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-4.63%
This Month
+3.4%
Year To Date
+33.74%
2 Years
+3.43%
5 Years
+62.12%
10 Years
+9.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.14%
- 💰 Finance16.31%
- 🧪 Process Industries6.42%
- 💇♀️ Consumer Services6.36%
- 🚗 Consumer Durables6.2%
- 🛠️ Producer Manufacturing5.98%
- 🍞 Consumer Non Durables5.48%
- 📡 Communications4.43%
- ⚡ Utilities4.32%
- ⛏️ Energy Minerals4.28%
- 🛍️ Retail Trade4.08%
- 💻 Electronic Technology3.81%
- 🏭 Industrial Services3.32%
- 🪨 Non Energy Minerals2.54%
- 💼 Commercial Services2.52%
- 🖥️ Technology Services2.34%
- 🚚 Transportation1.55%
- 🧩 Miscellaneous1.18%
- 🧬 Health Technology0.95%
- 🏥 Health Services0.69%
- 💵 Cash0.1%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.87%
- 🇺🇸 Nasdaq14.16%
- 🇭🇰 Hong Kong Exchanges12.39%
- 🇩🇪 FRA8.34%
- 🇫🇷 Euronext Paris6.01%
- 🇬🇧 LSE4.42%
- 🇪🇸 Bolsa De Madrid2.67%
- 🇮🇹 Borsa Italiana2.13%
- 🇩🇪 Xetra ETFs1.23%
- 🇸🇪 Stockholm Stock Exchange1.19%
- 🇧🇪 Euronext Brussels0.73%
- 🇨🇭 SIX0.67%
- 🇫🇮 Helsinki Stock Exchange0.64%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇵🇹 Euronext Lisbon0.48%
- 🇸🇦 Tadawul0.45%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇦🇺 Sydney0.19%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.63%
- 🇩🇪 Germany8.24%
- 🇨🇳 China8.03%
- 🇫🇷 France5.31%
- 🇭🇰 Hong Kong5.06%
- 🇬🇧 United Kingdom4.08%
- 🇪🇸 Spain2.98%
- 🇷🇺 Russia2.49%
- 🇧🇷 Brazil2.18%
- 🇮🇹 Italy2.13%
- 🇸🇪 Sweden1.19%
- 🇨🇭 Switzerland0.94%
- 🇫🇮 Finland0.93%
- 🇳🇱 Netherlands0.77%
- 🇦🇷 Argentina0.73%
- 🇧🇪 Belgium0.73%
- 🇨🇦 Canada0.67%
- 🇨🇾 Cyprus0.63%
- 🇵🇹 Portugal0.48%
- 🇸🇦 Saudi Arabia0.45%
- 🇳🇴 Norway0.34%
- 🇱🇺 Luxembourg0.31%
- 🇦🇺 Australia0.19%
- 🇮🇱 Israel0.18%
- 🇰🇷 South Korea0.15%
- 🇮🇪 Ireland0.11%
- 🇯🇵 Japan0.1%
- 🇮🇳 India0.06%
- 🇬🇮 Gibraltar0.03%
- 🇦🇹 Austria0.01%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
4.54%
253 out of 347 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.39% | 67.74% | - |
 MNODL.L | 0.35% | 473.72% | - |
 SVSTL.L | 0.2% | 2546.05% | - |
 FRCB | 0.15% | 360000% | $1.08 |
 ROSNL.L | 0.1% | 21.42% | - |
 AFCG | 0.08% | 35.68% | $1.92 |
 EVR.L | 0.08% | 17.85% | - |
 AGNC | 0.06% | 13.13% | $1.44 |
 ENEL.MI | 0.06% | 5.04% | $0.43 |
