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-3.15%
This Month
+2.07%
Year To Date
+43.36%
2 Years
-6.98%
5 Years
-6.98%
10 Years
-1.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.99%
- 📊 ETFs20.29%
- 🧬 Health Technology14.93%
- 🛍️ Retail Trade7.57%
- 🖥️ Technology Services5.38%
- ⛏️ Energy Minerals3.99%
- 💇♀️ Consumer Services3.6%
- 🚚 Transportation3.5%
- 💰 Finance3.5%
- 💼 Commercial Services3.21%
- 🍞 Consumer Non Durables1.85%
- 🚗 Consumer Durables1.75%
- 📦 Distribution Services1.22%
- 🏭 Industrial Services1.05%
- 🏥 Health Services1.05%
- 📡 Communications1.04%
- 🛠️ Producer Manufacturing0.84%
- ⚡ Utilities0.77%
- 🪨 Non Energy Minerals0.7%
- 🪙 Cryptocurrencies0.67%
- 💻 Electronic Technology0.63%
- 🧪 Process Industries0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.79%
- 🇺🇸 Nasdaq10.71%
- 🇬🇧 LSE7.84%
- 🇭🇰 Hong Kong Exchanges7.29%
- 🇩🇪 FRA6.55%
- 🇫🇷 Euronext Paris2.58%
- 🇦🇺 Sydney2.34%
- 🌍 Digital Currency0.67%
- 🇨🇭 SIX0.42%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇩🇪 Xetra ETFs0.26%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇮🇹 Borsa Italiana0.09%
- 🇸🇦 Tadawul0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.24%
- 🇨🇳 China10.9%
- 🇬🇧 United Kingdom8.8%
- 🇩🇪 Germany6.55%
- 🇫🇷 France2.54%
- 🇦🇺 Australia2.08%
- 🇮🇪 Ireland1.34%
- 🇭🇰 Hong Kong0.79%
- 🇨🇭 Switzerland0.65%
- 🇳🇱 Netherlands0.58%
- 🇬🇷 Greece0.41%
- 🇪🇸 Spain0.4%
- 🇳🇴 Norway0.32%
- 🇷🇺 Russia0.23%
- 🇸🇬 Singapore0.17%
- 🇧🇷 Brazil0.15%
- 🇰🇿 Kazakhstan0.14%
- 🇱🇺 Luxembourg0.13%
- 🇮🇹 Italy0.09%
- 🇸🇦 Saudi Arabia0.08%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
1.59%
115 out of 169 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 | 0.15% | 6.48% | $1.66 |
 DHL.DE | 0.11% | 3.98% | $1.85 |
 BMY | 0.08% | 4.05% | $2.34 |
 GSK | 0.07% | 3.09% | $1.45 |
 BNR.DE | 0.05% | 4.46% | $2.1 |
 SHEL.L | 0.05% | 3.48% | $0.8 |
 SVSTL.L | 0.04% | 2546.05% | - |
 VZ | 0.04% | 5.49% | $2.66 |
 ET | 0.03% | 7.06% | $1.25 |
 TEP.PA | 0.03% | 7.36% | $3.85 |
 02688.HK | 0.03% | 4.3% | $2.95 |
 CMCSA | 0.03% | 4.14% | $1.2 |
 JIN.ASX | 0.03% | 5.11% | - |
 IPH.ASX | 0.03% | 11.29% | $0.34 |
 BP.L | 0.03% | 5.04% | $0.23 |
 JD.US | 0.03% | 3.93% | $0.74 |
 CON.DE | 0.03% | 3.78% | $2.2 |
 MRK | 0.03% | 2.81% | $3.04 |
 TFI.PA | 0.03% | 8.86% | $0.55 |
 SAN.PA | 0.03% | 5.23% | $3.76 |
 AZN.L | 0.03% | 1.56% | $2.28 |
 RIO.L | 0.02% | 4.32% | $3.41 |
 BAC | 0.02% | 2.2% | $0.96 |
 BABA | 0.02% | 0.79% | $0.98 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 HBAN | 0.02% | 3.68% | $0.62 |
 9618.HK | 0.02% | 4% | $2.97 |
 CTRA | 0.02% | 2.88% | $0.82 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 EVR.L | 0.02% | 17.85% | - |
 ACN | 0.02% | 2.98% | $4.99 |
 GSK.L | 0.02% | 3.1% | $0.59 |
 YUMC | 0.01% | 1.93% | $0.58 |
 CAP.PA | 0.01% | 3.14% | $3.4 |
 DAC | 0.01% | 3.09% | $3.15 |
 1179.HK | 0.01% | 3.39% | - |
 MPLX | 0.01% | 6.9% | $3.33 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 KWS.DE | 0.01% | 1.94% | $0.9 |
 EQNR | 0.01% | 3.5% | $1.02 |
 YAL.ASX | 0.01% | 2.9% | - |
 0700.HK | 0.01% | 0.9% | $3.4 |
 1044.HK | 0.01% | 5.46% | $1.53 |
 CIE.MC | 0.01% | 2.55% | $0.73 |
 3988.HK | 0.01% | 5.62% | $0.26 |
 EPD | 0.01% | 5.85% | $2.03 |
