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-0.6%
This Month
-0.6%
Year To Date
+69.53%
2 Years
+12.94%
5 Years
+15.24%
10 Years
-90.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.16%
- 🖥️ Technology Services17.56%
- 💰 Finance10.43%
- 🪙 Cryptocurrencies7.72%
- 🧬 Health Technology6.57%
- 💻 Electronic Technology5.08%
- 🍞 Consumer Non Durables4.55%
- 📈 Indexes3.17%
- 🚚 Transportation2.66%
- 🛠️ Producer Manufacturing2.16%
- ⛏️ Energy Minerals1.87%
- ⚡ Utilities1.75%
- 🛍️ Retail Trade1.7%
- 💼 Commercial Services1.7%
- 🪨 Non Energy Minerals1.64%
- 🧩 Miscellaneous1.36%
- 📡 Communications1.28%
- 💇♀️ Consumer Services0.9%
- 🚗 Consumer Durables0.84%
- 💹 Forex0.45%
- 📦 Distribution Services0.41%
- 🏭 Industrial Services0.14%
- 💵 Cash0.12%
- 🧪 Process Industries0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.6%
- 🇺🇸 Nasdaq21.29%
- 🇩🇪 Xetra ETFs12.57%
- 🌍 Digital Currency7.72%
- 🇫🇷 Euronext Paris5.31%
- 🇩🇪 FRA3.86%
- 🌍 CFD3.17%
- 🇬🇧 LSE3.08%
- 🇮🇹 Borsa Italiana2.45%
- 🇳🇱 Euronext Amsterdam1.38%
- 🇪🇸 Bolsa De Madrid1.36%
- 🇩🇰 Copenhagen Stock Exchange1.19%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🌍 FX0.45%
- 🇨🇭 SIX0.27%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇧🇪 Euronext Brussels0.16%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.94%
- 🇫🇷 France5.17%
- 🇬🇧 United Kingdom3.04%
- 🇩🇪 Germany2.58%
- 🇮🇹 Italy2.4%
- 🇮🇪 Ireland2.2%
- 🇳🇱 Netherlands1.84%
- 🇨🇳 China1.72%
- 🇪🇸 Spain1.36%
- 🇩🇰 Denmark1.19%
- 🇨🇭 Switzerland0.86%
- 🇫🇮 Finland0.83%
- 🇮🇱 Israel0.74%
- 🇨🇦 Canada0.71%
- 🇸🇪 Sweden0.26%
- 🇳🇴 Norway0.23%
- 🇬🇷 Greece0.19%
- 🇧🇪 Belgium0.16%
- 🇰🇾 Cayman Islands0.15%
- 🇱🇺 Luxembourg0.12%
Dividends
Dividend Yield
1.77%
85 out of 248 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (154285.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.29% | 2352.94% | $0.2 |
 FSK | 0.23% | 20.16% | $2.47 |
 ISP.MI | 0.09% | 6.08% | $0.3 |
 PFE | 0.09% | 6.64% | $1.66 |
 VZ | 0.09% | 6.94% | $2.66 |
 TEP.PA | 0.09% | 7.85% | $3.85 |
 KHC | 0.09% | 6.91% | $1.6 |
 PRGO | 0.06% | 8.32% | $1.1 |
 SAN.PA | 0.06% | 5.08% | $3.76 |
 PEG | 0.04% | 3.13% | $2.34 |
 NOVO-B.CO | 0.04% | 3.14% | $9.4 |
 CL | 0.03% | 2.45% | $1.96 |
 BLK | 0.03% | 1.92% | $20.2 |
 3988.HK | 0.03% | 5.28% | $0.26 |
 NKE | 0.03% | 2.59% | $1.45 |
 PHIA.NV | 0.03% | 3.5% | - |
 SU.PA | 0.03% | 1.61% | $3.5 |
 DELL | 0.02% | 1.82% | $1.63 |
 RY4C.DE | 0.02% | 1.5% | - |
 LSEG.L | 0.02% | 1.64% | $1.15 |
 EQT | 0.01% | 1.14% | $0.62 |
 AGNC | 0.01% | 11.98% | $1.44 |
 STLAM.MI | 0.01% | 8.36% | $1.55 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 NAS.OL | 0.01% | 5.58% | - |
 NTGY.MC | 0.01% | 5.53% | $1.13 |
 SSSS | 0.01% | 5.24% | $7.25 |
