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-3.24%
This Month
-5.49%
Year To Date
+46.23%
2 Years
-2.1%
5 Years
+9.57%
10 Years
-89.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.88%
- 🖥️ Technology Services19.44%
- 💰 Finance9.02%
- 🪙 Cryptocurrencies7.22%
- 🧬 Health Technology7.04%
- 💻 Electronic Technology3.72%
- 💼 Commercial Services3.33%
- 🍞 Consumer Non Durables2.82%
- ⛏️ Energy Minerals2.66%
- 🚚 Transportation2.44%
- 🛍️ Retail Trade2.16%
- 📈 Indexes1.71%
- ⚡ Utilities1.5%
- 🪨 Non Energy Minerals1.28%
- 🧩 Miscellaneous1.14%
- 💵 Cash0.97%
- 💇♀️ Consumer Services0.87%
- 🚗 Consumer Durables0.52%
- 💹 Forex0.39%
- 📦 Distribution Services0.22%
- 📡 Communications0.19%
- 🛠️ Producer Manufacturing0.12%
- 🧪 Process Industries0.07%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.25%
- 🇺🇸 Nasdaq26.88%
- 🇩🇪 Xetra ETFs12.95%
- 🌍 Digital Currency7.22%
- 🇺🇸 Chicago Board Options Exchange4.25%
- 🇩🇪 FRA2.79%
- 🇫🇷 Euronext Paris2.52%
- 🇬🇧 LSE2.14%
- 🌍 CFD1.71%
- 🇮🇹 Borsa Italiana1.66%
- 🇸🇦 Tadawul1.17%
- 🇪🇸 Bolsa De Madrid1.12%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🌍 FX0.39%
- 🇫🇮 Helsinki Stock Exchange0.3%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇸🇪 Stockholm Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.18%
- 🇫🇷 France3.65%
- 🇬🇧 United Kingdom1.92%
- 🇮🇪 Ireland1.92%
- 🇨🇳 China1.6%
- 🇩🇪 Germany1.53%
- 🇮🇹 Italy1.53%
- 🇧🇷 Brazil1.19%
- 🇸🇦 Saudi Arabia1.17%
- 🇪🇸 Spain1.12%
- 🇫🇮 Finland1.03%
- 🇳🇱 Netherlands0.8%
- 🇮🇱 Israel0.76%
- 🇩🇰 Denmark0.68%
- 🇨🇦 Canada0.58%
- 🇸🇪 Sweden0.29%
- 🇨🇭 Switzerland0.26%
- 🇳🇴 Norway0.22%
- 🇰🇾 Cayman Islands0.14%
Dividends
Dividend Yield
1.79%
58 out of 229 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 | 0.65% | 2352.94% | $0.2 |
 FSK | 0.23% | 25.42% | $2.47 |
 TEP.PA | 0.09% | 8.83% | $3.85 |
 KHC | 0.09% | 7.05% | $1.6 |
 ISP.MI | 0.09% | 7.34% | $0.3 |
 PRGO | 0.07% | 11.92% | $1.1 |
 SAN.PA | 0.06% | 5.38% | $3.76 |
 PEG | 0.04% | 3.04% | $2.34 |
 BLK | 0.03% | 2.3% | $20.2 |
 NKE | 0.03% | 2.96% | $1.45 |
 3988.HK | 0.03% | 5.49% | $0.26 |
 NOVO-B.CO | 0.03% | 4.71% | $9.4 |
 RPRX | 0.03% | 1.94% | $0.82 |
 RY4C.DE | 0.02% | 1.65% | - |
 LSEG.L | 0.02% | 1.72% | $1.15 |
 PHIA.NV | 0.02% | 3.47% | - |
 AGNC | 0.02% | 13.95% | $1.44 |
 STLAM.MI | 0.01% | 11.93% | $1.55 |
 EQT | 0.01% | 1% | $0.62 |
 NAS.OL | 0.01% | 6.12% | - |
 SAP.DE | 0.01% | 1.51% | $2.2 |
 SSSS | 0.01% | 5% | $7.25 |
 EZJ.L | 0.01% | 3.64% | $0.05 |
 NTGY.MC | 0.01% | 5.7% | $1.13 |
 MSFT | 0.01% | 0.89% | $3 |
 VZ | 0.01% | 5.42% | $2.66 |
 NOK | 0.01% | 1.37% | $0.1 |
 RNO.PA | 0.01% | 7.8% | $1.85 |
 AVGO | 0.01% | 0.76% | $19.7 |
 VMC | 0.01% | 0.75% | $1.78 |
 PSN.L | 0.01% | 5.04% | $0.6 |
 ERIC-A.ST | 0.01% | 2.69% | $2.7 |
 NOKIA.HE | 0.01% | 1.87% | $0.13 |
 GLEN.L | 0.01% | 2.48% | $0.1 |
 CVS | 0.01% | 3.53% | $2.54 |
 SBUX | 0% | 2.52% | $2.24 |
 PNL.NV | 0% | 6.33% | $0.09 |
 DGE.L | 0% | 4.35% | $0.81 |
 RLX | 0% | 5.11% | $0.01 |
 CP | 0% | 0.81% | $0.56 |
 GFC.PA | 0% | 7.9% | $5.3 |
 RF.PA | 0% | 6.68% | $2.42 |
 GLJ.DE | 0% | 3.03% | $0.47 |
 DIS | 0% | 1.52% | $0.75 |
 PSKY | 0% | 2.11% | $0.2 |
 BABA | 0% | 0.75% | $0.98 |
 EL | 0% | 1.58% | $2.64 |
 PYPL | 0% | 0.62% | - |
 ADS.DE | 0% | 1.42% | $0.7 |
 BTRW.L | 0% | 6.01% | $0.28 |
 SGO.PA | 0% | 3.08% | $2.1 |
 MRK.DE | 0% | 2.04% | $2.2 |
 PSM.DE | 0% | 1.17% | $0.05 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 TE.PA | 0% | 3.13% | $0.57 |
 SHL.DE | 0% | 2.62% | $0.95 |
 GRI.L | 0% | 4.85% | $0.07 |
 FRCB | 0% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.25
High:
TWLO
631.66TWLOLow:
INTC
-558.85INTCDetails
PEG Ratio
61.06
High:NOVO-B.CO
692.67NOVO-B.COLow:INTC
-569.08INTCDetails
Price/Book
3.52
High:
PLTR
48.86PLTRLow:
LIFE
-31.49LIFEDetails
Price/Sales
5.46
High:
SPCE
87.4SPCELow:
ABVX
-ABVXDetails
Price/CF
26.89
High:PLTR
214.31PLTRLow:
XELA
0.05XELADetails
Price/FCF
54.14
High:SBUX
1,256.06SBUXLow:
VANTI.PA
0.46VANTI.PADetails
P/E Ratio
29.25
High:TWLO
631.66TWLOLow:INTC
-558.85INTCDetails
PEG Ratio
61.06
High:NOVO-B.CO
692.67NOVO-B.COLow:INTC
-569.08INTCDetails
Price/Book
3.52
High:PLTR
48.86PLTRLow:LIFE
-31.49LIFEDetails
Price/Sales
5.46
High:SPCE
87.4SPCELow:ABVX
-ABVXDetails
Price/CF
26.89
High:PLTR
214.31PLTRLow:XELA
0.05XELADetails
Price/FCF
54.14
High:SBUX
1,256.06SBUXLow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 173 |