 O | 0.06% | 4.92% | $3.09 |
 SHA0.DE | 0.05% | 3.06% | $0.45 |
 NVTKL.L | 0.05% | 109.46% | - |
 LKOD.L | 0.05% | 76.06% | - |
 RNO.PA | 0.05% | 7.56% | $1.85 |
 REFI | 0.04% | 15.26% | $1.88 |
 PBR.A | 0.04% | 7.19% | $2.21 |
 00384.HK | 0.04% | 6.19% | $0.55 |
 1800.HK | 0.04% | 6.14% | $0.32 |
 01128.HK | 0.04% | 6.54% | $0.08 |
 WU | 0.04% | 9.81% | $0.94 |
 MBG.DE | 0.04% | 12.36% | $5.3 |
 BMA | 0.04% | 10.45% | $2.82 |
 BGS | 0.03% | 12.95% | $0.76 |
 SGGD.L | 0.03% | 12.46% | - |
 CIG | 0.03% | 7.02% | $0.15 |
 COLB | 0.03% | 5.11% | $1.44 |
 1988.HK | 0.03% | 5.6% | $0.22 |
 PMT | 0.03% | 13.33% | $1.6 |
 HEN3.DE | 0.03% | 2.64% | $1.85 |
 SAR.US | 0.03% | 12.66% | - |
 CON.DE | 0.03% | 3.78% | $2.2 |
 PLTK | 0.03% | 14.6% | $0.2 |
 FBRT | 0.03% | 13.33% | $1.42 |
 MFEB.MI | 0.03% | 7.07% | $0.25 |
 KHC | 0.03% | 6.66% | $1.6 |
 CSWC | 0.02% | 11.93% | $2.27 |
 GSBD | 0.02% | 13.72% | - |
 CCAP | 0.02% | 12.54% | $1.64 |
 MBT | 0.02% | 4.44% | - |
 LYB | 0.02% | 7.66% | $5.09 |
 MMT.PA | 0.02% | 10.89% | $1.25 |
 STLAP.PA | 0.02% | 10.46% | - |
 EMG.L | 0.02% | 4.73% | $0.13 |
 TGS.OL | 0.02% | 5.67% | $5.96 |
 CAG | 0.02% | 7.51% | $1.4 |
 2016.HK | 0.02% | 6.48% | - |
 CA.PA | 0.02% | 5.98% | $0.87 |
 RC | 0.02% | 18.6% | $1.26 |
 HESM | 0.02% | 7.59% | $2.5 |
 MO | 0.02% | 6.19% | $3.92 |
 BDN | 0.02% | 12.3% | $0.6 |
 TROX | 0.02% | 3.73% | $0.5 |
 UWMC | 0.02% | 9.57% | $0.4 |
 PBR | 0.02% | 6.34% | $1.73 |
 HABA.DE | 0.02% | 10.21% | $0.48 |
 APLE | 0.02% | 7.72% | $0.96 |
 EVK.DE | 0.02% | 7.02% | $1.17 |
 778.HK | 0.02% | 6.83% | $0.4 |
 UPS | 0.02% | 5.95% | $6.5 |
 ARE | 0.02% | 7.71% | $5.02 |
 1044.HK | 0.02% | 5.46% | $1.53 |
 AHH | 0.02% | 8.81% | $0.8 |
 RCL | 0.02% | 1.48% | - |
 3.HK | 0.02% | 4.65% | $0.35 |
 XRX | 0.02% | 11.36% | $1 |
 BCS | 0.02% | 1.96% | $0.39 |
 FDJU.PA | 0.02% | 8.02% | $1.78 |
 TEF.MC | 0.02% | 6.74% | $0.24 |
 VALE | 0.02% | 7.89% | $1.33 |
 AMCR | 0.02% | 5.67% | $0.5 |
 ATHM.CH | 0.02% | 9.74% | $1.68 |
 OERL.ZU | 0.02% | 5.01% | $0.2 |
 PFE | 0.02% | 6.48% | $1.66 |
 DOC | 0.02% | 6.95% | $1.2 |
 DOW | 0.02% | 5.36% | $2.8 |
 SOLB.BR | 0.01% | 6.35% | - |
 GFC.PA | 0.01% | 7.29% | $5.3 |
