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-3.77%
This Month
-2.6%
Year To Date
+26.76%
2 Years
-7.9%
5 Years
-37.45%
10 Years
-6.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.1%
- 🖥️ Technology Services13.51%
- 💰 Finance12.59%
- 🪙 Cryptocurrencies9.47%
- 🛍️ Retail Trade6.38%
- ⛏️ Energy Minerals5.05%
- 🧬 Health Technology3.99%
- 🍞 Consumer Non Durables2.94%
- 🚗 Consumer Durables2.88%
- 💇♀️ Consumer Services2.16%
- 🛠️ Producer Manufacturing2.06%
- 💼 Commercial Services1.17%
- 🪨 Non Energy Minerals1.17%
- ⚡ Utilities1.11%
- 📡 Communications0.58%
- 🏥 Health Services0.43%
- 🚚 Transportation0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.56%
- 🇺🇸 NYSE26.71%
- 🇬🇧 LSE14.79%
- 🌍 Digital Currency9.47%
- 🇩🇪 FRA7.58%
- 🇭🇰 Hong Kong Exchanges4.75%
- 🇫🇷 Euronext Paris2.5%
- 🇸🇪 Stockholm Stock Exchange1.75%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇨🇭 SIX1.26%
- 🇸🇦 Tadawul1.01%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇪🇸 Bolsa De Madrid0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.33%
- 🇬🇧 United Kingdom10.69%
- 🇩🇪 Germany7.58%
- 🇨🇳 China5.9%
- 🇰🇷 South Korea4.15%
- 🇳🇱 Netherlands3.21%
- 🇮🇱 Israel2.5%
- 🇨🇭 Switzerland1.79%
- 🇸🇪 Sweden1.75%
- 🇫🇷 France1.54%
- 🇭🇰 Hong Kong1.41%
- 🇹🇼 Taiwan1.24%
- 🇸🇦 Saudi Arabia1.01%
- 🇩🇰 Denmark1%
- 🇷🇺 Russia0.59%
- 🇪🇸 Spain0.52%
- 🇯🇵 Japan0.49%
- 🇱🇺 Luxembourg0.43%
- 🇺🇾 Uruguay0.38%
Dividends
Dividend Yield
1.33%
83 out of 125 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SGGD.L | 0.07% | 12.46% | - |
 HSBA.L | 0.06% | 4.71% | $0.49 |
 PLUS.L | 0.05% | 4.1% | $1.33 |
 HM-B.ST | 0.05% | 3.95% | $6.5 |
 STAN.L | 0.04% | 2.97% | $0.22 |
 RR.L | 0.04% | 0.77% | - |
 MBG.DE | 0.03% | 6.5% | $5.3 |
 VOW3.DE | 0.03% | 7.22% | $9.06 |
 TTE.PA | 0.03% | 4.7% | $3.06 |
 ZURN.ZU | 0.03% | 5.48% | $26 |
 PFE | 0.03% | 6.48% | $1.66 |
 C | 0.03% | 2.2% | $2.12 |
 NOVO-B.CO | 0.03% | 4.71% | $9.4 |
 SMSN.L | 0.03% | 0.67% | $23.68 |
 NESN.ZU | 0.03% | 3.85% | $3 |
 MCD | 0.03% | 2.22% | $6.53 |
 00002.HK | 0.03% | 4.38% | $3.1 |
 BP.L | 0.03% | 4.54% | $0.23 |
 LKOD.L | 0.02% | 76.06% | - |
 BMW.DE | 0.02% | 5.56% | $6 |
 TGT | 0.02% | 3.9% | $4.42 |
 HNR1.DE | 0.02% | 4.75% | $7.2 |
 CVS | 0.02% | 3.53% | $2.54 |
 GS | 0.02% | 1.95% | $11 |
 CVX | 0.02% | 3.52% | $6.28 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 SHEL | 0.02% | 3.2% | $2.7 |
 AVGO | 0.02% | 0.76% | $19.7 |
 KO | 0.02% | 2.65% | $1.89 |
 0992.HK | 0.02% | 4.09% | $0.38 |
 DTE.DE | 0.02% | 2.73% | $0.77 |
 IBE.MC | 0.01% | 2.79% | $0.45 |
 XOM | 0.01% | 2.59% | $3.76 |
 SIE.DE | 0.01% | 2.43% | $4.7 |
