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-3.48%
This Month
+3.74%
Year To Date
+50.86%
2 Years
-1.63%
5 Years
+20.27%
10 Years
-89.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.32%
- 🖥️ Technology Services16.44%
- 💻 Electronic Technology9.49%
- 💰 Finance9.01%
- 🪙 Cryptocurrencies7.28%
- 🛍️ Retail Trade6.97%
- 🍞 Consumer Non Durables5.19%
- 🧬 Health Technology3.59%
- 💵 Cash2.84%
- ❓ Other2.74%
- ⚡ Utilities2.12%
- 🚚 Transportation1.78%
- 🏭 Industrial Services1.72%
- 📈 Indexes1.17%
- 🪨 Non Energy Minerals1.07%
- 🧩 Miscellaneous0.92%
- 👥 Copy Trading0.8%
- 💇♀️ Consumer Services0.76%
- 💼 Commercial Services0.74%
- 🏥 Health Services0.5%
- 🚗 Consumer Durables0.38%
- 📡 Communications0.17%
- 🛠️ Producer Manufacturing0.08%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.28%
- 🇺🇸 Nasdaq29.93%
- 🇩🇪 Xetra ETFs12.96%
- 🌍 Digital Currency7.28%
- 🇫🇷 Euronext Paris4.41%
- 🇩🇪 FRA2.45%
- 🇳🇱 Euronext Amsterdam2.1%
- 🇵🇹 Euronext Lisbon1.35%
- 🌍 CFD1.17%
- 🇪🇸 Bolsa De Madrid0.89%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇬🇧 LSE0.83%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇫🇮 Helsinki Stock Exchange0.38%
- 🇮🇹 Borsa Italiana0.32%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.51%
- 🇫🇷 France4.41%
- 🇬🇧 United Kingdom2.92%
- 🇳🇱 Netherlands2.18%
- 🇮🇪 Ireland1.78%
- 🇩🇪 Germany1.47%
- 🇨🇳 China1.39%
- 🇵🇹 Portugal1.35%
- 🇫🇮 Finland1.24%
- 🇮🇱 Israel1.21%
- 🇪🇸 Spain0.89%
- 🇧🇷 Brazil0.85%
- 🇩🇰 Denmark0.69%
- 🇸🇪 Sweden0.27%
- 🇮🇹 Italy0.23%
- 🇳🇴 Norway0.17%
- 🇨🇭 Switzerland0.07%
- 🇭🇰 Hong Kong0.07%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
1.91%
51 out of 215 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 |
|---|---|---|---|
 WDI.DE | 0.66% | 2352.94% | $0.2 |
 FSK | 0.18% | 19.95% | $2.47 |
 BTI | 0.12% | 5.9% | $2.92 |
 GFC.PA | 0.11% | 8.25% | $5.3 |
 KHC | 0.08% | 6.45% | $1.6 |
 NKE | 0.07% | 4.44% | $1.45 |
 PRGO | 0.06% | 8.57% | $1.1 |
 TE.PA | 0.06% | 3.36% | $0.57 |
 HD | 0.06% | 3.04% | $8.52 |
 SAN.PA | 0.05% | 5.52% | $3.76 |
 JMT.LSB | 0.05% | 3.61% | $0.66 |
 PEG | 0.04% | 3.69% | $2.34 |
 BLK | 0.03% | 2.09% | $20.2 |
 3988.HK | 0.03% | 4.24% | $0.26 |
 NOVO-B.CO | 0.03% | 4.29% | $9.4 |
 triangulacapital | 0.03% | 3.52% | - |
 NAS.OL | 0.02% | 13.84% | - |
 PHIA.NV | 0.02% | 3.94% | - |
 RY4C.DE | 0.02% | 1.85% | - |
 WMT | 0.02% | 0.92% | $0.81 |
 AMKR | 0.01% | 0.72% | $0.31 |
 AGNC | 0.01% | 14.57% | $1.44 |
 AVGO | 0.01% | 0.73% | $19.7 |
 SAP.DE | 0.01% | 1.34% | $2.2 |
 NOK | 0.01% | 1.18% | $0.1 |
 EZJ.L | 0.01% | 1.96% | $0.05 |
 MSFT | 0.01% | 0.73% | $3 |
 VZ | 0.01% | 5.6% | $2.66 |
 RNO.PA | 0.01% | 7.54% | $1.85 |
 VMC | 0.01% | 0.85% | $1.78 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 VST | 0.01% | 0.63% | $0.85 |
 NOKIA.HE | 0.01% | 1.49% | $0.13 |
 ERIC-A.ST | 0.01% | 2.95% | $2.7 |
 PSN.L | 0.01% | 5.13% | $0.6 |
 CVS | 0.01% | 2.9% | $2.54 |
 SBUX | 0% | 2.52% | $2.24 |
 DGE.L | 0% | 3.88% | $0.81 |
 RLX | 0% | 6.24% | $0.01 |
 GLJ.DE | 0% | 3.72% | $0.47 |
 PYPL | 0% | 0.79% | - |
 DIS | 0% | 1.4% | $0.75 |
 PNL.NV | 0% | 4.6% | $0.09 |
 ADS.DE | 0% | 1.94% | $0.7 |
 PSKY | 0% | 1.8% | $0.2 |
 BABA | 0% | 0.95% | $0.98 |
 EL | 0% | 1.45% | $2.64 |
 PSM.DE | 0% | 1.44% | $0.05 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 RHM.DE | 0% | 1.13% | $5.7 |
 FRCB | 0% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.92
High:
PICS
6,314.72PICSLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
233.16
High:NOKIA.HE
10,817.84NOKIA.HELow:EL
-166.01ELDetails
Price/Book
4.27
High:
OTLY
87.06OTLYLow:
BYND
-14.41BYNDDetails
Price/Sales
4.28
High:
QBTS
593.26QBTSLow:
AVXL
-AVXLDetails
Price/CF
25.01
High:
LMND
158.9LMNDLow:
XELA
0.05XELADetails
Price/FCF
59.27
High:SBUX
1,256.06SBUXLow:PICS
0.52PICSDetails
P/E Ratio
28.92
High:PICS
6,314.72PICSLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
233.16
High:NOKIA.HE
10,817.84NOKIA.HELow:EL
-166.01ELDetails
Price/Book
4.27
High:OTLY
87.06OTLYLow:BYND
-14.41BYNDDetails
Price/Sales
4.28
High:QBTS
593.26QBTSLow:AVXL
-AVXLDetails
Price/CF
25.01
High:LMND
158.9LMNDLow:XELA
0.05XELADetails
Price/FCF
59.27
High:SBUX
1,256.06SBUXLow:PICS
0.52PICSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 179 |