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-3.09%
This Month
+2.05%
Year To Date
-44.99%
2 Years
+155.51%
5 Years
+155.51%
10 Years
+86.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.25%
- 🚗 Consumer Durables13.95%
- 🍞 Consumer Non Durables8.38%
- 💻 Electronic Technology8.26%
- 🚚 Transportation7.42%
- 🧬 Health Technology4.48%
- 🖥️ Technology Services4.19%
- 📊 ETFs3.64%
- ⛏️ Energy Minerals3.42%
- 🧩 Miscellaneous2.43%
- 🛍️ Retail Trade1.91%
- 🪙 Cryptocurrencies1.18%
- 🛠️ Producer Manufacturing1.06%
- 📡 Communications0.99%
- 💼 Commercial Services0.99%
- 🪨 Non Energy Minerals0.97%
- 💇♀️ Consumer Services0.95%
- 🏭 Industrial Services0.61%
- 📦 Distribution Services0.47%
- ⚡ Utilities0.35%
- 🏥 Health Services0.28%
- 🧪 Process Industries0.27%
- 💵 Cash0.1%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.06%
- 🇺🇸 Nasdaq23.52%
- 🇩🇪 FRA16.22%
- 🇳🇴 Oslo Stock Exchange6.37%
- 🇫🇷 Euronext Paris1.54%
- 🌍 Digital Currency1.18%
- 🇩🇪 Xetra ETFs0.68%
- 🇬🇧 LSE0.53%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇨🇭 SIX0.46%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇮🇹 Borsa Italiana0.37%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇦🇪 Dubai Financial Market0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇦🇺 Sydney0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.77%
- 🇩🇪 Germany16%
- 🇳🇴 Norway6.52%
- 🇨🇦 Canada1.77%
- 🇬🇧 United Kingdom1.55%
- 🇫🇷 France1.48%
- 🇮🇹 Italy0.77%
- 🇩🇰 Denmark0.67%
- 🇬🇷 Greece0.54%
- 🇨🇭 Switzerland0.5%
- 🇧🇷 Brazil0.45%
- 🇨🇳 China0.39%
- 🇮🇱 Israel0.32%
- 🇳🇱 Netherlands0.3%
- 🇹🇼 Taiwan0.26%
- 🇯🇵 Japan0.17%
- 🇸🇪 Sweden0.15%
- 🇦🇹 Austria0.14%
- 🇱🇺 Luxembourg0.13%
- 🇮🇪 Ireland0.13%
- 🇭🇰 Hong Kong0.12%
- 🇧🇲 Bermuda0.11%
- 🇨🇴 Colombia0.1%
- 🇪🇸 Spain0.08%
- 🇵🇷 Puerto Rico0.06%
- 🇨🇾 Cyprus0.05%
- 🇵🇦 Panama0.04%
- 🇦🇺 Australia0.03%
- 🇰🇷 South Korea0.01%
- 🇸🇬 Singapore0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
5.89%
252 out of 386 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.03% | 17.05% | - |
 ARR | 0.74% | 16.16% | $3.84 |
 SACH | 0.59% | 18.87% | $0.46 |
 MBG.DE | 0.47% | 12.36% | $5.3 |
 MAIN | 0.44% | 5.21% | $2.85 |
 O | 0.4% | 4.92% | $3.09 |
 AGNC | 0.3% | 13.13% | $1.44 |
 DTG.DE | 0.18% | 4.48% | $1.9 |
 PSEC | 0.13% | 19.49% | $0.72 |
 P911.DE | 0.12% | 5.84% | $2.31 |
 GAIN | 0.1% | 6.96% | - |
 KHC | 0.1% | 6.66% | $1.6 |
 VOW3.DE | 0.1% | 6.71% | $9.06 |
 PEP | 0.06% | 3.49% | $5.15 |
 DWS.DE | 0.06% | 3.77% | $2.1 |
 KO | 0.05% | 2.64% | $1.89 |
 TTE.PA | 0.04% | 5.08% | $3.06 |
 ORC | 0.04% | 19.46% | $1.56 |
 ABBV | 0.04% | 2.88% | $6.06 |
 ARCC | 0.03% | 10.04% | $1.62 |
 BMW.DE | 0.03% | 5.16% | $6 |
 APLE | 0.03% | 7.72% | $0.96 |
 MO | 0.03% | 6.19% | $3.92 |
 NKE | 0.02% | 2.75% | $1.45 |
 MPT | 0.02% | 6.18% | $0.6 |
 NVO | 0.02% | 3.45% | $0.98 |
 F | 0.02% | 4.71% | $0.78 |
 BLK | 0.02% | 2.05% | $20.2 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 PFE | 0.02% | 6.48% | $1.66 |
 BTI | 0.02% | 5.42% | $2.92 |
 VICI | 0.02% | 5.93% | $1.66 |
 ZIM | 0.01% | 14.84% | $0.23 |
 TRMD-A.CO | 0.01% | 7.02% | - |
 EPR | 0.01% | 5.95% | $3.34 |
 MUX.DE | 0.01% | 6.43% | $2 |
 SWBI | 0.01% | 4.33% | $0.48 |
 RUI.PA | 0.01% | 5.74% | $1.98 |
