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-0.71%
This Month
-0.28%
Year To Date
+22.14%
2 Years
-38.86%
5 Years
-3.56%
10 Years
-0.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.46%
- 💰 Finance13.41%
- 🧬 Health Technology13.34%
- 📈 Indexes12.6%
- 🍞 Consumer Non Durables8.36%
- 🚗 Consumer Durables5.62%
- ⚡ Utilities5.21%
- 🖥️ Technology Services4.13%
- 🌾 Commodities3.8%
- 🛍️ Retail Trade3.59%
- 🛠️ Producer Manufacturing3.1%
- ⛏️ Energy Minerals3.09%
- 💵 Cash2.85%
- 🧪 Process Industries0.34%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.97%
- 🌍 CFD12.6%
- 🇺🇸 Nasdaq11.72%
- 🇭🇰 Hong Kong Exchanges6.69%
- 🇮🇹 Borsa Italiana5.62%
- 🇩🇰 Copenhagen Stock Exchange4.88%
- 🇨🇭 SIX4.52%
- 🇬🇧 LSE4.31%
- 🇺🇸 Chicago Board Options Exchange4.16%
- 🌍 Commodity3.8%
- 🇩🇪 FRA1.79%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.39%
- 🇨🇳 China6.69%
- 🇮🇹 Italy5.62%
- 🇩🇰 Denmark4.88%
- 🇨🇭 Switzerland4.52%
- 🇬🇧 United Kingdom4.19%
- 🇩🇪 Germany1.79%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
1.83%
14 out of 27 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 | 0.39% | 7.71% | $5.02 |
 IIPR | 0.25% | 13.41% | $7.34 |
 NOVO-B.CO | 0.23% | 4.69% | $9.4 |
 NESN.ZU | 0.17% | 3.83% | $3 |
 DGE.L | 0.16% | 4.09% | $0.81 |
 AWK | 0.13% | 2.44% | $2.89 |
 BAX | 0.1% | 1.89% | $1.16 |
 APA | 0.1% | 3.22% | $1 |
 OGZDL.L | 0.08% | 67.74% | - |
 RACE.MI | 0.06% | 1.15% | - |
 0968.HK | 0.05% | 1.51% | $0.23 |
 V | 0.04% | 0.78% | $2.01 |
 AFX.DE | 0.04% | 2.13% | $1.1 |
 9988.HK | 0.03% | 0.81% | $0.98 |
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
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.17
-9.17
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.17
-9.17
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.42
High:
NOW
68.2NOWLow:BAX
-11.33BAXDetails
PEG Ratio
381.99
High:NOVO-B.CO
684.96NOVO-B.COLow:
SYNT.L
-15.7SYNT.LDetails
Price/Book
5.35
High:V
16VLow:
NVAX
-12.59NVAXDetails
Price/Sales
4.31
High:V
14.97VLow:SYNT.L
0.02SYNT.LDetails
Price/CF
18.52
High:NVAX
147.06NVAXLow:APA
1.91APADetails
Price/FCF
52.39
High:9988.HK
2,771.019988.HKLow:SYNT.L
4.57SYNT.LDetails
P/E Ratio
23.42
High:NOW
68.2NOWLow:BAX
-11.33BAXDetails
PEG Ratio
381.99
High:NOVO-B.CO
684.96NOVO-B.COLow:SYNT.L
-15.7SYNT.LDetails
Price/Book
5.35
High:V
16VLow:NVAX
-12.59NVAXDetails
Price/Sales
4.31
High:V
14.97VLow:SYNT.L
0.02SYNT.LDetails
Price/CF
18.52
High:NVAX
147.06NVAXLow:APA
1.91APADetails
Price/FCF
52.39
High:9988.HK
2,771.019988.HKLow:SYNT.L
4.57SYNT.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.76% | Mar 2021 | - | 61 |
-10.8% | Jan 2020 | Apr 2020 | 3 |
-5.44% | Sep 2020 | Nov 2020 | 2 |