 NK.PA | 0.01% | 6.3% | $1.35 |
 GAP | 0.01% | 2.42% | $0.6 |
 BTI | 0.01% | 5.42% | $2.92 |
 LX | 0.01% | 8.84% | - |
 PROX.BR | 0.01% | 3.65% | $0.84 |
 VZ | 0.01% | 5.49% | $2.66 |
 SESG.PA | 0.01% | 6.78% | $0.43 |
 EGY | 0.01% | 4.77% | $0.25 |
 QFIN | 0.01% | 9.56% | $1.06 |
 RHI | 0.01% | 9.7% | $2.02 |
 0762.HK | 0.01% | 6.31% | $0.37 |
 00966.HK | 0.01% | 1.6% | $0.3 |
 UPM.HE | 0.01% | 5.57% | $1.5 |
 6186.HK | 0.01% | 7.66% | - |
 VOD | 0.01% | 3.3% | $0.94 |
 SWBI | 0.01% | 4.33% | $0.48 |
 BEN | 0.01% | 4.89% | $1.23 |
 AKE.PA | 0.01% | 6.28% | $3.5 |
 ATNI | 0.01% | 3.56% | $0.9 |
 KREF | 0.01% | 13.5% | $1.36 |
 SLG | 0.01% | 7.51% | $3.17 |
 TELIA.ST | 0.01% | 4.41% | $2 |
 ALTR.LS | 0.01% | 6.49% | - |
 PTEN | 0.01% | 3.83% | $0.32 |
 83.HK | 0.01% | 4.97% | $0.58 |
 EKTAB.ST | 0.01% | 3.94% | $2.4 |
 OKE | 0.01% | 4.91% | $3.89 |
 ZV.MI | 0.01% | 6.25% | $0.75 |
 NVEC | 0.01% | 5.78% | $4 |
 HM-B.ST | 0.01% | 3.84% | $6.5 |
 WEN | 0.01% | 7.83% | $1 |
 EMN | 0.01% | 4.55% | $3.22 |
 BB.PA | 0.01% | 5.68% | $2.85 |
 T | 0.01% | 3.87% | $1.11 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 COR.LS | 0.01% | 6.36% | - |
 SW.PA | 0.01% | 6.01% | $3.1 |
 177.HK | 0.01% | 5.39% | - |
 288.HK | 0.01% | 6.28% | $0.3 |
 NN.NV | 0.01% | 5.25% | $3.2 |
 HPOLB.ST | 0.01% | 5.62% | $6 |
 HRL | 0.01% | 4.79% | $1.12 |
 NSP | 0.01% | 11.21% | $2.31 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 CPB | 0.01% | 6.21% | $1.48 |
 EDEN.PA | 0.01% | 6.81% | $1.1 |
 GIS | 0.01% | 5.6% | $2.36 |
 3323.HK | 0.01% | 2.83% | $0.25 |
 ACX.MC | 0.01% | 3.89% | $0.5 |
 IRE.MI | 0.01% | 4.84% | $0.11 |
 PAT.DE | 0.01% | 4.38% | $0.34 |
 D | 0.01% | 4.29% | $2.67 |
 PIA.MI | 0.01% | 4.72% | $0.21 |
 FR.PA | 0.01% | 3.74% | $0.4 |
 KVUE | 0.01% | 4.6% | $0.8 |
 UDR | 0.01% | 4.61% | $1.69 |
 ALIT | 0.01% | 16.62% | - |
 TYRES.HE | 0.01% | 2.43% | $0.55 |
 RED.MC | 0.01% | 4.31% | $0.81 |
 CCI | 0.01% | 4.71% | $6.26 |
 CCOI | 0.01% | 8.94% | $3.84 |
 TGT | 0.01% | 3.81% | $4.42 |
 KMT | 0.01% | 1.91% | $0.8 |
 CLN.ZU | 0.01% | 5.38% | $0.42 |
 AALB.NV | 0.01% | 3.38% | $1.13 |
 06886.HK | 0.01% | 3.6% | $0.43 |
 KMI | 0.01% | 3.49% | $1.14 |
 MAC | 0.01% | 3.35% | $0.68 |
 DBI | 0.01% | 2.83% | $0.2 |
