana0.2%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.31%
- 🇬🇧 United Kingdom10.61%
- 🇸🇪 Sweden3.33%
- 🇮🇱 Israel2.96%
- 🇩🇪 Germany2.72%
- 🇫🇷 France2.23%
- 🇨🇭 Switzerland1.62%
- 🇪🇸 Spain1.43%
- 🇦🇺 Australia1.4%
- 🇳🇱 Netherlands1.12%
- 🇧🇪 Belgium1.02%
- 🇧🇷 Brazil0.88%
- 🇫🇮 Finland0.87%
- 🇮🇹 Italy0.7%
- 🇨🇳 China0.69%
- 🇩🇰 Denmark0.58%
- 🇧🇲 Bermuda0.46%
- 🇮🇪 Ireland0.43%
- 🇬🇮 Gibraltar0.41%
- 🇨🇦 Canada0.22%
- 🇬🇷 Greece0.22%
- 🇰🇾 Cayman Islands0.22%
- 🇰🇷 South Korea0.22%
- 🇳🇴 Norway0.17%
- 🇸🇬 Singapore0.1%
- 🇷🇺 Russia0.09%
- 🇦🇹 Austria0.05%
Dividends
Dividend Yield
17.93%
66 out of 164 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 16.25% | 25041.74% | - |
 NEP | 0.22% | 34.11% | $3.49 |
 VANQ.L | 0.16% | 11.49% | $0.06 |
 NESTE.HE | 0.08% | 9.73% | $1.2 |
 PETS.L | 0.08% | 5.77% | $0.13 |
 MUX.DE | 0.06% | 7.52% | $2 |
 EXR | 0.05% | 4.21% | $6.48 |
 ABBV | 0.05% | 3.42% | $6.06 |
 TELIA.ST | 0.05% | 6.12% | $2 |
 EKTAB.ST | 0.05% | 3.64% | $2.4 |
 TEP.PA | 0.05% | 4.25% | $3.85 |
 OMC | 0.04% | 3.23% | $2.8 |
 MIN.ASX | 0.04% | 2.57% | $0.9 |
 GTN | 0.04% | 8.56% | $0.32 |
 ENG.MC | 0.04% | 9.59% | $1.41 |
 INTC | 0.03% | 2.57% | $0.5 |
 GSK.L | 0.03% | 4.35% | $0.59 |
 HRL | 0.03% | 3.79% | $1.12 |
 IPG | 0.03% | 4.6% | $1.28 |
 SFR.L | 0.03% | 7.67% | - |
 ACX.MC | 0.03% | 5.17% | $0.5 |
 FCC.MC | 0.03% | 5.64% | $0.41 |
 LW | 0.02% | 2.42% | $1.28 |
 DELL | 0.02% | 1.72% | $1.63 |
 MYE | 0.02% | 4.5% | $0.54 |
 NKE | 0.02% | 1.96% | $1.45 |
 PRGO | 0.02% | 4.43% | $1.1 |
 AQN | 0.02% | 7.95% | $0.43 |
 TECN.ZU | 0.02% | 1.27% | $3 |
 OGZDL.L | 0.02% | 67.74% | - |
 AOX.DE | 0.01% | 4.42% | - |
 PNL.NV | 0.01% | 6.08% | $0.09 |
 DG.US | 0.01% | 3.32% | $2.36 |
 VTRS | 0.01% | 4.26% | $0.48 |
 GPN | 0.01% | 0.89% | $1 |
 EVR.L | 0.01% | 17.85% | - |
 DAN | 0.01% | 2.51% | $0.4 |
 COLR.BR | 0.01% | 2.72% | $0.98 |
 PLTK | 0.01% | 5.58% | $0.2 |
 SN.L | 0.01% | 2.87% | $0.3 |
 AAP | 0.01% | 2.06% | $1 |
 MPWR | 0.01% | 0.78% | $4.5 |
 PHIA.NV | 0.01% | 3.51% | - |
 ESNT.L | 0.01% | 2.95% | $0.04 |
 KBX.DE | 0.01% | 2.14% | $1.64 |
 BDX | 0.01% | 1.61% | $3.76 |
 RNK.L | 0.01% | 1.71% | - |
 SIG | 0.01% | 1.96% | $1.04 |
 SHIP | 0.01% | 8.08% | $0.1 |
 BFH | 0.01% | 1.33% | $0.84 |
 AFX.DE | 0.01% | 1.88% | $1.1 |
 ZGN | 0.01% | 1.42% | $0.13 |
 ROSNL.L | 0.01% | 21.42% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
 KHC | 0% | 5.36% | $1.6 |
 VIPS | 0% | 2.85% | $0.41 |
 ASML | 0% | 0.77% | $5.57 |
 FIS | 0% | 1.82% | $1.76 |
 SGGD.L | 0% | 12.46% | - |
 UTDI.DE | 0% | 3.09% | $0.5 |
 PARA | 0% | 1.84% | $0.2 |
 AMBUB.CO | 0% | 0.28% | - |
 PINC | 0% | 3.71% | $0.84 |
 INTU | 0% | 0.65% | $3.6 |
 NVDA | 0% | 0.03% | $0.02 |
 RLX | 0% | 0.36% | $0.01 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TELIA.ST | Ex-Dividend | Feb 6 | $0.05 |
TELIA.ST | Pay Day | Feb 12 | $0.05 |
ABBV | Pay Day | Feb 14 | $1.64 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
HRL | Pay Day | Feb 18 | $0.29 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SIG | Pay Day | Feb 21 | $0.29 |
LW | Pay Day | Feb 28 | $0.37 |
PINC | Ex-Dividend | Feb 28 | $0.21 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
PINC | Pay Day | Mar 15 | $0.21 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BFH | Pay Day | Mar 21 | $0.21 |
FIS | Pay Day | Mar 25 | $0.40 |
BDX | Pay Day | Mar 31 | $1.04 |
Performance Metrics
Score 6.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
17.61
17.61
-2
0
2
18
18
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
17.61
17.61
-2
0
2
18
18
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.78% | Mar 2018 | Jun 2019 | 15 |
-47.38% | May 2021 | - | 45 |
-7.94% | Sep 2020 | Nov 2020 | 2 |
-7.92% | Jul 2019 | Oct 2019 | 3 |
-7.54% | Jan 2020 | Feb 2020 | 1 |
-0.47% | May 2020 | Jun 2020 | 1 |
-0.05% | Nov 2019 | Dec 2019 | 1 |