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+3.32%
This Month
+3.32%
Year To Date
+70.9%
2 Years
+18.38%
5 Years
+45.85%
10 Years
+7.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.59%
- 🧬 Health Technology12.62%
- 🚗 Consumer Durables9.89%
- 💰 Finance9.03%
- ⛏️ Energy Minerals9%
- 🖥️ Technology Services7.26%
- 🛍️ Retail Trade6.52%
- 🍞 Consumer Non Durables4.78%
- 🏥 Health Services4.72%
- 💻 Electronic Technology3.88%
- 🚚 Transportation3.67%
- 💇♀️ Consumer Services2.68%
- 💹 Forex2.55%
- 🏭 Industrial Services2.46%
- ⚡ Utilities2.27%
- 🪨 Non Energy Minerals1.57%
- 💼 Commercial Services1%
- 🧪 Process Industries0.33%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.27%
- 🇺🇸 Nasdaq33.67%
- 🇭🇰 Hong Kong Exchanges6.49%
- 🇩🇰 Copenhagen Stock Exchange3.08%
- 🌍 FX2.55%
- 🇩🇪 FRA1.24%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🇬🇧 LSE0.77%
- Regular Trading Hours - RTH0.23%
- 🇫🇷 Euronext Paris0.21%
- 🇨🇭 SIX0.2%
- 🇸🇦 Tadawul0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.3%
- 🇨🇳 China10.14%
- 🇩🇰 Denmark3.08%
- 🇯🇵 Japan2.28%
- 🇨🇭 Switzerland2.16%
- 🇮🇪 Ireland2.14%
- 🇭🇰 Hong Kong1.64%
- 🇩🇪 Germany1.24%
- 🇬🇧 United Kingdom1.16%
- 🇨🇦 Canada1.12%
- 🇸🇪 Sweden1.02%
- 🇫🇷 France0.21%
- 🇮🇳 India0.09%
- 🇸🇦 Saudi Arabia0.09%
Dividends
Dividend Yield
1.78%
81 out of 108 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.13% | 5.88% | $0.48 |
 PFE | 0.09% | 6.71% | $1.66 |
 MRK | 0.08% | 3.05% | $3.04 |
 F | 0.07% | 5.52% | $0.78 |
 GIS | 0.07% | 5.46% | $2.36 |
 NOVO-B.CO | 0.07% | 2.92% | $9.4 |
 AES | 0.06% | 4.87% | $0.68 |
 2318.HK | 0.06% | 4.12% | $2.63 |
 CAG | 0.06% | 7.88% | $1.4 |
 TM | 0.06% | 2.5% | $4.64 |
 SLB | 0.06% | 2.31% | $1.05 |
 CVX | 0.05% | 4.08% | $6.28 |
 EVO.ST | 0.05% | 5.18% | $31.03 |
 VICI | 0.05% | 6.17% | $1.66 |
 TROW | 0.04% | 4.82% | $4.92 |
 LEN | 0.04% | 1.8% | $1.75 |
 NVS | 0.04% | 2.21% | $3.2 |
 COP | 0.04% | 3.22% | $3.25 |
 3968.HK | 0.03% | 4.7% | $2.13 |
 OXY | 0.03% | 2.17% | $0.8 |
 QFIN | 0.03% | 8.82% | $1.06 |
 FANG | 0.03% | 2.62% | $9.26 |
 EIX | 0.03% | 5.45% | $3.04 |
 PGR | 0.02% | 6.74% | $1.15 |
 DNORD.CO | 0.02% | 2.85% | - |
 ZTS | 0.02% | 1.64% | $1.67 |
 MSFT | 0.02% | 0.75% | $3 |
 SHEL | 0.02% | 3.89% | $2.7 |
 CON.DE | 0.02% | 3.75% | $2.2 |
 00175.HK | 0.02% | 1.99% | $0.22 |
 BABA | 0.02% | 0.61% | $0.98 |
 MCD | 0.02% | 2.3% | $6.53 |
 0386.HK | 0.02% | 4.73% | $0.37 |
