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+2.07%
This Month
+2.07%
Year To Date
+49.62%
2 Years
-6.98%
5 Years
-6.98%
10 Years
-1.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.23%
- 🧬 Health Technology13.01%
- 💵 Cash10.87%
- 🛍️ Retail Trade10.08%
- 🖥️ Technology Services4.62%
- ⛏️ Energy Minerals4.43%
- 🚚 Transportation3.44%
- 💰 Finance3.17%
- 💼 Commercial Services2.63%
- 🪨 Non Energy Minerals2.55%
- 💇♀️ Consumer Services2.13%
- 🍞 Consumer Non Durables1.98%
- 📡 Communications1.75%
- 🚗 Consumer Durables1.47%
- 💻 Electronic Technology1.44%
- ⚡ Utilities1.42%
- 📦 Distribution Services1.24%
- 🏥 Health Services0.93%
- 🛠️ Producer Manufacturing0.8%
- 🪙 Cryptocurrencies0.72%
- 🏭 Industrial Services0.58%
- 🧪 Process Industries0.26%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.46%
- 🇺🇸 Nasdaq9.75%
- 🇭🇰 Hong Kong Exchanges7.15%
- 🇬🇧 LSE6.13%
- 🇩🇪 FRA6.05%
- 🇫🇷 Euronext Paris3.39%
- 🇦🇺 Sydney1.84%
- 🇺🇸 Chicago Board Options Exchange0.77%
- 🌍 Digital Currency0.72%
- 🇨🇭 SIX0.4%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇩🇪 Xetra ETFs0.26%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇮🇹 Borsa Italiana0.08%
- 🇸🇦 Tadawul0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.77%
- 🇨🇳 China11.72%
- 🇬🇧 United Kingdom8.85%
- 🇩🇪 Germany6.05%
- 🇫🇷 France3.3%
- 🇦🇺 Australia1.84%
- 🇮🇹 Italy1.3%
- 🇮🇪 Ireland0.98%
- 🇭🇰 Hong Kong0.77%
- 🇨🇭 Switzerland0.69%
- 🇧🇷 Brazil0.54%
- 🇳🇱 Netherlands0.43%
- 🇱🇺 Luxembourg0.32%
- 🇪🇸 Spain0.32%
- 🇬🇷 Greece0.29%
- 🇷🇺 Russia0.23%
- 🇳🇴 Norway0.19%
- 🇩🇰 Denmark0.15%
- 🇸🇦 Saudi Arabia0.07%
- 🇰🇿 Kazakhstan0.07%
- 🇧🇪 Belgium0.07%
Dividends
Dividend Yield
1.83%
128 out of 181 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.14% | 6.77% | $1.66 |
 DHL.DE | 0.1% | 4.03% | $1.85 |
 GSK | 0.07% | 3.52% | $1.45 |
 RIO | 0.06% | 4.32% | $4.34 |
 BMY | 0.06% | 4.61% | $2.34 |
 BNR.DE | 0.05% | 4.35% | $2.1 |
 E | 0.05% | 4.18% | $1.46 |
 ORA.PA | 0.05% | 5.12% | $0.72 |
 SVSTL.L | 0.04% | 2546.05% | - |
 SHEL.L | 0.04% | 3.96% | $0.8 |
 VALE | 0.04% | 8.49% | $1.33 |
 TEP.PA | 0.04% | 7.27% | $3.85 |
 JNJ | 0.04% | 2.41% | $4.81 |
 YAL.ASX | 0.03% | 10.16% | - |
 VZ | 0.03% | 7% | $2.66 |
 CMCSA | 0.03% | 4.72% | $1.2 |
 02688.HK | 0.03% | 4.41% | $2.95 |
 CVS | 0.03% | 3.36% | $2.54 |
 EDEN.PA | 0.03% | 6.48% | $1.1 |
 CON.DE | 0.03% | 3.95% | $2.2 |
 JD.US | 0.03% | 3.42% | $0.74 |
 IPH.ASX | 0.03% | 9.95% | $0.34 |
 MRK | 0.03% | 3.02% | $3.04 |
 1876.HK | 0.03% | 5.77% | - |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 O | 0.02% | 5.25% | $3.09 |
 AZN.L | 0.02% | 1.83% | $2.28 |
 ET | 0.02% | 7.54% | $1.25 |
 BAC | 0.02% | 2.08% | $0.96 |
 JIN.ASX | 0.02% | 5.04% | - |
 BP.L | 0.02% | 5.58% | $0.23 |
 BABA | 0.02% | 0.62% | $0.98 |
 TFI.PA | 0.02% | 7.74% | $0.55 |
 VOW3.DE | 0.02% | 6.49% | $9.06 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 RIO.L | 0.02% | 4.3% | $3.41 |
 9618.HK | 0.02% | 3.44% | $2.97 |
 CNA.L | 0.02% | 2.65% | $0.04 |
 LMT | 0.02% | 2.32% | $12.45 |
 EVR.L | 0.02% | 17.85% | - |
 INSW | 0.02% | 5.21% | $5.74 |
 HBAN | 0.01% | 3.48% | $0.62 |
 YUMC | 0.01% | 2.02% | $0.58 |
 KWS.DE | 0.01% | 1.76% | $0.9 |
 BME.L | 0.01% | 7.66% | $0.15 |
 ROG.ZU | 0.01% | 2.83% | $9.6 |
 1044.HK | 0.01% | 5.46% | $1.53 |
 DAC | 0.01% | 3.47% | $3.15 |
 3988.HK | 0.01% | 5.39% | $0.26 |
 GSK.L | 0.01% | 3.59% | $0.59 |
 TTE.PA | 0.01% | 5.92% | $3.06 |
