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-3.2%
This Month
+2.14%
Year To Date
+24.09%
2 Years
-6.53%
5 Years
-7.25%
10 Years
-1.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.59%
- 🧬 Health Technology13.15%
- 🖥️ Technology Services12.56%
- 💰 Finance10.95%
- 💇♀️ Consumer Services7.18%
- 🛍️ Retail Trade5.91%
- 💼 Commercial Services5.9%
- 📊 ETFs4.95%
- 🍞 Consumer Non Durables4.36%
- 🛠️ Producer Manufacturing4.14%
- 🪙 Cryptocurrencies2.86%
- 🚚 Transportation1.99%
- 🏭 Industrial Services1.87%
- 🚗 Consumer Durables1.76%
- 📡 Communications1.16%
- ⛏️ Energy Minerals1.07%
- 🧩 Miscellaneous0.88%
- 💻 Electronic Technology0.31%
- 🪨 Non Energy Minerals0.17%
- 🧪 Process Industries0.12%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.97%
- 🇺🇸 Nasdaq20.34%
- 🇬🇧 LSE8.37%
- 🇭🇰 Hong Kong Exchanges7.83%
- 🇦🇺 Sydney5.31%
- 🇫🇷 Euronext Paris4.99%
- 🇩🇪 FRA3.96%
- 🌍 Digital Currency2.86%
- 🇪🇸 Bolsa De Madrid1.08%
- 🇩🇪 Xetra ETFs0.94%
- 🇨🇭 SIX0.84%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇸🇦 Tadawul0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.11%
- 🇬🇧 United Kingdom7.2%
- 🇨🇳 China6.71%
- 🇮🇪 Ireland6.03%
- 🇫🇷 France4.64%
- 🇦🇺 Australia4.32%
- 🇩🇪 Germany3.96%
- 🇳🇱 Netherlands2.26%
- 🇰🇿 Kazakhstan2.21%
- 🇪🇸 Spain1.08%
- 🇨🇭 Switzerland0.94%
- 🇨🇦 Canada0.93%
- 🇭🇰 Hong Kong0.86%
- 🇱🇺 Luxembourg0.54%
- 🇷🇺 Russia0.41%
- 🇸🇬 Singapore0.26%
- 🇸🇦 Saudi Arabia0.14%
Dividends
Dividend Yield
1.83%
71 out of 106 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 |
|---|---|---|---|
 HBAN | 0.2% | 3.68% | $0.62 |
 IPH.ASX | 0.14% | 12.03% | $0.34 |
 ACN | 0.1% | 3.55% | $4.99 |
 KSPI | 0.08% | 3.52% | - |
 SVSTL.L | 0.07% | 2546.05% | - |
 EPD | 0.07% | 5.67% | $2.03 |
 02020.HK | 0.06% | 3.57% | $1.97 |
 1044.HK | 0.06% | 7.74% | $1.53 |
 TFI.PA | 0.06% | 9.33% | $0.55 |
 SAN.PA | 0.05% | 5.62% | $3.76 |
 BMY | 0.05% | 3.95% | $2.34 |
 1876.HK | 0.05% | 7.71% | - |
 GSK.L | 0.04% | 3.78% | $0.59 |
 ALL.ASX | 0.04% | 1.64% | $0.7 |
 MRK.DE | 0.04% | 1.67% | $2.2 |
 BVI.PA | 0.03% | 3.31% | $0.83 |
 IAG.L | 0.03% | 1.65% | - |
 CIE.MC | 0.03% | 2.96% | $0.73 |
 TTE.PA | 0.03% | 4.32% | $3.06 |
 EVR.L | 0.03% | 17.85% | - |
 RELX | 0.03% | 2.66% | $0.75 |
 DTE.DE | 0.03% | 3.49% | $0.77 |
 DIS | 0.03% | 1.41% | $0.75 |
 FITB | 0.02% | 2.92% | $1.4 |
 9618.HK | 0.02% | 3.69% | $2.97 |
 ROP.ZU | 0.02% | 2.85% | $9.6 |
 CAP.PA | 0.02% | 3.3% | $3.4 |
