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-5.4%
This Month
-10.79%
Year To Date
-44.21%
2 Years
-86.16%
5 Years
-83.78%
10 Years
-28.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.03%
- 💰 Finance26.24%
- 💻 Electronic Technology6.7%
- 💵 Cash3.27%
- 🖥️ Technology Services2.69%
- ⛏️ Energy Minerals2.23%
- 📊 ETFs2.23%
- 🪨 Non Energy Minerals2.15%
- 🏥 Health Services1.73%
- 🧩 Miscellaneous1.73%
- ⚡ Utilities1.26%
- ❓ Other0.95%
- 🛍️ Retail Trade0.73%
- 🛠️ Producer Manufacturing0.53%
- 🧬 Health Technology0.52%
- 🍞 Consumer Non Durables0.28%
- 🏭 Industrial Services0.23%
- 🚗 Consumer Durables0.12%
- 🧪 Process Industries0.07%
- 💼 Commercial Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.03%
- 🇺🇸 NYSE24.47%
- 🇺🇸 Nasdaq8.9%
- 🇬🇧 LSE4.65%
- 🇭🇰 Hong Kong Exchanges3.95%
- 🇫🇷 Euronext Paris2.22%
- 🇩🇪 FRA1.23%
- 🇩🇪 Xetra ETFs1.18%
- 🇦🇪 Dubai Financial Market0.91%
- 🇨🇭 SIX0.86%
- 🇮🇹 Borsa Italiana0.54%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.34%
- 🇬🇧 United Kingdom4.98%
- 🇨🇳 China3.32%
- 🇧🇲 Bermuda2.46%
- 🇫🇷 France2.22%
- 🇨🇭 Switzerland1.52%
- 🇹🇼 Taiwan1.33%
- 🇩🇪 Germany1.23%
- 🇭🇰 Hong Kong0.62%
- 🇮🇪 Ireland0.57%
- 🇨🇦 Canada0.55%
- 🇮🇹 Italy0.54%
- 🇳🇱 Netherlands0.53%
- 🇸🇪 Sweden0.29%
- 🇪🇸 Spain0.27%
- 🇩🇰 Denmark0.21%
- 🇧🇷 Brazil0.18%
- 🇳🇴 Norway0.16%
- 🇰🇷 South Korea0.12%
- 🇫🇮 Finland0.08%
- 🇱🇺 Luxembourg0.07%
- 🇮🇱 Israel0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.89%
93 out of 124 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 |
|---|---|---|---|
 GFC.PA | 0.05% | 7.29% | $5.3 |
 BMPS.MI | 0.04% | 11.55% | $0.25 |
 PGR | 0.04% | 6.62% | $1.15 |
 CS.PA | 0.03% | 6% | $1.98 |
 01336.HK | 0.03% | 5.57% | $0.85 |
 BP.L | 0.03% | 5.04% | $0.23 |
 RYAN | 0.03% | 1.24% | $0.34 |
 2318.HK | 0.03% | 4.38% | $2.63 |
 RF.PA | 0.03% | 5.6% | $2.42 |
 NWG | 0.02% | 5.4% | $0.42 |
 JPM | 0.02% | 1.95% | $4.4 |
 2601.HK | 0.02% | 3.52% | $1.12 |
 SHEL | 0.02% | 3.5% | $2.7 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 CRBG | 0.02% | 3.67% | $0.92 |
 2628.HK | 0.02% | 2.64% | $0.47 |
 MET | 0.02% | 3.1% | $2.11 |
 BCS | 0.02% | 1.96% | $0.39 |
 UNH | 0.02% | 3.04% | $7.74 |
 EG | 0.01% | 2.39% | $7.25 |
 UNM | 0.01% | 2.45% | $1.46 |
 EQH | 0.01% | 2.69% | $0.9 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 1299.HK | 0.01% | 2.12% | $1.61 |
 CI | 0.01% | 2.14% | $5.26 |
 AIG | 0.01% | 2.25% | $1.48 |
 ALL | 0.01% | 1.92% | $3.62 |
 ELV | 0.01% | 2.36% | $6.22 |
 MRSH | 0.01% | 1.96% | $2.84 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 TSM | 0.01% | 0.78% | $1.74 |
 HST | 0.01% | 4% | $0.78 |
 B | 0.01% | 1.81% | $0.4 |
