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-1.06%
This Month
+7.57%
Year To Date
+37.7%
2 Years
+93.83%
5 Years
+683.26%
10 Years
-12.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous37.05%
- 💻 Electronic Technology15.8%
- 🖥️ Technology Services11.7%
- 🪙 Cryptocurrencies11.68%
- 📊 ETFs8.46%
- 💰 Finance5.52%
- 🏭 Industrial Services2.47%
- 💵 Cash2.4%
- 🍞 Consumer Non Durables1.29%
- 🛍️ Retail Trade1.24%
- 🛠️ Producer Manufacturing0.65%
- 📡 Communications0.6%
- 🚗 Consumer Durables0.53%
- 🧬 Health Technology0.51%
- 🏥 Health Services0.33%
- 💼 Commercial Services0.3%
- ⚡ Utilities0.19%
- 💇♀️ Consumer Services0.07%
- 🪨 Non Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.29%
- 🇺🇸 Nasdaq26.97%
- 🇺🇸 NYSE19.42%
- 🌍 Digital Currency11.68%
- 🇩🇪 FRA1.44%
- 🇨🇭 SIX1.17%
- 🇩🇪 Xetra ETFs0.59%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇫🇷 Euronext Paris0.35%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.78%
- 🇩🇪 Germany1.44%
- 🇨🇭 Switzerland1.17%
- 🇬🇧 United Kingdom0.81%
- 🇨🇳 China0.71%
- 🇫🇷 France0.35%
Dividends
Dividend Yield
0.38%
45 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RKT.L (4.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WM | 0.04% | 1.66% | $2.9 |
 BLK | 0.03% | 2.03% | $20.2 |
 MSFT | 0.03% | 0.73% | $3 |
 CSCO | 0.02% | 1.48% | $1.58 |
 SLHN.ZU | 0.02% | 4% | $33 |
 GS | 0.02% | 1.65% | $11 |
 NVDA | 0.02% | 0.13% | $0.02 |
 BAER.ZU | 0.02% | 3.48% | $2.6 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ULVR.L | 0.01% | 3.72% | $1.47 |
 SPY | 0.01% | 0.97% | - |
 VOD | 0.01% | 2.93% | $0.94 |
 PG | 0.01% | 2.93% | $3.83 |
 AMT | 0.01% | 3.92% | $6.56 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 SPG | 0.01% | 4.3% | $7.75 |
 SCMN.ZU | 0.01% | 3.99% | $22 |
 ORCL | 0.01% | 1.33% | $1.6 |
 JNJ | 0.01% | 1.97% | $4.81 |
 FE | 0.01% | 3.9% | $1.64 |
 MMM | 0.01% | 1.83% | $5.21 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 CON.DE | 0.01% | 3.85% | $2.2 |
 ELV | 0.01% | 1.64% | $6.22 |
 HAS | 0.01% | 3.06% | $2.8 |
 RKT.L | 0.01% | 4.31% | $1.93 |
 STZ | 0% | 3.35% | $3.68 |
 V | 0% | 0.7% | $2.01 |
 DTG.DE | 0% | 4.3% | $1.9 |
 ZTS | 0% | 2.86% | $1.67 |
 SPB | 0% | 2.18% | $1.68 |
 AVGO | 0% | 0.7% | $19.7 |
 WELL.US | 0% | 1.26% | $2.44 |
 PYPL | 0% | 0.78% | - |
 META | 0% | 0.32% | $1 |
 MCD | 0% | 2.91% | $6.53 |
 BABA | 0% | 0.94% | $0.98 |
 PLD | 0% | 3.06% | $3.66 |
 AMAT | 0% | 0.43% | $1.44 |
 HD | 0% | 3% | $8.52 |
 FCX | 0% | 0.84% | $0.6 |
 IFX.DE | 0% | 0.6% | $0.35 |
 IAPD.L | 0% | 0.04% | - |
 MA | 0% | 0.59% | $2.46 |
 IUKP.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
10.11
10.11
-2
0
2
11
11
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
10.11
10.11
-2
0
2
11
11
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.55
High:
LSCC
967.89LSCCLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
130.79
High:SLHN.ZU
890.51SLHN.ZULow:
INTC
-203.76INTCDetails
Price/Book
12.77
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
12.5
High:
MSTR
64.43MSTRLow:ELV
0.46ELVDetails
Price/CF
26.76
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
46.64
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
29.55
High:LSCC
967.89LSCCLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
130.79
High:SLHN.ZU
890.51SLHN.ZULow:INTC
-203.76INTCDetails
Price/Book
12.77
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
12.5
High:MSTR
64.43MSTRLow:ELV
0.46ELVDetails
Price/CF
26.76
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
46.64
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.89% | Jun 2013 | - | 160 |