 DG.US | 0.02% | 1.57% | $2.36 |
 JNJ | 0.02% | 2.35% | $4.81 |
 CBK.DE | 0.01% | 1.85% | $0.35 |
 ZTO | 0.01% | 2.93% | - |
 FMC | 0.01% | 11.21% | $2.32 |
 0688.HK | 0.01% | 4.03% | $0.8 |
 STZ | 0.01% | 2.53% | $3.68 |
 CNQ | 0.01% | 4.7% | $1.48 |
 LKQ | 0.01% | 3.56% | $1.18 |
 151.HK | 0.01% | 3.47% | $0.25 |
 KO | 0.01% | 2.8% | $1.89 |
 FCX | 0.01% | 0.96% | $0.6 |
 DGE.L | 0.01% | 4.85% | $0.81 |
 PUB.PA | 0.01% | 4.11% | $3.4 |
 DAL | 0.01% | 0.99% | $0.3 |
 CCL | 0.01% | 0.52% | - |
 NESN.ZU | 0.01% | 4.24% | $3 |
 IMO | 0.01% | 2.03% | $1.63 |
 DHI | 0.01% | 1.13% | $1.15 |
 HIG | 0.01% | 1.65% | $1.84 |
 CMCSA | 0.01% | 4.49% | $1.2 |
 1088.HK | 0.01% | 5.41% | $2.44 |
 OMC | 0.01% | 3.63% | $2.8 |
 UHS | 0.01% | 0.39% | $0.8 |
 HPQ | 0.01% | 6.04% | $1.1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ACN.RTH | 0.01% | 2.18% | - |
 SW | 0.01% | 3.94% | $1.18 |
 1109.HK | 0% | 5.14% | $1.58 |
 SBAC | 0% | 2.36% | $3.66 |
 PCG | 0% | 0.83% | $0.03 |
 ELV | 0% | 1.85% | $6.22 |
 NEM | 0% | 0.78% | $1.3 |
 JD.L | 0% | 1.22% | $0.01 |
 ACI | 0% | 3.49% | $0.48 |
 MU | 0% | 0.12% | $0.46 |
 LSEG.L | 0% | 1.57% | $1.15 |
 MPC | 0% | 2.14% | $3.23 |
 DELL | 0% | 1.83% | $1.63 |
 B | 0% | 1% | $0.4 |
 FDS | 0% | 1.51% | $3.98 |
 EXPN.L | 0% | 1.63% | $0.46 |
 CB | 0% | 1.26% | $3.49 |
 WYNN | 0% | 0.87% | $1 |
 STX.US | 0% | 0.8% | $2.8 |
 META | 0% | 0.32% | $1 |
 IBN | 0% | 0.73% | $0.17 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.62
High:
ON
80.88ONLow:
INTC
-550.31INTCDetails
PEG Ratio
746.57
High:SHEL
52,746.48SHELLow:INTC
-560.38INTCDetails
Price/Book
4.16
High:
GDDY
153.04GDDYLow:STX.US
-1,173.06STX.USDetails
Price/Sales
3.99
High:MSFT
11.84MSFTLow:ACI
0.11ACIDetails
Price/CF
13.15
High:FMC
164.34FMCLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.13
High:SW
1,675.24SWLow:2318.HK
1.382318.HKDetails
P/E Ratio
23.62
High:ON
80.88ONLow:INTC
-550.31INTCDetails
PEG Ratio
746.57
High:SHEL
52,746.48SHELLow:INTC
-560.38INTCDetails
Price/Book
4.16
High:GDDY
153.04GDDYLow:STX.US
-1,173.06STX.USDetails
Price/Sales
3.99
High:MSFT
11.84MSFTLow:ACI
0.11ACIDetails
Price/CF
13.15
High:FMC
164.34FMCLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.13
High:SW
1,675.24SWLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.19% | Sep 2021 | - | 53 |
-1.42% | Oct 2020 | Nov 2020 | 1 |
-1.05% | May 2021 | Jul 2021 | 2 |
-0.39% | Jun 2020 | Jul 2020 | 1 |