 ET | 0.02% | 6.2% | $1.25 |
 SFBS | 0.02% | 3.5% | $1.16 |
 MPLX.US | 0.02% | 7% | $3.33 |
 VZ | 0.02% | 5.53% | $2.66 |
 EXPN.L | 0.02% | 1.86% | $0.46 |
 AZN.L | 0.02% | 2.01% | $2.28 |
 HEIA.NV | 0.02% | 2.7% | $1.73 |
 1179.HK | 0.02% | 5.03% | - |
 SWP.PA | 0.02% | 6.66% | - |
 SUL.ASX | 0.02% | 5.35% | $0.76 |
 ML.PA | 0.01% | 4.12% | $1.35 |
 0700.HK | 0.01% | 1.24% | $3.4 |
 RMD.ASX | 0.01% | 1.16% | $0.3 |
 MSFT | 0.01% | 0.73% | $3 |
 CHDN | 0.01% | 0.52% | $0.38 |
 LSEG.L | 0.01% | 1.81% | $1.15 |
 01211.HK | 0.01% | 0.52% | $3.41 |
 CSL.ASX | 0.01% | 2.56% | $3.81 |
 ORA.ASX | 0.01% | 6.9% | $0.13 |
 TTE | 0.01% | 4.26% | $2.69 |
 JIN.ASX | 0.01% | 6.52% | - |
 00175.HK | 0.01% | 3.1% | $0.22 |
 BAC | 0.01% | 1.79% | $0.96 |
 CRM | 0.01% | 0.69% | $0.4 |
 1024.HK | 0.01% | 2.21% | - |
 PEP | 0.01% | 4.22% | $5.15 |
 JPM | 0.01% | 1.68% | $4.4 |
 RKT.L | 0% | 4.31% | $1.93 |
 GSK | 0% | 3.67% | $1.45 |
 ULVR.L | 0% | 3.72% | $1.47 |
 BN.PA | 0% | 3.67% | $2.1 |
 WMS | 0% | 0.58% | $0.58 |
 ALLE | 0% | 1.41% | $1.86 |
 SUNB.L | 0% | 1% | $0.8 |
 ERF.PA | 0% | 1.02% | $1 |
 WFC | 0% | 1.99% | $1.4 |
 KWS.DE | 0% | 1.63% | $0.9 |
 V | 0% | 0.7% | $2.01 |
 RTX | 0% | 1.43% | $2.44 |
 REGN | 0% | 0.47% | - |
 MA | 0% | 0.59% | $2.46 |
 TMO | 0% | 0.3% | $1.48 |
 META | 0% | 0.32% | $1 |
 00285.HK | 0% | 0.75% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-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
23.07
High:
DT
81.48DTLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
462.44
High:1024.HK
5,474.661024.HKLow:SVSTL.L
0SVSTL.LDetails
Price/Book
4.57
High:
FTNT
116.82FTNTLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
3.5
High:FTNT
16.46FTNTLow:9618.HK
0.29618.HKDetails
Price/CF
13.38
High:
ARGX
65.84ARGXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
49.25
High:MPLX.US
704.9MPLX.USLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
23.07
High:DT
81.48DTLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
462.44
High:1024.HK
5,474.661024.HKLow:SVSTL.L
0SVSTL.LDetails
Price/Book
4.57
High:FTNT
116.82FTNTLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
3.5
High:FTNT
16.46FTNTLow:9618.HK
0.29618.HKDetails
Price/CF
13.38
High:ARGX
65.84ARGXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
49.25
High:MPLX.US
704.9MPLX.USLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.77% | Nov 2021 | - | 59 |
-6.63% | Sep 2021 | Oct 2021 | 1 |