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-1.87%
This Month
+0.75%
Year To Date
+12.35%
2 Years
+48.71%
5 Years
-82.92%
10 Years
-19.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.77%
- 💻 Electronic Technology22.99%
- 🖥️ Technology Services16.19%
- 🪙 Cryptocurrencies6.17%
- 🧬 Health Technology4.51%
- ⛏️ Energy Minerals4.41%
- 🛠️ Producer Manufacturing2.26%
- 💰 Finance1.74%
- 🧪 Process Industries1.65%
- 🍞 Consumer Non Durables1.31%
- 🪨 Non Energy Minerals1.21%
- 🛍️ Retail Trade1%
- 💼 Commercial Services0.51%
- ⚡ Utilities0.47%
- 🌾 Commodities0.45%
- 💇♀️ Consumer Services0.42%
- 🏭 Industrial Services0.27%
- 🚚 Transportation0.2%
- 📦 Distribution Services0.18%
- 🚗 Consumer Durables0.18%
- 🧩 Miscellaneous0.07%
- 🏥 Health Services0.06%
- 📡 Communications0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.02%
- 🇺🇸 NYSE25.55%
- 🇬🇧 LSE21.07%
- 🌍 Digital Currency6.17%
- 🇩🇪 FRA1.96%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇩🇪 Xetra ETFs1.22%
- 🇨🇭 SIX0.78%
- 🇳🇱 Euronext Amsterdam0.52%
- 🌍 Commodity0.45%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇫🇷 Euronext Paris0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.58%
- 🇹🇼 Taiwan10.61%
- 🇳🇱 Netherlands3.64%
- 🇩🇪 Germany2.23%
- 🇨🇳 China2.02%
- 🇨🇭 Switzerland1.33%
- 🇬🇧 United Kingdom0.79%
- 🇭🇰 Hong Kong0.77%
- 🇨🇦 Canada0.62%
- 🇸🇪 Sweden0.3%
- 🇯🇵 Japan0.15%
- 🇮🇪 Ireland0.15%
- 🇮🇱 Israel0.14%
- 🇫🇮 Finland0.08%
- 🇱🇺 Luxembourg0.06%
- 🇩🇰 Denmark0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇫🇷 France0.02%
- 🇮🇹 Italy0.02%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.64%
110 out of 229 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBF | 0.1% | 2.46% | $0.95 |
 TSM | 0.08% | 0.78% | $1.74 |
 WU | 0.05% | 9.81% | $0.94 |
 BAS.DE | 0.05% | 4.81% | $3.4 |
 SWBI | 0.03% | 4.33% | $0.48 |
 2338.HK | 0.02% | 2.43% | $0.57 |
 ASML | 0.02% | 0.54% | $5.57 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MSFT | 0.01% | 0.86% | $3 |
 LOGN.ZU | 0.01% | 1.76% | $1.06 |
 OLN | 0.01% | 3.27% | $0.8 |
 DB | 0.01% | 3.52% | $0.49 |
 QFIN | 0.01% | 9.56% | $1.06 |
 JNJ | 0.01% | 2.13% | $4.81 |
 0992.HK | 0.01% | 4.22% | $0.38 |
 01177.HK | 0.01% | 1.53% | $0.05 |
 META | 0.01% | 0.32% | $1 |
 FUTR.L | 0.01% | 4.09% | $0.03 |
 CNQ | 0.01% | 3.82% | $1.48 |
 TGT | 0.01% | 3.81% | $4.42 |
 BBY | 0.01% | 5.67% | $3.72 |
 BMY | 0.01% | 4.05% | $2.34 |
 TRMD-A.CO | 0.01% | 7.02% | - |
 HSBC | 0.01% | 4.28% | $3.03 |
 ELS | 0.01% | 3.07% | $1.85 |
 PEP | 0% | 3.49% | $5.15 |
 KR | 0% | 2.03% | $1.16 |
 CVX | 0% | 3.71% | $6.28 |
 RHM.DE | 0% | 0.5% | $5.7 |
 REGN | 0% | 0.46% | - |
 EVRG | 0% | 3.27% | $2.54 |
 XEL | 0% | 2.8% | $2.13 |
 NESN.ZU | 0% | 3.83% | $3 |
 NEE | 0% | 2.52% | $1.97 |
 NKE | 0% | 2.75% | $1.45 |
 KO | 0% | 2.64% | $1.89 |
 PG | 0% | 2.69% | $3.83 |
 ACN | 0% | 2.98% | $4.99 |
 MKC | 0% | 2.79% | $1.62 |
 P911.DE | 0% | 5.84% | $2.31 |