 CAP.PA | 0.01% | 2.58% | $3.4 |
 ACN | 0.01% | 2.28% | $4.99 |
 SWP.PA | 0.01% | 5.24% | - |
 0700.HK | 0.01% | 0.75% | $3.4 |
 CIE.MC | 0.01% | 2.65% | $0.73 |
 EQNR | 0.01% | 4.45% | $1.02 |
 T | 0.01% | 4.77% | $1.11 |
 HEIA.NV | 0.01% | 2.83% | $1.73 |
 SUL.ASX | 0.01% | 4.63% | $0.76 |
 CTRA | 0.01% | 3.34% | $0.82 |
 CSL.ASX | 0.01% | 2.58% | $3.81 |
 LHA.DE | 0.01% | 3.54% | $0.3 |
 CVX | 0.01% | 4.13% | $6.28 |
 ELV | 0.01% | 1.86% | $6.22 |
 FITB | 0.01% | 3.07% | $1.4 |
 XOM | 0.01% | 3.05% | $3.76 |
 COP | 0.01% | 3.32% | $3.25 |
 00175.HK | 0.01% | 1.97% | $0.22 |
 MPLX | 0.01% | 7.1% | $3.33 |
 AZN | 0.01% | 1.72% | $1.42 |
 CFG | 0.01% | 2.87% | $1.68 |
 1179.HK | 0.01% | 3.6% | - |
 02020.HK | 0.01% | 3.22% | $1.97 |
 EPD | 0.01% | 6.64% | $2.03 |
 WDS.ASX | 0.01% | 7.1% | $2.16 |
 DTE.DE | 0% | 3.81% | $0.77 |
 ENI.MI | 0% | 6.23% | $0.94 |
 DTL.ASX | 0% | 2.86% | - |
 TTE | 0% | 5.94% | $2.69 |
 CARLB.CO | 0% | 3.19% | $27 |
 AMCR | 0% | 6.21% | $0.5 |
 ORA.ASX | 0% | 4.73% | $0.13 |
 KO | 0% | 2.85% | $1.89 |
 OKE | 0% | 5.57% | $3.89 |
 ZTS | 0% | 1.65% | $1.67 |
 PEP | 0% | 3.83% | $5.15 |
 JPM | 0% | 1.92% | $4.4 |
 LSEG.L | 0% | 1.55% | $1.15 |
 WOR.ASX | 0% | 3.89% | $0.5 |
 2601.HK | 0% | 3.03% | $1.12 |
 RKT.L | 0% | 3.39% | $1.93 |
 UNA.NV | 0% | 3.67% | - |
 APD | 0% | 2.8% | $7.04 |
 ULVR.L | 0% | 3.61% | $1.47 |
 MKS.L | 0% | 1.06% | $0.03 |
 UHS | 0% | 0.4% | $0.8 |
 AEP | 0% | 3.14% | $3.47 |
 01211.HK | 0% | 1.46% | $3.41 |
 BN.PA | 0% | 3.08% | $2.1 |
 ALLE | 0% | 1.26% | $1.86 |
 IBM | 0% | 2.31% | $6.65 |
 IAG.L | 0% | 2.07% | - |
 WFC | 0% | 1.96% | $1.4 |
 SFBS | 0% | 1.81% | $1.16 |
 LDOS | 0% | 0.86% | $1.5 |
 PYPL | 0% | 0.25% | - |
 TRV | 0% | 1.6% | $4.05 |
 00285.HK | 0% | 1.81% | $0.59 |
 RTX | 0% | 1.36% | $2.44 |
 MSFT | 0% | 0.77% | $3 |
 DIS | 0% | 1.37% | $0.75 |
 CB | 0% | 1.28% | $3.49 |
 EQT | 0% | 1.22% | $0.62 |
 2359.HK | 0% | 0.8% | - |
 V | 0% | 0.75% | $2.01 |
 CRM | 0% | 0.76% | $0.4 |
 VMC | 0% | 0.67% | $1.78 |
 META | 0% | 0.35% | $1 |
 MA | 0% | 0.59% | $2.46 |
 WMS | 0% | 0.45% | $0.58 |
 AAPL | 0% | 0.42% | $0.97 |
 TXT | 0% | 0.09% | $0.08 |
 MRVL | 0% | 0.3% | $0.24 |
 TMO | 0% | 0.28% | $1.48 |
 BDC | 0% | 0.17% | $0.2 |
 PAGS | 0% | 0% | - |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-11.18
-11.18
-12
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-11.18
-11.18
-12
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.85
High:MKS.L
370.71MKS.LLow:APD
-145.59APDDetails
PEG Ratio
154.76
High:O
3,157.55OLow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.92
High:
FTNT
76.26FTNTLow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
2.21
High:
ARGX
17.36ARGXLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
12.47
High:ARGX
66.69ARGXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
29.04
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
19.85
High:MKS.L
370.71MKS.LLow:APD
-145.59APDDetails
PEG Ratio
154.76
High:O
3,157.55OLow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.92
High:FTNT
76.26FTNTLow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
2.21
High:ARGX
17.36ARGXLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
12.47
High:ARGX
66.69ARGXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
29.04
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.77% | Nov 2021 | - | 51 |
-6.63% | Sep 2021 | Oct 2021 | 1 |