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+1.5%
This Month
+2.78%
Year To Date
+37.95%
2 Years
-6.67%
5 Years
-6.67%
10 Years
-1.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.56%
- 🧬 Health Technology6.18%
- 🖥️ Technology Services6.05%
- 💼 Commercial Services5.9%
- 💰 Finance5.4%
- 💇♀️ Consumer Services4.06%
- 📊 ETFs3.65%
- 🍞 Consumer Non Durables3.07%
- 🛍️ Retail Trade2.96%
- 🛠️ Producer Manufacturing2.25%
- 🪙 Cryptocurrencies1.28%
- 🚚 Transportation1.14%
- 🏭 Industrial Services0.98%
- 📡 Communications0.94%
- 🚗 Consumer Durables0.91%
- ⛏️ Energy Minerals0.55%
- 🧩 Miscellaneous0.45%
- 🪨 Non Energy Minerals0.35%
- 💻 Electronic Technology0.17%
- 🧪 Process Industries0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.77%
- 🇺🇸 Nasdaq9.02%
- 🇦🇺 Sydney6.19%
- 🇭🇰 Hong Kong Exchanges5.33%
- 🇬🇧 LSE4.25%
- 🇫🇷 Euronext Paris2.64%
- 🇩🇪 FRA1.92%
- 🌍 Digital Currency1.28%
- 🇪🇸 Bolsa De Madrid0.59%
- 🇩🇪 Xetra ETFs0.46%
- 🇨🇭 SIX0.45%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇸🇦 Tadawul0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.15%
- 🇦🇺 Australia5.5%
- 🇨🇳 China4.17%
- 🇬🇧 United Kingdom3.66%
- 🇫🇷 France2.45%
- 🇮🇪 Ireland2.43%
- 🇩🇪 Germany1.92%
- 🇰🇿 Kazakhstan1.1%
- 🇨🇭 Switzerland0.9%
- 🇳🇱 Netherlands0.79%
- 🇸🇬 Singapore0.6%
- 🇪🇸 Spain0.59%
- 🇭🇰 Hong Kong0.55%
- 🇨🇦 Canada0.44%
- 🇱🇺 Luxembourg0.29%
- 🇷🇺 Russia0.23%
- 🇧🇷 Brazil0.14%
- 🇸🇦 Saudi Arabia0.08%
Dividends
Dividend Yield
1.25%
77 out of 113 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPH.ASX | 0.31% | 9.44% | $0.34 |
 HBAN | 0.1% | 3.46% | $0.62 |
 ACN | 0.06% | 4.63% | $4.99 |
 KSPI | 0.04% | 3.94% | - |
 SVSTL.L | 0.04% | 2546.05% | - |
 VZ | 0.04% | 6.42% | $2.66 |
 02020.HK | 0.03% | 3.19% | $1.97 |
 EPD | 0.03% | 5.72% | $2.03 |
 1044.HK | 0.03% | 6.48% | $1.53 |
 TFI.PA | 0.03% | 9.23% | $0.55 |
 SAN.PA | 0.03% | 5.37% | $3.76 |
 BMY | 0.03% | 4.13% | $2.34 |
 1876.HK | 0.03% | 6.5% | - |
 GSK.L | 0.02% | 3.55% | $0.59 |
 ALL.ASX | 0.02% | 1.57% | $0.7 |
 BVI.PA | 0.02% | 3.4% | $0.83 |
 IAG.L | 0.02% | 1.56% | - |
 CSL.ASX | 0.02% | 3.53% | $3.81 |
 CIE.MC | 0.02% | 2.96% | $0.73 |
 TTE.PA | 0.02% | 4.67% | $3.06 |
 MRK.DE | 0.02% | 1.65% | $2.2 |
 EVR.L | 0.02% | 17.85% | - |
 RELX | 0.02% | 2.75% | $0.75 |
 DTE.DE | 0.01% | 3.73% | $0.77 |
 9618.HK | 0.01% | 3.23% | $2.97 |
 ROP.ZU | 0.01% | 2.94% | $9.6 |
 ET | 0.01% | 6.59% | $1.25 |
 CAP.PA | 0.01% | 3.78% | $3.4 |
 DIS | 0.01% | 1.56% | $0.75 |
 MPLX.US | 0.01% | 7.41% | $3.33 |
 SUL.ASX | 0.01% | 5.01% | $0.76 |
 EXPN.L | 0.01% | 1.91% | $0.46 |
