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+0.91%
This Month
+0.21%
Year To Date
+64.59%
2 Years
-5.52%
5 Years
+16.18%
10 Years
-89.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.55%
- 🖥️ Technology Services17.97%
- 💰 Finance13.38%
- 🪙 Cryptocurrencies6.89%
- 💻 Electronic Technology6.7%
- 🍞 Consumer Non Durables3.72%
- 🧬 Health Technology3.55%
- 🛍️ Retail Trade3.5%
- 🛠️ Producer Manufacturing2.7%
- ⚡ Utilities2.37%
- 💼 Commercial Services2.27%
- ❓ Other2.2%
- 🚚 Transportation1.94%
- 📈 Indexes1.89%
- 🏭 Industrial Services1.88%
- 💵 Cash1.54%
- 🪨 Non Energy Minerals1.25%
- 🧩 Miscellaneous0.88%
- 💇♀️ Consumer Services0.79%
- 🏥 Health Services0.54%
- 🚗 Consumer Durables0.41%
- 📡 Communications0.17%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.56%
- 🇺🇸 Nasdaq24.3%
- 🇩🇪 Xetra ETFs13.54%
- 🌍 Digital Currency6.89%
- 🇩🇪 FRA5.13%
- 🇫🇷 Euronext Paris4.76%
- 🇮🇹 Borsa Italiana2.54%
- 🇳🇱 Euronext Amsterdam2.25%
- 🇬🇧 LSE2.06%
- 🌍 CFD1.89%
- 🇵🇹 Euronext Lisbon1.36%
- 🇪🇸 Bolsa De Madrid0.93%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇫🇮 Helsinki Stock Exchange0.34%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.73%
- 🇫🇷 France4.76%
- 🇩🇪 Germany3.99%
- 🇮🇹 Italy2.44%
- 🇳🇱 Netherlands2.35%
- 🇬🇧 United Kingdom2.13%
- 🇮🇪 Ireland1.77%
- 🇨🇳 China1.51%
- 🇮🇱 Israel1.4%
- 🇵🇹 Portugal1.36%
- 🇫🇮 Finland1.15%
- 🇧🇷 Brazil1.08%
- 🇪🇸 Spain0.93%
- 🇩🇰 Denmark0.8%
- 🇸🇪 Sweden0.29%
- 🇳🇴 Norway0.19%
- 🇨🇭 Switzerland0.08%
- 🇨🇦 Canada0.07%
- 🇭🇰 Hong Kong0.05%
Dividends
Dividend Yield
1.93%
64 out of 232 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 | 0.63% | 2352.94% | $0.2 |
 FSK | 0.19% | 21.76% | $2.47 |
 OWL | 0.12% | 8.79% | $0.6 |
 GFC.PA | 0.12% | 7.34% | $5.3 |
 KHC | 0.09% | 6.19% | $1.6 |
 NKE | 0.07% | 3.91% | $1.45 |
 PRGO | 0.06% | 11.47% | $1.1 |
 TE.PA | 0.06% | 3.34% | $0.57 |
 SAN.PA | 0.06% | 5.53% | $3.76 |
 JMT.LSB | 0.05% | 3.74% | $0.66 |
 DEZ.DE | 0.05% | 1.83% | $0.17 |
 PEG | 0.04% | 3.39% | $2.34 |
 BLK | 0.03% | 2.01% | $20.2 |
 3988.HK | 0.03% | 4.62% | $0.26 |
 NOVO-B.CO | 0.03% | 3.82% | $9.4 |
 LDO.MI | 0.03% | 1.15% | $0.28 |
 NAS.OL | 0.02% | 13.05% | - |
 LSEG.L | 0.02% | 1.77% | $1.15 |
 RY4C.DE | 0.02% | 1.69% | - |
 PHIA.NV | 0.02% | 3.74% | - |
 AGNC | 0.01% | 13.51% | $1.44 |
 SAP.DE | 0.01% | 1.57% | $2.2 |
 NOK | 0.01% | 1.31% | $0.1 |
 EZJ.L | 0.01% | 2.1% | $0.05 |
 MSFT | 0.01% | 0.78% | $3 |
 VZ | 0.01% | 5.97% | $2.66 |
 RNO.PA | 0.01% | 8.07% | $1.85 |
 VMC | 0.01% | 0.76% | $1.78 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 VST | 0.01% | 0.61% | $0.85 |
 NOKIA.HE | 0.01% | 1.76% | $0.13 |
 ERIC-A.ST | 0.01% | 3.19% | $2.7 |
 PSN.L | 0.01% | 5.41% | $0.6 |
 CVS | 0.01% | 2.55% | $2.54 |
 SBUX | 0% | 2.35% | $2.24 |
 DGE.L | 0% | 3.83% | $0.81 |
 RF.PA | 0% | 6.18% | $2.42 |
 RLX | 0% | 5.35% | $0.01 |
 VNA.DE | 0% | 5.95% | $0.9 |
 RI.PA | 0% | 6.93% | $4.7 |
 GLJ.DE | 0% | 3.5% | $0.47 |
 NWG | 0% | 4.52% | $0.42 |
 PYPL | 0% | 0.73% | - |
 DIS | 0% | 1.56% | $0.75 |
 PNL.NV | 0% | 4.46% | $0.09 |
 ADS.DE | 0% | 1.75% | $0.7 |
 PSKY | 0% | 2.51% | $0.2 |
 BABA | 0% | 0.84% | $0.98 |
 EL | 0% | 1.67% | $2.64 |
 WKL.NV | 0% | 3.71% | $2.08 |
 DBK.DE | 0% | 3.14% | $0.45 |
 1299.HK | 0% | 2.44% | $1.61 |
 CLNX.MC | 0% | 2.25% | $0.06 |
 RKT.L | 0% | 4.13% | $1.93 |
 UMG.NV | 0% | 3.6% | $0.51 |
 BCS | 0% | 1.63% | $0.39 |
 ITUB | 0% | 1.65% | $0.15 |
 KGX.DE | 0% | 1.59% | $0.7 |
 PSM.DE | 0% | 1.38% | $0.05 |
 GRI.L | 0% | 4.8% | $0.07 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 IWG.L | 0% | 0.52% | $0.01 |
 RHM.DE | 0% | 1.01% | $5.7 |
 FRCB | 0% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.25
1.25
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
-10.84
-10.84
-11
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.25
1.25
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
-10.84
-10.84
-11
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-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
24.15
High:
PICS
6,314.72PICSLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
206.73
High:NOKIA.HE
10,817.84NOKIA.HELow:
SNOW
-451.99SNOWDetails
Price/Book
3.12
High:
OTLY
87.06OTLYLow:
BYND
-14.41BYNDDetails
Price/Sales
4.54
High:
SPCE
155.93SPCELow:
AVXL
-AVXLDetails
Price/CF
21.5
High:
LMND
158.9LMNDLow:
XELA
0.05XELADetails
Price/FCF
49.88
High:CLNX.MC
6,956.36CLNX.MCLow:PICS
0.52PICSDetails
P/E Ratio
24.15
High:PICS
6,314.72PICSLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
206.73
High:NOKIA.HE
10,817.84NOKIA.HELow:SNOW
-451.99SNOWDetails
Price/Book
3.12
High:OTLY
87.06OTLYLow:BYND
-14.41BYNDDetails
Price/Sales
4.54
High:SPCE
155.93SPCELow:AVXL
-AVXLDetails
Price/CF
21.5
High:LMND
158.9LMNDLow:XELA
0.05XELADetails
Price/FCF
49.88
High:CLNX.MC
6,956.36CLNX.MCLow:PICS
0.52PICSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 178 |