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-2.47%
This Month
-4.37%
Year To Date
+19.76%
2 Years
+12.1%
5 Years
-59.85%
10 Years
-10.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.41%
- 🖥️ Technology Services18.84%
- 📊 ETFs11.16%
- 💻 Electronic Technology11.06%
- 💼 Commercial Services5.12%
- 🍞 Consumer Non Durables4.73%
- 🛍️ Retail Trade4.55%
- 🪙 Cryptocurrencies3.81%
- 🧬 Health Technology3.7%
- 🏥 Health Services3.02%
- 🛠️ Producer Manufacturing2.12%
- 🚗 Consumer Durables2.03%
- 🪨 Non Energy Minerals1.99%
- ⛏️ Energy Minerals1.59%
- 🧩 Miscellaneous1.51%
- 💵 Cash1.02%
- 💇♀️ Consumer Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.42%
- 🇺🇸 Nasdaq28.29%
- 🇩🇪 FRA8.22%
- 🇫🇷 Euronext Paris8%
- 🇳🇱 Euronext Amsterdam3.99%
- 🌍 Digital Currency3.81%
- 🇬🇧 LSE2.28%
- 🇨🇭 SIX1.66%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇩🇰 Copenhagen Stock Exchange1.42%
- 🇺🇸 Chicago Board Options Exchange0.72%
- 🇮🇹 Borsa Italiana0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.66%
- 🇩🇪 Germany8.22%
- 🇫🇷 France6.52%
- 🇳🇱 Netherlands5.47%
- 🇨🇳 China2.53%
- 🇮🇹 Italy2.32%
- 🇨🇦 Canada1.84%
- 🇬🇧 United Kingdom1.83%
- 🇨🇭 Switzerland1.75%
- 🇩🇰 Denmark1.42%
- 🇮🇱 Israel1.21%
- 🇹🇼 Taiwan1.13%
- 🇰🇿 Kazakhstan0.33%
- 🇺🇾 Uruguay0.32%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.17%
56 out of 101 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.08% | 5.08% | $3.06 |
 UNH | 0.08% | 3.04% | $7.74 |
 MC.PA | 0.08% | 2.56% | $13 |
 ALV.DE | 0.07% | 4.77% | $13.8 |
 NOVO-B.CO | 0.07% | 4.69% | $9.4 |
 MUV2.DE | 0.06% | 4.5% | $15 |
 BNP.PA | 0.05% | 5.79% | $4.6 |
 ARE | 0.05% | 7.71% | $5.02 |
 SREN.ZU | 0.04% | 4.83% | $6.22 |
 MSFT | 0.04% | 0.86% | $3 |
 ZURN.ZU | 0.03% | 5.53% | $26 |
 LSEG.L | 0.03% | 1.71% | $1.15 |
 O | 0.03% | 4.92% | $3.09 |
 BLK | 0.03% | 2.05% | $20.2 |
 SAP.DE | 0.03% | 1.48% | $2.2 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 B | 0.02% | 1.81% | $0.4 |
 DB1.DE | 0.02% | 1.65% | $3.8 |
 ENX.PA | 0.02% | 2.05% | $2.48 |
 RACE | 0.02% | 1.16% | $2.64 |
 KO | 0.02% | 2.64% | $1.89 |
 PLD | 0.02% | 2.97% | $3.66 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 ABBV | 0.02% | 2.88% | $6.06 |
 PLUS.L | 0.01% | 4.08% | $1.33 |
 MA | 0.01% | 0.62% | $2.46 |
 SPGI | 0.01% | 0.87% | $3.62 |
 AMGN | 0.01% | 2.57% | $8.76 |
 V | 0.01% | 0.78% | $2.01 |
 META | 0.01% | 0.32% | $1 |
 RMS.PA | 0.01% | 0.93% | $25 |
 TSM | 0.01% | 0.78% | $1.74 |
 ICE | 0.01% | 1.19% | $1.77 |
 ORCL | 0.01% | 1.31% | $1.6 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 BABA | 0.01% | 0.79% | $0.98 |
 AXP | 0.01% | 1.1% | $2.6 |
 MSCI | 0.01% | 1.31% | $5.96 |
 DBK.DE | 0.01% | 3.48% | $0.45 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 NEM.DE | 0.01% | 0.81% | $0.48 |
 BRO | 0.01% | 0.89% | $0.51 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 URI | 0.01% | 0.87% | $6.22 |
 NEM | 0% | 0.85% | $1.3 |
 CRM | 0% | 0.87% | $0.4 |
 LRCX | 0% | 0.46% | $8 |
 GOOG | 0% | 0.28% | $0.2 |
 OGZDL.L | 0% | 67.74% | - |
 LKQ | 0% | 3.77% | $1.18 |
 BKNG | 0% | 0.93% | $17.5 |
 RHM.DE | 0% | 0.5% | $5.7 |
 IBKR | 0% | 0.46% | - |
 BN.US | 0% | 0.58% | $0.3 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-19.94
-19.94
-20
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-19.94
-19.94
-20
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.4
High:
FRHC
3,319.29FRHCLow:
INTC
-556.53INTCDetails
PEG Ratio
161.67
High:
MELI
997.84MELILow:INTC
-566.72INTCDetails
Price/Book
5.41
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
4.93
High:
ACHR
16,098.64ACHRLow:
OKLO
-OKLODetails
Price/CF
19.2
High:
MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
52.16
High:RHM.DE
5,198.92RHM.DELow:IBKR
1.2IBKRDetails
P/E Ratio
26.4
High:FRHC
3,319.29FRHCLow:INTC
-556.53INTCDetails
PEG Ratio
161.67
High:MELI
997.84MELILow:INTC
-566.72INTCDetails
Price/Book
5.41
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
4.93
High:ACHR
16,098.64ACHRLow:OKLO
-OKLODetails
Price/CF
19.2
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
52.16
High:RHM.DE
5,198.92RHM.DELow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.72% | Feb 2018 | - | 98 |
-3.57% | Sep 2017 | Oct 2017 | 1 |