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+0.71%
This Month
+4.07%
Year To Date
+19.28%
2 Years
+1.82%
5 Years
+28.51%
10 Years
+4.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.45%
- 💵 Cash28.52%
- 💰 Finance7.31%
- 🪙 Cryptocurrencies2.77%
- 🛍️ Retail Trade2.18%
- 🖥️ Technology Services1.92%
- 💇♀️ Consumer Services1.44%
- 💻 Electronic Technology1.01%
- 🪨 Non Energy Minerals0.91%
- 🍞 Consumer Non Durables0.67%
- ⚡ Utilities0.6%
- 🛠️ Producer Manufacturing0.4%
- ⛏️ Energy Minerals0.32%
- 🚗 Consumer Durables0.22%
- 🏥 Health Services0.14%
- 🚚 Transportation0.12%
- 💼 Commercial Services0.1%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.33%
- 🇺🇸 Nasdaq21.15%
- 🇺🇸 Chicago Board Options Exchange6.28%
- 🇬🇧 LSE4.08%
- 🌍 Digital Currency2.77%
- 🇩🇪 Xetra ETFs1.46%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇩🇪 FRA0.22%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.99%
- 🇬🇧 United Kingdom3.75%
- 🇨🇳 China0.95%
- 🇩🇰 Denmark0.6%
- 🇩🇪 Germany0.22%
- 🇨🇭 Switzerland0.21%
- 🇫🇮 Finland0.16%
- 🇧🇷 Brazil0.13%
- 🇳🇴 Norway0.12%
- 🇨🇦 Canada0.12%
- 🇬🇮 Gibraltar0.08%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.03%
19 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.58% | 13.13% | $1.44 |
 TRIG.L | 0.14% | 10.96% | $0.07 |
 OSB.L | 0.09% | 5.91% | $0.32 |
 PETS.L | 0.06% | 6.66% | $0.13 |
 TGT | 0.04% | 3.81% | $4.42 |
 OGZDL.L | 0.02% | 67.74% | - |
 DIS | 0.02% | 1.46% | $0.75 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 MSFT | 0.01% | 0.86% | $3 |
 WAWI.OL | 0.01% | 9.71% | - |
 NKE | 0.01% | 2.75% | $1.45 |
 PBR | 0.01% | 6.34% | $1.73 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 EL | 0.01% | 1.41% | $2.64 |
 BABA | 0% | 0.79% | $0.98 |
 AVGO | 0% | 0.71% | $19.7 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.04
-8.04
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.04
-8.04
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
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
28.05
High:
PLTR
242.08PLTRLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
83.41
High:PETS.L
801.38PETS.LLow:EL
-266.02ELDetails
Price/Book
7.78
High:PLTR
49.59PLTRLow:
EVOK.L
-0.68EVOK.LDetails
Price/Sales
7.97
High:
UEC
141.46UECLow:EVOK.L
0.07EVOK.LDetails
Price/CF
25.86
High:PLTR
214.31PLTRLow:PBR
2.49PBRDetails
Price/FCF
63.1
High:BABA
1,196.17BABALow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
28.05
High:PLTR
242.08PLTRLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
83.41
High:PETS.L
801.38PETS.LLow:EL
-266.02ELDetails
Price/Book
7.78
High:PLTR
49.59PLTRLow:EVOK.L
-0.68EVOK.LDetails
Price/Sales
7.97
High:UEC
141.46UECLow:EVOK.L
0.07EVOK.LDetails
Price/CF
25.86
High:PLTR
214.31PLTRLow:PBR
2.49PBRDetails
Price/FCF
63.1
High:BABA
1,196.17BABALow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.5% | Sep 2021 | - | 55 |
-4.05% | Feb 2021 | Apr 2021 | 2 |
-1.43% | Sep 2020 | Nov 2020 | 2 |
-0.44% | Jul 2021 | Aug 2021 | 1 |