 TXN | 0% | 2.77% | $5.14 |
 GS | 0% | 1.8% | $11 |
 LMT | 0% | 2.03% | $12.45 |
 MCD | 0% | 2.2% | $6.53 |
 UNP | 0% | 2.06% | $5.2 |
 LOW | 0% | 1.85% | $4.45 |
 SLGN | 0% | 1.73% | $0.74 |
 QCOM | 0% | 2.58% | $3.25 |
 NOC | 0% | 1.23% | $7.67 |
 SHB-A.ST | 0% | 12.29% | $13 |
 LIN | 0% | 1.23% | $5.33 |
 XOM | 0% | 2.69% | $3.76 |
 LHX | 0% | 1.34% | $4.6 |
 SWED-A.ST | 0% | 6.01% | $15.15 |
 SSE.L | 0% | 2.41% | $0.6 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 ADI.US | 0% | 1.2% | $3.56 |
 FDS | 0% | 1.96% | $3.98 |
 F | 0% | 4.71% | $0.78 |
 JKHY | 0% | 1.4% | $2.14 |
 CHD | 0% | 1.16% | $1.11 |
 RSG | 0% | 1.07% | $2.14 |
 PYPL | 0% | 0.6% | - |
 SHW | 0% | 0.91% | $2.64 |
 AMAT | 0% | 0.51% | $1.44 |
 AZN.L | 0% | 1.56% | $2.28 |
 SSABAH.HE | 0% | 2.55% | $0.43 |
 ENI.MI | 0% | 5.11% | $0.94 |
 RGLD | 0% | 0.66% | $1.58 |
 ROP | 0% | 0.97% | $2.93 |
 INVE-A.ST | 0% | 1.54% | $4.8 |
 NN.NV | 0% | 5.25% | $3.2 |
 CAH | 0% | 0.92% | $2.01 |
 BRO | 0% | 0.89% | $0.51 |
 SGRO.L | 0% | 3.84% | $0.28 |
 RTX | 0% | 1.3% | $2.44 |
 NOK | 0% | 1.45% | $0.1 |
 ORA.PA | 0% | 4.21% | $0.72 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 SKF-A.ST | 0% | 3.18% | $7.5 |
 HM-B.ST | 0% | 3.84% | $6.5 |
 SPGI | 0% | 0.87% | $3.62 |
 CAT | 0% | 0.81% | $5.31 |
 SCMN.ZU | 0% | 3.62% | $22 |
 SONY | 0% | 0.48% | $0.49 |
 SHA0.DE | 0% | 3.06% | $0.45 |
 NEM | 0% | 0.85% | $1.3 |
 BOL.ST | 0% | 1.64% | $7.5 |
 SAND.ST | 0% | 1.56% | $5.5 |
 IBM | 0% | 2.7% | $6.65 |
 NVDA | 0% | 0.02% | $0.02 |
 VOLV-A.ST | 0% | 2.49% | $7.5 |
 CASY | 0% | 0.32% | $1.79 |
 PHM | 0% | 0.73% | $0.76 |
 APH | 0% | 0.61% | $0.44 |
 AAPL | 0% | 0.4% | $0.97 |
 BARC.L | 0% | 1.99% | $0.08 |
 MU | 0% | 0.11% | $0.46 |
 HCA | 0% | 0.54% | $2.52 |
 AER | 0% | 0.81% | $0.25 |
 PUK | 0% | 1.57% | $0.41 |
 LRCX | 0% | 0.46% | $8 |
 MCK | 0% | 0.32% | $2.48 |
 TD | 0% | 3.16% | $2.93 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 DIS | 0% | 1.46% | $0.75 |
 AGX | 0% | 0.38% | $1.15 |
 NAS.OL | 0% | 5.71% | - |
 BABA | 0% | 0.79% | $0.98 |
 ACLN.ZU | 0% | -1.76% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.17
High:
Z
508.55ZLow:
NET
-631.21NETDetails
PEG Ratio
150.57
High:MKC
21,917.81MKCLow:
INTC
-566.72INTCDetails
Price/Book
10.1
High:
PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
10.45
High:
PTGX
131.96PTGXLow:
ANNX
-ANNXDetails
Price/CF
22.93
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
60.14
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
31.17
High:Z
508.55ZLow:NET
-631.21NETDetails
PEG Ratio
150.57
High:MKC
21,917.81MKCLow:INTC
-566.72INTCDetails
Price/Book
10.1
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
10.45
High:PTGX
131.96PTGXLow:ANNX
-ANNXDetails
Price/CF
22.93
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
60.14
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.08% | Jan 2018 | - | 99 |