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+0.11%
This Month
+7.92%
Year To Date
+17.99%
2 Years
-31.47%
5 Years
+0.59%
10 Years
+0.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies15.92%
- 🧬 Health Technology15.37%
- 🍞 Consumer Non Durables13.12%
- 📊 ETFs8.56%
- 💼 Commercial Services7.42%
- ⛏️ Energy Minerals5.44%
- 🖥️ Technology Services5.37%
- 🚗 Consumer Durables4.95%
- 🛍️ Retail Trade3.58%
- 💰 Finance3.33%
- 🌾 Commodities2.75%
- ⚡ Utilities2.65%
- 💻 Electronic Technology2.58%
- 📡 Communications2.51%
- 💵 Cash2.49%
- 🛠️ Producer Manufacturing2.37%
- 🧪 Process Industries1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.95%
- 🇺🇸 Nasdaq17.77%
- 🌍 Digital Currency15.92%
- 🇭🇰 Hong Kong Exchanges8.38%
- 🇨🇭 SIX5.23%
- 🇩🇪 FRA4.95%
- 🇩🇰 Copenhagen Stock Exchange4.02%
- 🇬🇧 LSE3.73%
- 🌍 Commodity2.75%
- 🇮🇹 Borsa Italiana2.51%
- 🇫🇷 Euronext Paris2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.78%
- 🇨🇳 China6.16%
- 🇨🇭 Switzerland5.23%
- 🇩🇪 Germany4.95%
- 🇮🇹 Italy4.89%
- 🇩🇰 Denmark4.02%
- 🇬🇧 United Kingdom3.61%
- 🇫🇷 France2.37%
- 🇭🇰 Hong Kong2.21%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
2.74%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.34% | 10.07% | $5.02 |
 PFE | 0.29% | 6.71% | $1.66 |
 FMC | 0.29% | 17.46% | $2.32 |
 NESN.ZU | 0.2% | 3.86% | $3 |
 DGE.L | 0.17% | 4.77% | $0.81 |
 INW.MI | 0.17% | 6.77% | $0.48 |
 CAG | 0.17% | 8.26% | $1.4 |
 BB.PA | 0.15% | 6.51% | $2.85 |
 VOW.DE | 0.15% | 5.94% | $9 |
 NOVO-B.CO | 0.15% | 3.72% | $9.4 |
 GIS | 0.12% | 5.31% | $2.36 |
 BAX | 0.11% | 2.82% | $1.16 |
 APA | 0.1% | 3.78% | $1 |
 OGZDL.L | 0.08% | 67.74% | - |
 MSEX | 0.07% | 2.69% | $1.29 |
 DVN | 0.07% | 2.55% | $2.05 |
 0968.HK | 0.03% | 1.3% | $0.23 |
 AFX.DE | 0.03% | 1.38% | $1.1 |
 9988.HK | 0.02% | 0.67% | $0.98 |
 RACE | 0.02% | 0.89% | $2.64 |
 PYPL | 0.01% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.46
High:
00241.HK
42.3300241.HKLow:
0968.HK
-167.010968.HKDetails
PEG Ratio
139.68
High:
MSEX
644.15MSEXLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.38
High:
RACE
15.78RACELow:
NVAX
-7.11NVAXDetails
Price/Sales
1.73
High:RACE
8.96RACELow:
VOW.DE
0.16VOW.DEDetails
Price/CF
12.11
High:
FMC
164.34FMCLow:
APA
1.82APADetails
Price/FCF
45.4
High:
INW.MI
274.78INW.MILow:APA
5.65APADetails
P/E Ratio
16.46
High:00241.HK
42.3300241.HKLow:0968.HK
-167.010968.HKDetails
PEG Ratio
139.68
High:MSEX
644.15MSEXLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.38
High:RACE
15.78RACELow:NVAX
-7.11NVAXDetails
Price/Sales
1.73
High:RACE
8.96RACELow:VOW.DE
0.16VOW.DEDetails
Price/CF
12.11
High:FMC
164.34FMCLow:APA
1.82APADetails
Price/FCF
45.4
High:INW.MI
274.78INW.MILow:APA
5.65APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.76% | Mar 2021 | - | 58 |
-10.8% | Jan 2020 | Apr 2020 | 3 |
-5.44% | Sep 2020 | Nov 2020 | 2 |