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+0.99%
This Month
+0.99%
Year To Date
+18.55%
2 Years
-68.56%
5 Years
-64.67%
10 Years
-17.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.48%
- 📊 ETFs19.79%
- 🖥️ Technology Services12.72%
- 🛍️ Retail Trade9.24%
- 🧬 Health Technology8.36%
- 💻 Electronic Technology6.24%
- 🍞 Consumer Non Durables5.14%
- ⚡ Utilities3.56%
- 🛠️ Producer Manufacturing2.63%
- 🧪 Process Industries2.27%
- 🚗 Consumer Durables1.91%
- 💼 Commercial Services1.67%
- 💇♀️ Consumer Services1.42%
- 📡 Communications1.39%
- 💰 Finance1.35%
- ⛏️ Energy Minerals0.3%
- 🚚 Transportation0.3%
- 🏥 Health Services0.12%
- 💵 Cash0.03%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.77%
- 🌍 Digital Currency21.48%
- 🇺🇸 NYSE13.64%
- 🇭🇰 Hong Kong Exchanges8.34%
- 🇩🇪 Xetra ETFs7.4%
- 🇬🇧 LSE6.38%
- 🇩🇰 Copenhagen Stock Exchange5.65%
- 🇩🇪 FRA5.28%
- 🇫🇷 Euronext Paris3.64%
- 🇺🇸 Chicago Board Options Exchange1.73%
- 🇪🇸 Bolsa De Madrid0.81%
- 🇦🇺 Sydney0.29%
- 🇮🇹 Borsa Italiana0.24%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇸🇪 Stockholm Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.96%
- 🇨🇳 China7.81%
- 🇫🇷 France7.36%
- 🇬🇧 United Kingdom6.56%
- 🇩🇰 Denmark5.65%
- 🇩🇪 Germany5.28%
- 🇸🇬 Singapore1.74%
- 🇪🇸 Spain0.81%
- 🇸🇪 Sweden0.77%
- 🇳🇱 Netherlands0.55%
- 🇭🇰 Hong Kong0.53%
- 🇨🇦 Canada0.34%
- 🇱🇺 Luxembourg0.31%
- 🇨🇴 Colombia0.3%
- 🇯🇵 Japan0.29%
- 🇦🇺 Australia0.29%
- 🇰🇷 South Korea0.1%
Dividends
Dividend Yield
0.82%
59 out of 247 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.14% | 5.03% | $3.76 |
 9988.HK | 0.04% | 0.63% | $0.98 |
 TEF.MC | 0.04% | 7.47% | $0.24 |
 TW.L | 0.03% | 8.82% | $0.1 |
 CLX | 0.03% | 4.52% | $4.8 |
 823.HK | 0.02% | 7.54% | $2.63 |
 ING.ASX | 0.02% | 7.6% | $0.22 |
 ABF.L | 0.02% | 3.41% | $0.54 |
 STLAM.MI | 0.02% | 8.45% | $1.55 |
 GPRK | 0.02% | 6.32% | $0.55 |
 WU | 0.02% | 10.28% | $0.94 |
 TEP.PA | 0.02% | 7.27% | $3.85 |
 F | 0.02% | 5.65% | $0.78 |
 CS.PA | 0.02% | 5.61% | $1.98 |
 BLMN | 0.02% | 9.25% | $0.96 |
 KMB | 0.01% | 4.98% | $4.8 |
 PAYX | 0.01% | 5.05% | $3.65 |
 00384.HK | 0.01% | 6.44% | $0.55 |
 STZ | 0.01% | 2.51% | $3.68 |
 BRSL | 0.01% | 5.89% | $0.8 |
 HPQ | 0.01% | 5.92% | $1.1 |
 CMCSA | 0.01% | 4.72% | $1.2 |
 CPB | 0.01% | 5.94% | $1.48 |
 BTRW.L | 0.01% | 4.67% | $0.28 |
 DGE.L | 0.01% | 4.78% | $0.81 |
 KHC | 0.01% | 7.17% | $1.6 |
 BT.L | 0.01% | 4.44% | $0.08 |
 RCI | 0.01% | 3.93% | $1.48 |
 DHL.DE | 0.01% | 4.03% | $1.85 |
 PEP | 0.01% | 3.83% | $5.15 |
 ADS.DE | 0.01% | 1.32% | $0.7 |
 BN.PA | 0.01% | 3.08% | $2.1 |
 APD | 0.01% | 2.8% | $7.04 |
 BAG.L | 0.01% | 2.7% | $0.15 |
 BWY.L | 0.01% | 2.63% | $1.11 |
 VWS.CO | 0.01% | 0.31% | - |
 JNJ | 0.01% | 2.41% | $4.81 |
 PSO | 0.01% | 2.62% | $0.28 |
 HD | 0.01% | 2.47% | $8.52 |
 PNDORA.CO | 0.01% | 3.91% | $18 |
 IBM | 0.01% | 2.31% | $6.65 |
 HON | 0.01% | 2.13% | $4.27 |
 CPG.L | 0.01% | 2.21% | $0.44 |
 ESNT.L | 0.01% | 2.31% | $0.04 |
 960.HK | 0.01% | 1.96% | - |
 REN.NV | 0.01% | 2.24% | - |
 RELX | 0% | 2.15% | $0.75 |
 REL.L | 0% | 2.2% | $0.59 |
 LSEG.L | 0% | 1.55% | $1.15 |
 LIN | 0% | 1.39% | $5.33 |
 CLNX.MC | 0% | 1.26% | $0.06 |
 TJX | 0% | 1.1% | $1.42 |
 V | 0% | 0.75% | $2.01 |
 COST | 0% | 0.54% | $19.22 |
 PYPL | 0% | 0.25% | - |
 VC | 0% | 0.6% | - |
 3888.HK | 0% | 0.49% | $0.14 |
 SONY | 0% | 0.44% | $0.49 |
 CE | 0% | 0.27% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-30.19
-30.19
-31
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-30.19
-30.19
-31
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.67
High:
UN0.DE
238.91UN0.DELow:APD
-145.59APDDetails
PEG Ratio
120.68
High:V
1,166.53VLow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
2.71
High:
APP
129.89APPLow:CLX
-607.99CLXDetails
Price/Sales
2.36
High:APP
34.93APPLow:
SUNWQ
-SUNWQDetails
Price/CF
15.5
High:BTRW.L
93.47BTRW.LLow:960.HK
1.95960.HKDetails
Price/FCF
26.5
High:CLNX.MC
6,956.36CLNX.MCLow:960.HK
2.03960.HKDetails
P/E Ratio
22.67
High:UN0.DE
238.91UN0.DELow:APD
-145.59APDDetails
PEG Ratio
120.68
High:V
1,166.53VLow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
2.71
High:APP
129.89APPLow:CLX
-607.99CLXDetails
Price/Sales
2.36
High:APP
34.93APPLow:SUNWQ
-SUNWQDetails
Price/CF
15.5
High:BTRW.L
93.47BTRW.LLow:960.HK
1.95960.HKDetails
Price/FCF
26.5
High:CLNX.MC
6,956.36CLNX.MCLow:960.HK
2.03960.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.78% | Jul 2021 | - | 55 |
-4.5% | Dec 2020 | Jan 2021 | 1 |
-0.4% | Apr 2021 | May 2021 | 1 |