 SHEL.L | 0.01% | 2.36% | $0.8 |
 UNH | 0.01% | 3.1% | $7.74 |
 HD | 0.01% | 2.7% | $8.52 |
 PG | 0.01% | 2.79% | $3.83 |
 LMT | 0.01% | 2.1% | $12.45 |
 NVO | 0.01% | 3.44% | $0.98 |
 BAC | 0.01% | 2.34% | $0.96 |
 FCX | 0.01% | 1.04% | $0.6 |
 NKE | 0.01% | 2.96% | $1.45 |
 WMT | 0.01% | 0.79% | $0.81 |
 ORCL | 0.01% | 1.28% | $1.6 |
 JPM | 0.01% | 2.03% | $4.4 |
 QCOM | 0.01% | 2.75% | $3.25 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 BLK | 0.01% | 2.3% | $20.2 |
 BCS | 0.01% | 2.19% | $0.39 |
 TSM | 0.01% | 0.82% | $1.74 |
 MC.PA | 0.01% | 2.71% | $13 |
 BA.L | 0.01% | 1.56% | $0.3 |
 ASML.NV | 0.01% | 0.63% | $6.1 |
 INVEB.ST | 0.01% | 1.58% | $4.8 |
 DIS | 0.01% | 1.52% | $0.75 |
 LLY | 0.01% | 0.63% | $4.86 |
 HO.PA | 0.01% | 1.56% | $3.4 |
 GE | 0.01% | 0.51% | $0.44 |
 ASML | 0.01% | 0.54% | $5.57 |
 02196.HK | 0.01% | 1.82% | $0.27 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 CRM | 0.01% | 0.85% | $0.4 |
 AXP | 0.01% | 1.14% | $2.6 |
 STMPA.PA | 0.01% | 1.05% | $0.28 |
 ADS.DE | 0.01% | 1.42% | $0.7 |
 AIR.PA | 0% | 1.18% | $1.8 |
 PYPL | 0% | 0.62% | - |
 3888.HK | 0% | 0.62% | $0.14 |
 MSFT | 0% | 0.89% | $3 |
 GOOGL | 0% | 0.28% | $0.2 |
 GOOG | 0% | 0.28% | $0.2 |
 0700.HK | 0% | 0.81% | $3.4 |
 V | 0% | 0.81% | $2.01 |
 MU | 0% | 0.1% | $0.46 |
 MA | 0% | 0.64% | $2.46 |
 9988.HK | 0% | 0.77% | $0.98 |
 BABA | 0% | 0.75% | $0.98 |
 AMAT | 0% | 0.55% | $1.44 |
 SONY | 0% | 0.49% | $0.49 |
 AAPL | 0% | 0.41% | $0.97 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-18.92
-18.92
-19
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-18.92
-18.92
-19
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.09
High:BP.L
7,718.57BP.LLow:
CRWD
-597.16CRWDDetails
PEG Ratio
115.84
High:JPM
1,058.61JPMLow:
INTC
-569.08INTCDetails
Price/Book
6.01
High:
RBLX
101.31RBLXLow:MCD
-129.6MCDDetails
Price/Sales
5
High:
PLTR
86.8PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.95
High:
MSTR
7,511.07MSTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
43.26
High:9988.HK
2,771.019988.HKLow:STAN.L
1.01STAN.LDetails
P/E Ratio
30.09
High:BP.L
7,718.57BP.LLow:CRWD
-597.16CRWDDetails
PEG Ratio
115.84
High:JPM
1,058.61JPMLow:INTC
-569.08INTCDetails
Price/Book
6.01
High:RBLX
101.31RBLXLow:MCD
-129.6MCDDetails
Price/Sales
5
High:PLTR
86.8PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.95
High:MSTR
7,511.07MSTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
43.26
High:9988.HK
2,771.019988.HKLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.21% | Jun 2021 | - | 58 |
-47.12% | Nov 2019 | Apr 2021 | 17 |
-15.04% | Jul 2019 | Oct 2019 | 3 |