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-0.11%
This Month
-2.83%
Year To Date
+7.8%
2 Years
-67.8%
5 Years
-66.01%
10 Years
-16.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies14.71%
- 📊 ETFs14.71%
- 🧬 Health Technology14.11%
- 🖥️ Technology Services13.16%
- 🍞 Consumer Non Durables6.14%
- 🛍️ Retail Trade5.81%
- 💻 Electronic Technology4.88%
- ⚡ Utilities3.8%
- 💼 Commercial Services3.64%
- 💰 Finance3.16%
- 🛠️ Producer Manufacturing3.1%
- 🚗 Consumer Durables3.06%
- 🧪 Process Industries1.79%
- ⛏️ Energy Minerals1.22%
- 🏥 Health Services1.14%
- 🧩 Miscellaneous0.94%
- 🚚 Transportation0.89%
- 💇♀️ Consumer Services0.75%
- 💵 Cash0.44%
- 📡 Communications0.42%
- 🪨 Non Energy Minerals0.28%
- 🏭 Industrial Services0.24%
- 📦 Distribution Services0.24%
- ❓ Other0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.68%
- 🇺🇸 NYSE16.9%
- 🌍 Digital Currency14.71%
- 🇩🇪 FRA5.8%
- 🇬🇧 LSE5.49%
- 🇭🇰 Hong Kong Exchanges5.33%
- 🇫🇷 Euronext Paris5.32%
- 🇩🇰 Copenhagen Stock Exchange5.01%
- 🇩🇪 Xetra ETFs4.67%
- 🇳🇱 Euronext Amsterdam1.88%
- Regular Trading Hours - RTH1.17%
- 🇺🇸 Chicago Board Options Exchange0.91%
- 🇮🇹 Borsa Italiana0.74%
- Tokyo Stock Exchange0.24%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇦🇺 Sydney0.2%
- 🇺🇸 OTC Markets Stock Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.85%
- 🇫🇷 France7.58%
- 🇬🇧 United Kingdom7.22%
- 🇩🇪 Germany6.05%
- 🇨🇳 China5.21%
- 🇩🇰 Denmark5.01%
- 🇧🇷 Brazil0.78%
- 🇮🇹 Italy0.7%
- 🇸🇬 Singapore0.65%
- 🇳🇱 Netherlands0.52%
- 🇯🇵 Japan0.51%
- 🇮🇱 Israel0.49%
- 🇸🇪 Sweden0.26%
- 🇨🇭 Switzerland0.23%
- 🇮🇪 Ireland0.22%
- 🇳🇴 Norway0.22%
- 🇦🇺 Australia0.2%
- 🇭🇰 Hong Kong0.13%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.21%
98 out of 300 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (32.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.23% | 5.4% | $3.76 |
 BNOR.OL | 0.07% | 32.48% | - |
 REN.NV | 0.05% | 2.53% | - |
 WU | 0.04% | 13.09% | $0.94 |
 PSN.L | 0.03% | 5.25% | $0.6 |
 9988.HK | 0.03% | 0.93% | $0.98 |
 F | 0.03% | 4.1% | $0.78 |
 PBR.A | 0.03% | 5.26% | $2.21 |
 KHC | 0.03% | 6.44% | $1.6 |
 CS.PA | 0.03% | 5.2% | $1.98 |
 O | 0.02% | 5.29% | $3.09 |
 HSY | 0.02% | 3.26% | $5.12 |
 PAYX | 0.02% | 3.64% | $3.65 |
 ZIM | 0.02% | 6.96% | $0.23 |
 MBG.DE | 0.02% | 7.37% | $5.3 |
 UNH.RTH | 0.02% | 1.72% | $6.83 |
 PFE | 0.02% | 6.05% | $1.66 |
 TEP.PA | 0.01% | 6.39% | $3.85 |
 UPS | 0.01% | 6.41% | $6.5 |
 VOW3.DE | 0.01% | 6.43% | $9.06 |
 VZ.RTH | 0.01% | 5.21% | $2.61 |
 BATS.L | 0.01% | 5.95% | $2.36 |
 VSVS.L | 0.01% | 6.24% | $0.23 |
 3988.HK | 0.01% | 4.19% | $0.26 |
 ENGI.PA | 0.01% | 5.62% | $1.43 |
 BRSL | 0.01% | 7.79% | $0.8 |
 AU | 0.01% | 4.22% | $0.22 |
 VNA.DE | 0.01% | 6.52% | $0.9 |
 ING.ASX | 0.01% | 5.66% | $0.22 |
 ENEL.MI | 0.01% | 5.4% | $0.43 |
 STZ | 0.01% | 3.2% | $3.68 |
 CPB | 0.01% | 7.3% | $1.48 |
 3968.HK | 0.01% | 4.26% | $2.13 |
 ADS.DE | 0.01% | 1.9% | $0.7 |
 BTRW.L | 0.01% | 5.61% | $0.28 |
