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+1.07%
This Month
+4.77%
Year To Date
+119.46%
2 Years
-54.75%
5 Years
-74.89%
10 Years
-17.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables20.8%
- 💻 Electronic Technology16.1%
- 🏥 Health Services12.17%
- 🖥️ Technology Services10.82%
- 🚚 Transportation10.71%
- 🍞 Consumer Non Durables9.6%
- ⛏️ Energy Minerals7.17%
- 🧪 Process Industries5.3%
- 💰 Finance1.53%
- 🪨 Non Energy Minerals1.04%
- 🏭 Industrial Services0.78%
- 🪙 Cryptocurrencies0.6%
- 🧬 Health Technology0.53%
- 🧩 Miscellaneous0.5%
- 🛠️ Producer Manufacturing0.46%
- 📊 ETFs0.43%
- 📡 Communications0.39%
- ⚡ Utilities0.33%
- 💇♀️ Consumer Services0.22%
- 💵 Cash0.2%
- 🛍️ Retail Trade0.16%
- ❓ Other0.07%
- 💼 Commercial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.11%
- 🇺🇸 Nasdaq31.48%
- 🇩🇪 FRA10.16%
- 🇬🇧 LSE3.89%
- 🌍 Digital Currency0.6%
- 🇦🇺 Sydney0.38%
- 🇫🇷 Euronext Paris0.07%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.54%
- 🇨🇦 Canada15.05%
- 🇩🇪 Germany10.18%
- 🇨🇳 China8.91%
- 🇳🇱 Netherlands7.99%
- 🇧🇷 Brazil4.5%
- 🇷🇺 Russia2.62%
- 🇬🇧 United Kingdom0.65%
- 🇹🇼 Taiwan0.51%
- 🇦🇺 Australia0.38%
- 🇰🇿 Kazakhstan0.35%
- 🇿🇦 South Africa0.31%
- 🇫🇷 France0.27%
- 🇨🇭 Switzerland0.17%
- 🇮🇳 India0.14%
- 🇧🇪 Belgium0.01%
- 🇮🇱 Israel0.01%
- 🇯🇵 Japan0.01%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
6.07%
76 out of 144 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 3.43% | 360000% | $1.08 |
 OGZDL.L | 0.8% | 67.74% | - |
 VOW3.DE | 0.55% | 6.43% | $9.06 |
 SVSTL.L | 0.27% | 2546.05% | - |
 PBR | 0.22% | 4.78% | $1.73 |
 CNI | 0.2% | 2.09% | $2.42 |
 ROSNL.L | 0.11% | 21.42% | - |
 EL | 0.09% | 1.35% | $2.64 |
 F | 0.07% | 4.1% | $0.78 |
 PEP | 0.06% | 4.18% | $5.15 |
 TSN | 0.05% | 3.97% | $1.96 |
 CON.DE | 0.05% | 3.81% | $2.2 |
 LKOD.L | 0.04% | 76.06% | - |
 KMI | 0.03% | 3.74% | $1.14 |
 TCL.ASX | 0.02% | 4.99% | $0.62 |
 VZ | 0.01% | 5.57% | $2.66 |
 KAP.L | 0.01% | 3.52% | - |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 MO | 0.01% | 6.16% | $3.92 |
 T.US | 0.01% | 4.32% | $1.11 |
 SBSW | 0.01% | 1.94% | $0.3 |
 WPC | 0% | 5.26% | $3.67 |
 EZJ.L | 0% | 1.97% | $0.05 |
 TSM | 0% | 0.7% | $1.74 |
 NEE | 0% | 2.85% | $1.97 |
 FLG | 0% | 0.3% | $0.4 |
 BABA | 0% | 0.91% | $0.98 |
 DIS | 0% | 1.42% | $0.75 |
 DAL | 0% | 0.97% | $0.3 |
 MPT | 0% | 8.73% | $0.6 |
 SBID.L | 0% | 1.47% | $1.44 |
 AC.PA | 0% | 2.88% | $1.18 |
 CSCO | 0% | 1.52% | $1.58 |
 MMM | 0% | 1.79% | $5.21 |
 CEG | 0% | 0.54% | - |
 3988.HK | 0% | 4.19% | $0.26 |
 SPG | 0% | 4.2% | $7.75 |
 GLE.PA | 0% | 2.17% | $0.9 |
 TER | 0% | 0.14% | $0.46 |
 DB | 0% | 2.79% | $0.49 |
 CRM | 0% | 0.66% | $0.4 |
 KHC | 0% | 6.44% | $1.6 |
 IBM | 0% | 2.87% | $6.65 |
 RR.L | 0% | 0.64% | - |
 BAC | 0% | 1.79% | $0.96 |
 KO | 0% | 2.36% | $1.89 |
 BLK | 0% | 1.95% | $20.2 |
 RIGD.L | 0% | 0.39% | $0.18 |
 FDX | 0% | 1.73% | $5.16 |
 ACN | 0% | 3.49% | $4.99 |
 MU | 0% | 0.05% | $0.46 |
 TM | 0% | 2.71% | $4.64 |
 WFC | 0% | 2% | $1.4 |
 JPM | 0% | 1.67% | $4.4 |
 WM | 0% | 1.62% | $2.9 |
 ABBNY | 0% | 0.77% | $0.8 |
 PYPL | 0% | 0.76% | - |
 GOOG | 0% | 0.25% | $0.2 |
 ECL | 0% | 1.02% | $2.24 |
 SPY | 0% | 0.96% | - |
 BUD | 0% | 1.25% | $0.65 |
 ASML | 0% | 0.44% | $5.57 |
 LDOS | 0% | 1.27% | $1.5 |
 SBAC | 0% | 2.49% | $3.66 |
 CAT | 0% | 0.76% | $5.31 |
 V | 0% | 0.69% | $2.01 |
 DGE.L | 0% | 3.76% | $0.81 |
 AXP | 0% | 1.09% | $2.6 |
 META | 0% | 0.34% | $1 |
 MSFT | 0% | 0.73% | $3 |
 EXPE | 0% | 0.59% | - |
 AAPL | 0% | 0.33% | $0.97 |
 BN.US | 0% | 0.64% | $0.3 |
 RHM.DE | 0% | 1.11% | $5.7 |
 CCJ | 0% | 0.17% | $0.09 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-20.71
-20.71
-21
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-20.71
-20.71
-21
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
110.56
High:
ARM
382.08ARMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
38.4
High:ECL
8,782.86ECLLow:
SMTC
-424.78SMTCDetails
Price/Book
1.38
High:
RBLX
91.71RBLXLow:MO
-37.35MODetails
Price/Sales
0.82
High:
SPCE
155.93SPCELow:
NBP
-NBPDetails
Price/CF
9.05
High:FLG
186.2FLGLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
35.18
High:NEE
2,356.18NEELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
110.56
High:ARM
382.08ARMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
38.4
High:ECL
8,782.86ECLLow:SMTC
-424.78SMTCDetails
Price/Book
1.38
High:RBLX
91.71RBLXLow:MO
-37.35MODetails
Price/Sales
0.82
High:SPCE
155.93SPCELow:NBP
-NBPDetails
Price/CF
9.05
High:FLG
186.2FLGLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
35.18
High:NEE
2,356.18NEELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.23% | Nov 2019 | - | 83 |