 BKU | 0.01% | 2.62% | $1.1 |
 LKQ | 0.01% | 3.77% | $1.18 |
 CMCSA | 0.01% | 4.14% | $1.2 |
 MAA | 0.01% | 4.2% | $5.81 |
 CWH | 0.01% | 6.54% | $0.5 |
 ALLY | 0.01% | 2.97% | $1.2 |
 2333.HK | 0.01% | 3.94% | $0.33 |
 INVH | 0.01% | 4.42% | $1.36 |
 0386.HK | 0.01% | 4.81% | $0.37 |
 101.HK | 0.01% | 5.46% | $0.78 |
 VNO | 0.01% | 2.59% | $0.68 |
 CVBF | 0.01% | 4.1% | $0.8 |
 TELFY | 0.01% | 6.17% | $0.24 |
 00175.HK | 0.01% | 2.17% | $0.22 |
 ACI | 0.01% | 3.51% | $0.48 |
 IBST.L | 0.01% | 3.49% | $0.07 |
 FMC | 0.01% | 9.65% | $2.32 |
 00257.HK | 0.01% | 4.77% | $0.22 |
 SMG | 0.01% | 3.83% | $2.64 |
 MMB.PA | 0.01% | 3.61% | $0.65 |
 FME.DE | 0.01% | 3.76% | $1.19 |
 BSBR | 0.01% | 4.2% | $0.24 |
 EOG | 0.01% | 3.2% | $5.06 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 ELIOR.PA | 0.01% | 1.53% | - |
 KDP | 0.01% | 3.2% | $0.86 |
 OPM.PA | 0.01% | 3.16% | $0.39 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 341.HK | 0.01% | 7.58% | $0.57 |
 JUN3.DE | 0.01% | 2.57% | $0.75 |
 IP.US | 0.01% | 4.42% | $1.85 |
 NOKIA.PA | 0.01% | 2.52% | - |
 02388.HK | 0.01% | 3.76% | $1.67 |
 151.HK | 0.01% | 3.4% | $0.25 |
 EPC | 0.01% | 2.8% | $0.6 |
 00322.HK | 0.01% | 2.84% | $0.3 |
 DTE.DE | 0.01% | 2.69% | $0.77 |
 BEN.PA | 0.01% | 3.06% | $0.73 |
 BF-B | 0.01% | 3.48% | $0.86 |
 UNH | 0.01% | 3.04% | $7.74 |
 STAG | 0.01% | 3.81% | $1.47 |
 ORI | 0.01% | 2.79% | $1.02 |
 AAT | 0.01% | 6.83% | $1.33 |
 PUM.DE | 0.01% | 2.65% | $0.82 |
 CC.US | 0.01% | 2% | $1 |
 STX.US | 0.01% | 0.77% | $2.8 |
 1816.HK | 0.01% | 3.23% | $0.1 |
 SBUX | 0.01% | 2.55% | $2.24 |
 KMPR | 0.01% | 3.97% | $1.24 |
 MERC | 0.01% | 8.38% | $0.3 |
 MMM | 0.01% | 1.86% | $5.21 |
 6055.HK | 0.01% | 1.3% | $0.32 |
 LUV | 0.01% | 1.54% | $0.72 |
 RR.L | 0.01% | 0.7% | - |
 PNL.NV | 0.01% | 6.25% | $0.09 |
 VFC | 0.01% | 1.92% | $0.57 |
 823.HK | 0.01% | 6.93% | $2.63 |
 KRO | 0.01% | 3.46% | $0.76 |
 FRE.DE | 0.01% | 2.23% | - |
 CCL | 0.01% | 0.54% | - |
 1171.HK | 0.01% | 5.6% | $1.6 |
 SHL.DE | 0.01% | 2.46% | $0.95 |
 DUE.DE | 0% | 3.15% | $0.7 |
 HCKT | 0% | 3.41% | $0.44 |
 SIGI | 0% | 1.97% | $1.35 |
 WOW.ASX | 0% | 2.51% | $1.05 |
 IRDM | 0% | 2.33% | $0.53 |
 AIN | 0% | 1.87% | $1.03 |