 BMY | 0.01% | 3.76% | $2.34 |
 TFC | 0.01% | 4.03% | $2.08 |
 RKT.L | 0.01% | 4.22% | $1.93 |
 CLX | 0.01% | 5.33% | $4.8 |
 BEI.DE | 0.01% | 1.3% | $1 |
 DGE.L | 0.01% | 3.76% | $0.81 |
 NKE | 0.01% | 4.24% | $1.45 |
 NGG | 0.01% | 4.11% | $3.65 |
 EXC | 0.01% | 3.76% | $1.48 |
 ACN | 0.01% | 3.49% | $4.99 |
 00384.HK | 0.01% | 6.18% | $0.55 |
 ICL | 0.01% | 3.25% | $0.21 |
 VWS.CO | 0.01% | 0.35% | - |
 MDLZ | 0.01% | 3.26% | $1.7 |
 E | 0.01% | 3.15% | $1.46 |
 2333.HK | 0.01% | 5.18% | $0.33 |
 BN.PA | 0.01% | 3.53% | $2.1 |
 XEL | 0.01% | 3.07% | $2.13 |
 KDP | 0.01% | 2.82% | $0.86 |
 KO | 0.01% | 2.36% | $1.89 |
 BWY.L | 0.01% | 3.44% | $1.11 |
 PYPL | 0.01% | 0.76% | - |
 BAG.L | 0.01% | 2.89% | $0.15 |
 MCD | 0.01% | 2.87% | $6.53 |
 PNDORA.CO | 0.01% | 2.6% | $18 |
 MUFG | 0.01% | 2.02% | $0.23 |
 DLG.MI | 0.01% | 2.1% | $0.67 |
 CCH.L | 0.01% | 2.3% | $0.79 |
 HD | 0.01% | 2.88% | $8.52 |
 CCEP | 0.01% | 2.26% | $2.02 |
 IBM | 0.01% | 2.87% | $6.65 |
 JNJ | 0.01% | 1.9% | $4.81 |
 BLMN | 0.01% | 3.06% | $0.96 |
 ROP | 0% | 0.87% | $2.93 |
 FANG | 0% | 2.08% | $9.26 |
 FAST | 0% | 1.85% | $1.48 |
 YUM | 0% | 1.94% | $2.55 |
 ESNT.L | 0% | 1.81% | $0.04 |
 REL.L | 0% | 2.57% | $0.59 |
 RELX | 0% | 2.53% | $0.75 |
 LSEG.L | 0% | 1.7% | $1.15 |
 BKR | 0% | 1.45% | $0.82 |
 QCOM | 0% | 2.13% | $3.25 |
 1530.HK | 0% | 1.54% | $0.25 |
 SAP | 0% | 0.99% | $1.73 |
 INTU | 0% | 1.44% | $3.6 |
 MSFT | 0% | 0.73% | $3 |
 PCAR | 0% | 1.07% | $1.11 |
 CTAS | 0% | 0.9% | $5.4 |
 V | 0% | 0.69% | $2.01 |
 960.HK | 0% | 1.26% | - |
 ROST | 0% | 0.74% | $1.41 |
 3750.HK | 0% | 0.71% | - |
 ODFL | 0% | 0.61% | $0.92 |
 MPWR | 0% | 0.58% | $4.5 |
 REGN | 0% | 0.44% | - |
 SONY | 0% | 0.45% | $0.49 |
 PVH | 0% | 0.2% | $0.15 |
 3888.HK | 0% | 0.51% | $0.14 |
 CE | 0% | 0.27% | $2.8 |
 TER | 0% | 0.14% | $0.46 |
 IAPD.L | 0% | 0.03% | - |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-28.64
-28.64
-29
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-28.64
-28.64
-29
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.53
High:
AXON
226.48AXONLow:960.HK
-249.02960.HKDetails
PEG Ratio
98.06
High:EXC
1,200.7EXCLow:
ASTS
-368.44ASTSDetails
Price/Book
2.59
High:
OTLY
87.06OTLYLow:CLX
-174.27CLXDetails
Price/Sales
2.23
High:ASTS
250.94ASTSLow:
SUNWQ
-SUNWQDetails
Price/CF
12.31
High:AXON
227.41AXONLow:
SF.ST
1.43SF.STDetails
Price/FCF
29.1
High:9988.HK
2,771.019988.HKLow:SF.ST
1.44SF.STDetails
P/E Ratio
22.53
High:AXON
226.48AXONLow:960.HK
-249.02960.HKDetails
PEG Ratio
98.06
High:EXC
1,200.7EXCLow:ASTS
-368.44ASTSDetails
Price/Book
2.59
High:OTLY
87.06OTLYLow:CLX
-174.27CLXDetails
Price/Sales
2.23
High:ASTS
250.94ASTSLow:SUNWQ
-SUNWQDetails
Price/CF
12.31
High:AXON
227.41AXONLow:SF.ST
1.43SF.STDetails
Price/FCF
29.1
High:9988.HK
2,771.019988.HKLow:SF.ST
1.44SF.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.78% | Jul 2021 | - | 63 |
-4.5% | Dec 2020 | Jan 2021 | 1 |
-0.4% | Apr 2021 | May 2021 | 1 |