 HEIA.NV | 0.01% | 2.6% | $1.73 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 PUB.PA | 0.01% | 4.79% | $3.4 |
 CSL.ASX | 0.01% | 2.94% | $3.81 |
 SWP.PA | 0.01% | 6.4% | - |
 SUL.ASX | 0.01% | 4.29% | $0.76 |
 T | 0.01% | 3.87% | $1.11 |
 OKE | 0.01% | 4.91% | $3.89 |
 02020.HK | 0.01% | 3.24% | $1.97 |
 00175.HK | 0.01% | 2.17% | $0.22 |
 ML.PA | 0.01% | 4.35% | $1.35 |
 FITB | 0.01% | 3.13% | $1.4 |
 SHEL | 0.01% | 3.5% | $2.7 |
 MRK.DE | 0.01% | 1.82% | $2.2 |
 ELV | 0.01% | 2.36% | $6.22 |
 CFG | 0.01% | 2.96% | $1.68 |
 ZTS | 0.01% | 1.65% | $1.67 |
 BVI.PA | 0.01% | 3.11% | $0.83 |
 LSEG.L | 0.01% | 1.71% | $1.15 |
 PEP | 0.01% | 3.49% | $5.15 |
 REL.L | 0.01% | 2.62% | $0.59 |
 RELX | 0.01% | 2.53% | $0.75 |
 ENI.MI | 0% | 5.11% | $0.94 |
 TTE | 0% | 5.19% | $2.69 |
 ORA.ASX | 0% | 4.88% | $0.13 |
 DTE.DE | 0% | 2.69% | $0.77 |
 DIS | 0% | 1.46% | $0.75 |
 ALL.ASX | 0% | 2% | $0.7 |
 EXPN.L | 0% | 1.74% | $0.46 |
 1876.HK | 0% | 0.76% | - |
 01211.HK | 0% | 1.56% | $3.41 |
 MKTX | 0% | 1.62% | $2.92 |
 UHS | 0% | 0.4% | $0.8 |
 SFBS | 0% | 1.73% | $1.16 |
 RKT.L | 0% | 3.71% | $1.93 |
 WOR.ASX | 0% | 4.51% | $0.5 |
 JPM | 0% | 1.95% | $4.4 |
 2601.HK | 0% | 3.52% | $1.12 |
 CRM | 0% | 0.87% | $0.4 |
 AHT.L | 0% | 1.42% | $0.8 |
 RMD.ASX | 0% | 0.96% | $0.3 |
 ULVR.L | 0% | 3.38% | $1.47 |
 BN.PA | 0% | 3.18% | $2.1 |
 LDOS | 0% | 0.94% | $1.5 |
 ALLE | 0% | 1.34% | $1.86 |
 IBM | 0% | 2.7% | $6.65 |
 MSFT | 0% | 0.86% | $3 |
 WFC | 0% | 2.1% | $1.4 |
 IAG.L | 0% | 1.82% | - |
 TRV | 0% | 1.42% | $4.05 |
 V | 0% | 0.78% | $2.01 |
 00285.HK | 0% | 2.11% | $0.59 |
 RTX | 0% | 1.3% | $2.44 |
 9961.HK | 0% | 0.6% | - |
 CB | 0% | 1.17% | $3.49 |
 EQT | 0% | 1.05% | $0.62 |
 CHDN | 0% | 0.48% | $0.38 |
 MA | 0% | 0.62% | $2.46 |
 REGN | 0% | 0.46% | - |
 META | 0% | 0.32% | $1 |
 VMC | 0% | 0.68% | $1.78 |
 LLY | 0% | 0.62% | $4.86 |
 WMS | 0% | 0.45% | $0.58 |
 AAPL | 0% | 0.4% | $0.97 |
 TXT | 0% | 0.08% | $0.08 |
 TMO | 0% | 0.35% | $1.48 |
 MRVL | 0% | 0.3% | $0.24 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-9.77
-9.77
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-9.77
-9.77
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.24
High:BP.L
4,375BP.LLow:
JAZZ
-31.61JAZZDetails
PEG Ratio
133.45
High:WMS
6,162.52WMSLow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.94
High:
HALO
168.95HALOLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
2.3
High:
ARGX
16.07ARGXLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
12.23
High:ARGX
66.69ARGXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
33.36
High:PEP
5,797.72PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
19.24
High:BP.L
4,375BP.LLow:JAZZ
-31.61JAZZDetails
PEG Ratio
133.45
High:WMS
6,162.52WMSLow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.94
High:HALO
168.95HALOLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
2.3
High:ARGX
16.07ARGXLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
12.23
High:ARGX
66.69ARGXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
33.36
High:PEP
5,797.72PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.77% | Nov 2021 | - | 53 |
-6.63% | Sep 2021 | Oct 2021 | 1 |