 EZJ.L | 0.01% | 2.81% | $0.05 |
 NOK | 0.01% | 1.68% | $0.1 |
 ENGI.PA | 0.01% | 5.97% | $1.43 |
 MSFT | 0.01% | 0.78% | $3 |
 RNO.PA | 0.01% | 6.94% | $1.85 |
 RIO | 0.01% | 3.97% | $4.34 |
 ENI.MI | 0.01% | 5.88% | $0.94 |
 BNP.PA | 0.01% | 5.51% | $4.6 |
 VMC | 0.01% | 0.66% | $1.78 |
 TTE.PA | 0.01% | 5.58% | $3.06 |
 AVGO | 0.01% | 0.73% | $19.7 |
 BP.L | 0.01% | 5.29% | $0.23 |
 ENEL.MI | 0.01% | 5.23% | $0.43 |
 CS.PA | 0.01% | 5.64% | $1.98 |
 INGA.NV | 0.01% | 4.3% | $1.11 |
 NOKIA.HE | 0.01% | 2.63% | $0.13 |
 UCG.MI | 0.01% | 4.01% | $1.8 |
 GLEN.L | 0.01% | 1.42% | $0.1 |
 ERIC-A.ST | 0.01% | 3.1% | $2.7 |
 SHIP | 0.01% | 3.11% | $0.1 |
 PSN.L | 0.01% | 4.15% | $0.6 |
 DG.PA | 0.01% | 3.96% | $4.5 |
 SHEL.L | 0.01% | 3.87% | $0.8 |
 CVS | 0.01% | 3.6% | $2.54 |
 GSK.L | 0.01% | 3.51% | $0.59 |
 DGE.L | 0% | 4.88% | $0.81 |
 SBUX | 0% | 2.61% | $2.24 |
 BBVA.MC | 0% | 2.77% | $0.45 |
 RLX | 0% | 4.94% | $0.01 |
 PNL.NV | 0% | 5.95% | $0.09 |
 CP | 0% | 0.88% | $0.56 |
 SIE.DE | 0% | 2.06% | $4.7 |
 ADS.DE | 0% | 1.38% | $0.7 |
 DBK.DE | 0% | 2.08% | $0.45 |
 UBSG.ZU | 0% | 2% | $0.64 |
 BARC.L | 0% | 1.76% | $0.08 |
 SAN.MC | 0% | 1.7% | $0.14 |
 AZN.L | 0% | 1.83% | $2.28 |
 CFR.ZU | 0% | 2.03% | $2.75 |
 NXPI | 0% | 1.69% | $4.06 |
 GLE.PA | 0% | 1.61% | $0.9 |
 DIS | 0% | 1.39% | $0.75 |
 GLJ.DE | 0% | 2.68% | $0.47 |
 PSKY | 0% | 1.76% | $0.2 |
 BABA | 0% | 0.58% | $0.98 |
 CB | 0% | 1.28% | $3.49 |
 EL | 0% | 1.23% | $2.64 |
 AIR.PA | 0% | 1.03% | $1.8 |
 IFX.DE | 0% | 0.81% | $0.35 |
 RACE | 0% | 1.05% | $2.64 |
 ABI.BR | 0% | 0.77% | $0.57 |
 ASML.NV | 0% | 0.53% | $6.1 |
 ENR.DE | 0% | 0.47% | - |
 PYPL | 0% | 0.26% | - |
 RHM.DE | 0% | 0.44% | $5.7 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 PSM.DE | 0% | 1% | $0.05 |
 FRCB | 0% | 154285.71% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.19
High:
PLTR
367.98PLTRLow:
HUBS
-4,562.73HUBSDetails
PEG Ratio
53.27
High:NTGY.MC
992.96NTGY.MCLow:HUBS
-6,057.46HUBSDetails
Price/Book
3.75
High:CL
80.04CLLow:
DIA.MC
-115.69DIA.MCDetails
Price/Sales
4.81
High:
XENE
443.26XENELow:
AVXL
-AVXLDetails
Price/CF
23.43
High:PSN.L
391.34PSN.LLow:
XELA
0.05XELADetails
Price/FCF
52.24
High:RHM.DE
5,198.92RHM.DELow:
VANTI.PA
0.46VANTI.PADetails
P/E Ratio
29.19
High:PLTR
367.98PLTRLow:HUBS
-4,562.73HUBSDetails
PEG Ratio
53.27
High:NTGY.MC
992.96NTGY.MCLow:HUBS
-6,057.46HUBSDetails
Price/Book
3.75
High:CL
80.04CLLow:DIA.MC
-115.69DIA.MCDetails
Price/Sales
4.81
High:XENE
443.26XENELow:AVXL
-AVXLDetails
Price/CF
23.43
High:PSN.L
391.34PSN.LLow:XELA
0.05XELADetails
Price/FCF
52.24
High:RHM.DE
5,198.92RHM.DELow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 171 |