 HEIA.NV | 0.01% | 2.47% | $1.73 |
 1179.HK | 0.01% | 5.03% | - |
 RMD.ASX | 0.01% | 1.26% | $0.3 |
 FITB | 0.01% | 2.79% | $1.4 |
 SWP.PA | 0.01% | 6.83% | - |
 CRM | 0.01% | 1.01% | $0.4 |
 ML.PA | 0.01% | 3.94% | $1.35 |
 AZN.L | 0.01% | 1.89% | $2.28 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 MSFT | 0.01% | 0.92% | $3 |
 PEP | 0.01% | 4.26% | $5.15 |
 01211.HK | 0% | 0.46% | $3.41 |
 TTE | 0% | 4.69% | $2.69 |
 ORA.ASX | 0% | 6.94% | $0.13 |
 JIN.ASX | 0% | 6.06% | - |
 00175.HK | 0% | 2.69% | $0.22 |
 CHDN | 0% | 0.53% | $0.38 |
 BAC | 0% | 1.83% | $0.96 |
 1024.HK | 0% | 1.53% | - |
 SFBS | 0% | 1.68% | $1.16 |
 2601.HK | 0% | 4.45% | $1.12 |
 JPM | 0% | 1.74% | $4.4 |
 WOR.ASX | 0% | 4.66% | $0.5 |
 RKT.L | 0% | 4.36% | $1.93 |
 GSK | 0% | 3.48% | $1.45 |
 ULVR.L | 0% | 3.71% | $1.47 |
 LSEG.L | 0% | 1.74% | $1.15 |
 LDOS | 0% | 1.64% | $1.5 |
 BN.PA | 0% | 3.15% | $2.1 |
 ALLE | 0% | 1.55% | $1.86 |
 SUNB.L | 0% | 1.05% | $0.8 |
 VMC | 0% | 0.74% | $1.78 |
 IBM | 0% | 3.19% | $6.65 |
 ERF.PA | 0% | 1.03% | $1 |
 WFC | 0% | 2.06% | $1.4 |
 KWS.DE | 0% | 1.72% | $0.9 |
 WMS | 0% | 0.53% | $0.58 |
 V | 0% | 0.73% | $2.01 |
 RTX | 0% | 1.46% | $2.44 |
 REGN | 0% | 0.54% | - |
 MA | 0% | 0.63% | $2.46 |
 TMO | 0% | 0.35% | $1.48 |
 00285.HK | 0% | 0.75% | $0.59 |
 META | 0% | 0.33% | $1 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 2.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-10.49
-10.49
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-10.49
-10.49
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.29
High:
DT
81.48DTLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
425.82
High:HBAN
2,286.1HBANLow:SVSTL.L
0SVSTL.LDetails
Price/Book
4.33
High:
FTNT
116.82FTNTLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
3.33
High:FTNT
16.46FTNTLow:9618.HK
0.249618.HKDetails
Price/CF
13.11
High:
ARGX
65.84ARGXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
44.76
High:MPLX.US
704.9MPLX.USLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
22.29
High:DT
81.48DTLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
425.82
High:HBAN
2,286.1HBANLow:SVSTL.L
0SVSTL.LDetails
Price/Book
4.33
High:FTNT
116.82FTNTLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
3.33
High:FTNT
16.46FTNTLow:9618.HK
0.249618.HKDetails
Price/CF
13.11
High:ARGX
65.84ARGXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
44.76
High:MPLX.US
704.9MPLX.USLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.77% | Nov 2021 | - | 57 |
-6.63% | Sep 2021 | Oct 2021 | 1 |