 SW | 0% | 3.84% | $1.18 |
 AAP | 0% | 1.95% | $1 |
 OTIS | 0% | 1.86% | $1.41 |
 EDP.LSB | 0% | 4.63% | $0.2 |
 CNK | 0% | 1.19% | - |
 FDX | 0% | 1.52% | $5.16 |
 991.HK | 0% | 3.61% | - |
 HMC | 0% | 3.94% | $0.65 |
 MPT | 0% | 6.18% | $0.6 |
 06862.HK | 0% | 5% | $0.82 |
 BAX | 0% | 1.89% | $1.16 |
 BABA | 0% | 0.79% | $0.98 |
 UMBF | 0% | 1.39% | $1.55 |
 STM.DE | 0% | 1.97% | $1.75 |
 VIV.US | 0% | 1.95% | $0.29 |
 2238.HK | 0% | 0.63% | $0.15 |
 PHM | 0% | 0.73% | $0.76 |
 00135.HK | 0% | 3.99% | $0.3 |
 FIS | 0% | 3.34% | $1.76 |
 DEC.PA | 0% | 3.29% | - |
 PSKY | 0% | 1.67% | $0.2 |
 1359.HK | 0% | 2.27% | $0.05 |
 PYPL | 0% | 0.6% | - |
 CEPU | 0% | 0.59% | $0.91 |
 ZWS | 0% | 0.79% | $0.31 |
 SRAIL.ZU | 0% | 1.05% | $0.9 |
 UMI.BR | 0% | 1.95% | $0.56 |
 ITUB | 0% | 0.98% | $0.15 |
 0968.HK | 0% | 1.51% | $0.23 |
 1876.HK | 0% | 0.76% | - |
 JEN.DE | 0% | 1.3% | $0.35 |
 BBD | 0% | 0.69% | $0.06 |
 LEG | 0% | 1.78% | $1.43 |
 TTST.L | 0% | 1.65% | $0.41 |
 KGX.DE | 0% | 1.52% | $0.7 |
 DBRG | 0% | 0.26% | $0.04 |
 FLG | 0% | 0.31% | $0.4 |
 BMNR | 0% | 0.05% | - |
 PLX.PA | 0% | -3.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.08
High:
UN0.DE
243.2UN0.DELow:
CEC.DE
-1,063.41CEC.DEDetails
PEG Ratio
79.69
High:GIS
2,278.45GISLow:
00880.HK
-1,040.4500880.HKDetails
Price/Book
1.96
High:STX.US
178.2STX.USLow:MO
-32.57MODetails
Price/Sales
1.44
High:BMNR
956.99BMNRLow:
BIGGQ
-BIGGQDetails
Price/CF
7.88
High:CCOI
183.57CCOILow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
19.44
High:NVEC
4,505.75NVECLow:UWMC
0.04UWMCDetails
P/E Ratio
20.08
High:UN0.DE
243.2UN0.DELow:CEC.DE
-1,063.41CEC.DEDetails
PEG Ratio
79.69
High:GIS
2,278.45GISLow:00880.HK
-1,040.4500880.HKDetails
Price/Book
1.96
High:STX.US
178.2STX.USLow:MO
-32.57MODetails
Price/Sales
1.44
High:BMNR
956.99BMNRLow:BIGGQ
-BIGGQDetails
Price/CF
7.88
High:CCOI
183.57CCOILow:ATADL.L
0.14ATADL.LDetails
Price/FCF
19.44
High:NVEC
4,505.75NVECLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.61% | Feb 2022 | - | 50 |
-12.95% | Mar 2020 | Apr 2020 | 1 |
-10.37% | Sep 2020 | Nov 2020 | 2 |
-6.31% | Nov 2021 | Jan 2022 | 2 |
-5.82% | Jun 2021 | Oct 2021 | 4 |
-0.73% | Jul 2020 | Aug 2020 | 1 |