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+0.54%
This Month
+12.01%
Year To Date
+38.31%
2 Years
+48.69%
5 Years
-6.18%
10 Years
-0.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous49.21%
- 📊 ETFs13.89%
- 💻 Electronic Technology12.58%
- 💵 Cash4.05%
- 🪨 Non Energy Minerals3.82%
- 💰 Finance2.85%
- 🖥️ Technology Services2.73%
- ⚡ Utilities2.7%
- ⛏️ Energy Minerals1.89%
- 🧬 Health Technology1.88%
- ❓ Other1.39%
- 🛠️ Producer Manufacturing1.18%
- 🍞 Consumer Non Durables0.54%
- 🪙 Cryptocurrencies0.52%
- 🛍️ Retail Trade0.45%
- 🏥 Health Services0.36%
- 🚗 Consumer Durables0.28%
- 💇♀️ Consumer Services0.21%
- 💼 Commercial Services0.19%
- 🧪 Process Industries0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE50.03%
- 🇺🇸 NYSE20.8%
- 🇺🇸 Nasdaq13.86%
- 🇩🇪 Xetra ETFs2.41%
- 🇩🇪 FRA2.19%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇨🇭 SIX1.56%
- Regular Trading Hours - RTH1.12%
- 🇫🇷 Euronext Paris0.55%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🌍 Digital Currency0.52%
- 🇦🇪 Dubai Financial Market0.48%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇫🇮 Helsinki Stock Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.29%
- 🇹🇼 Taiwan3.05%
- 🇳🇱 Netherlands1.58%
- 🇨🇭 Switzerland1.56%
- 🇨🇦 Canada1.23%
- 🇩🇪 Germany0.61%
- 🇫🇷 France0.55%
- 🇩🇰 Denmark0.54%
- 🇸🇪 Sweden0.54%
- 🇰🇷 South Korea0.45%
- 🇬🇧 United Kingdom0.37%
- 🇳🇴 Norway0.33%
- 🇫🇮 Finland0.19%
- 🇱🇺 Luxembourg0.18%
- 🇧🇷 Brazil0.14%
- 🇨🇳 China0.13%
- 🇮🇱 Israel0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.3%
42 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.02% | 2.02% | $0.4 |
 HST | 0.02% | 3.63% | $0.78 |
 TSM | 0.02% | 0.7% | $1.74 |
 D | 0.02% | 4.06% | $2.67 |
 GS | 0.02% | 1.64% | $11 |
 UBSG.ZU | 0.01% | 1.91% | $0.64 |
 EQT | 0.01% | 1.18% | $0.62 |
 BOL.ST | 0.01% | 2.01% | $7.5 |
 FCX | 0.01% | 0.83% | $0.6 |
 ABBN.ZU | 0.01% | 1.21% | $0.87 |
 CDI.PA | 0.01% | 3.63% | $13 |
 VALE | 0.01% | 5.95% | $1.33 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 JPM | 0.01% | 1.67% | $4.4 |
 RRC | 0.01% | 0.9% | $0.32 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 VST | 0.01% | 0.61% | $0.85 |
 FORTUM.HE | 0.01% | 3.53% | $1.15 |
 NHY.OL | 0.01% | 3.19% | $2.5 |
 ORK.OL | 0.01% | 4.29% | $3 |
 CEG | 0.01% | 0.54% | - |
 MSFT.EUR | 0% | 0.73% | - |
 AGRO | 0% | 2.52% | $0.33 |
 LMT | 0% | 2.6% | $12.45 |
 RHM.DE | 0% | 1.11% | $5.7 |
 HO.PA | 0% | 1.67% | $3.4 |
 HAS | 0% | 3.03% | $2.8 |
 GAW.L | 0% | 2.37% | $5.5 |
 LDOS | 0% | 1.27% | $1.5 |
 NOC | 0% | 1.83% | $7.67 |
 ANTO.L | 0% | 1.22% | $0.29 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.12% | $0.02 |
 MC.PA | 0% | 3.03% | $13 |
 NVTKL.L | 0% | 109.46% | - |
 NDA.DE | 0% | 0.92% | $1.4 |
 MU | 0% | 0.05% | $0.46 |
 SMSN.L | 0% | 0.31% | $23.68 |
 IMEU.L | 0% | 0.02% | - |
 RL | 0% | 1.06% | $3.08 |
 IUSA.L | 0% | 0.01% | - |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.65
-9.65
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.65
-9.65
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.18
High:
PLTR.EUR
130.18PLTR.EURLow:
BE
-4,337.06BEDetails
PEG Ratio
92.71
High:JPM
653.32JPMLow:
DMNIF
-DMNIFDetails
Price/Book
10.4
High:BE
75.45BELow:DMNIF
-DMNIFDetails
Price/Sales
10.34
High:
JOBY
93.78JOBYLow:
SKHY
-SKHYDetails
Price/CF
20.39
High:BE
145.64BELow:
CNC
2.04CNCDetails
Price/FCF
39.25
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
29.18
High:PLTR.EUR
130.18PLTR.EURLow:BE
-4,337.06BEDetails
PEG Ratio
92.71
High:JPM
653.32JPMLow:DMNIF
-DMNIFDetails
Price/Book
10.4
High:BE
75.45BELow:DMNIF
-DMNIFDetails
Price/Sales
10.34
High:JOBY
93.78JOBYLow:SKHY
-SKHYDetails
Price/CF
20.39
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
39.25
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.7% | Jan 2018 | - | 105 |