 AXS.US | 0.01% | 1.69% | $1.76 |
 HIG | 0.01% | 1.58% | $1.84 |
 TRV | 0.01% | 1.42% | $4.05 |
 BYG.L | 0.01% | 4.84% | $0.45 |
 AIZ | 0.01% | 1.45% | $2.86 |
 CRH.L | 0.01% | 1.32% | $1.61 |
 CB | 0.01% | 1.17% | $3.49 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 D | 0.01% | 4.29% | $2.67 |
 RR.L | 0.01% | 0.7% | - |
 TE.PA | 0.01% | 2.91% | $0.57 |
 WTW | 0.01% | 1.21% | $3.44 |
 GRI.L | 0.01% | 4.5% | $0.07 |
 AJG | 0.01% | 1.17% | $2.3 |
 GS | 0.01% | 1.8% | $11 |
 EQT | 0.01% | 1.05% | $0.62 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 AON | 0% | 0.87% | $2.52 |
 GL | 0% | 0.79% | $0.93 |
 BRO | 0% | 0.89% | $0.51 |
 BOL.ST | 0% | 1.64% | $7.5 |
 VALE | 0% | 7.89% | $1.33 |
 FCX | 0% | 0.92% | $0.6 |
 CDI.PA | 0% | 2.79% | $13 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 RNR | 0% | 0.54% | $1.54 |
 MSFT | 0% | 0.86% | $3 |
 WRB.US | 0% | 0.51% | $0.45 |
 0700.HK | 0% | 0.9% | $3.4 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 NHY.OL | 0% | 3.28% | $2.5 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 DBK.DE | 0% | 3.48% | $0.45 |
 ORK.OL | 0% | 3.16% | $3 |
 GOOG | 0% | 0.28% | $0.2 |
 ASML.NV | 0% | 0.62% | $6.1 |
 LMT | 0% | 2.03% | $12.45 |
 GAW.L | 0% | 2.8% | $5.5 |
 HAS | 0% | 2.91% | $2.8 |
 HO.PA | 0% | 1.54% | $3.4 |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 KNSL | 0% | 0.2% | $0.58 |
 ASML | 0% | 0.54% | $5.57 |
 META | 0% | 0.32% | $1 |
 MC.PA | 0% | 2.56% | $13 |
 BLK | 0% | 2.05% | $20.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 AAPL | 0% | 0.4% | $0.97 |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.36% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-32.5
-32.5
-33
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-32.5
-32.5
-33
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.87
High:BP.L
4,375BP.LLow:
BE
-432.61BEDetails
PEG Ratio
162.82
High:AXS.US
1,216.43AXS.USLow:WTW
0.94WTWDetails
Price/Book
5.95
High:BE
60.04BELow:EQH
-9.96EQHDetails
Price/Sales
4.66
High:
PLTR
88.09PLTRLow:
CNC
0.11CNCDetails
Price/CF
15.32
High:PLTR
214.31PLTRLow:2628.HK
0.772628.HKDetails
Price/FCF
28.17
High:RHM.DE
5,198.92RHM.DELow:01336.HK
0.8201336.HKDetails
P/E Ratio
25.87
High:BP.L
4,375BP.LLow:BE
-432.61BEDetails
PEG Ratio
162.82
High:AXS.US
1,216.43AXS.USLow:WTW
0.94WTWDetails
Price/Book
5.95
High:BE
60.04BELow:EQH
-9.96EQHDetails
Price/Sales
4.66
High:PLTR
88.09PLTRLow:CNC
0.11CNCDetails
Price/CF
15.32
High:PLTR
214.31PLTRLow:2628.HK
0.772628.HKDetails
Price/FCF
28.17
High:RHM.DE
5,198.92RHM.DELow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.14% | Mar 2021 | - | 61 |