 PBA | 0.01% | 4.62% | $1.99 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 MSFT | 0.01% | 0.86% | $3 |
 EFC | 0.01% | 12.79% | $1.72 |
 SBLK | 0.01% | 2.26% | $1.82 |
 BLMN | 0.01% | 6.85% | $0.96 |
 E | 0.01% | 3.42% | $1.46 |
 RWAY | 0.01% | 16.96% | $1.85 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 EC | 0.01% | 8.55% | $1.62 |
 OXSQ | 0.01% | 22.95% | - |
 PBR | 0.01% | 6.34% | $1.73 |
 SHEL | 0.01% | 3.5% | $2.7 |
 TTK.DE | 0.01% | 20.44% | - |
 TRIN | 0.01% | 13.5% | $2.01 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 OXY | 0.01% | 1.83% | $0.8 |
 MC.PA | 0.01% | 2.56% | $13 |
 UNH | 0.01% | 3.04% | $7.74 |
 STLA.US | 0.01% | 10.69% | $1.71 |
 SHB-A.ST | 0.01% | 12.29% | $13 |
 PM | 0.01% | 3.19% | $5.2 |
 LLY | 0.01% | 0.62% | $4.86 |
 FSK | 0.01% | 23.43% | $2.47 |
 EXE | 0.01% | 2.18% | $2.3 |
 83.HK | 0.01% | 4.97% | $0.58 |
 LTC.US | 0.01% | 5.91% | $2.28 |
 DHT | 0.01% | 5.26% | $1.05 |
 STAG | 0.01% | 3.81% | $1.47 |
 BP.L | 0.01% | 5.04% | $0.23 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 HTGC | 0.01% | 10.67% | $1.6 |
 BEN | 0% | 4.89% | $1.23 |
 ADAM | 0% | 10.4% | $1 |
 STZ | 0% | 2.7% | $3.68 |
 DIS | 0% | 1.46% | $0.75 |
 ET | 0% | 7.06% | $1.25 |
 RRTL.DE | 0% | 5.92% | $2.34 |
 CCEP | 0% | 2.22% | $2.02 |
 ENI.MI | 0% | 5.11% | $0.94 |
 CSCO | 0% | 2.05% | $1.58 |
 VALE | 0% | 7.89% | $1.33 |
 EQNR | 0% | 3.5% | $1.02 |
 JNJ | 0% | 2.13% | $4.81 |
 RAW.DE | 0% | 2.79% | - |
 01211.HK | 0% | 1.56% | $3.41 |
 ALV.DE | 0% | 4.77% | $13.8 |
 RIO.L | 0% | 4.32% | $3.41 |
 PG | 0% | 2.69% | $3.83 |
 STLAM.MI | 0% | 10.46% | $1.55 |
 VZ | 0% | 5.49% | $2.66 |
 BP.US | 0% | 5.04% | $1.72 |
 IBM | 0% | 2.7% | $6.65 |
 AKRBP.OL | 0% | 8.5% | $24.77 |
 JPM | 0% | 1.95% | $4.4 |
 ABR | 0% | 13.56% | $1.72 |
 KMI | 0% | 3.49% | $1.14 |
 BAC | 0% | 2.2% | $0.96 |
 XOM | 0% | 2.69% | $3.76 |
 HASI | 0% | 4.55% | $1.62 |
 ISP.MI | 0% | 6.93% | $0.3 |
 LHA.DE | 0% | 3.64% | $0.3 |
 GOOG | 0% | 0.28% | $0.2 |
 MCD | 0% | 2.2% | $6.53 |
 IRM | 0% | 3.06% | $2.6 |
 ALLY | 0% | 2.97% | $1.2 |
 SFQ.DE | 0% | 4.63% | - |
 EPM | 0% | 10.74% | $0.48 |
 DOCS.L | 0% | 3.85% | $0.03 |
 AM | 0% | 3.95% | $0.9 |
 CL | 0% | 2.19% | $1.96 |
 HIMX | 0% | 4.71% | $0.28 |
 STLAP.PA | 0% | 10.46% | - |
 RITM | 0% | 10.25% | $1 |
 REP.MC | 0% | 4.15% | $0.73 |
 HUSQB.ST | 0% | 3.02% | $3 |
 HAS | 0% | 2.91% | $2.8 |
 POOL | 0% | 2.27% | $4.5 |
 OPRA | 0% | 5.16% | $0.78 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 CIG | 0% | 7.02% | $0.15 |
 TKA.DE | 0% | 1.52% | $0.15 |
 C | 0% | 2.14% | $2.12 |
 AAPL | 0% | 0.4% | $0.97 |
 SUN | 0% | 5.8% | $3.4 |
 ULVR.L | 0% | 3.38% | $1.47 |
 B | 0% | 1.81% | $0.4 |
 ENB | 0% | 5.11% | $2.66 |
 RPRX | 0% | 1.89% | $0.82 |
 SIX2.DE | 0% | 4.07% | $3.9 |
 GTT.PA | 0% | 3.96% | $4.36 |
 ESEA | 0% | 4.09% | $2.2 |
 DE | 0% | 1.06% | $5.76 |
 MDLZ | 0% | 3.38% | $1.7 |
 CPA | 0% | 4.95% | $4.86 |
 EN.PA | 0% | 3.97% | $1.9 |
 CWEN | 0% | 4.76% | $1.6 |
 PNN.L | 0% | 4.98% | $0.44 |
 QFIN | 0% | 9.56% | $1.06 |
 SREN.ZU | 0% | 4.83% | $6.22 |
 QCOM | 0% | 2.58% | $3.25 |
 BAS.DE | 0% | 4.81% | $3.4 |
 TSM | 0% | 0.78% | $1.74 |
 SYY | 0% | 2.52% | $2.01 |
 META | 0% | 0.32% | $1 |
 RACE | 0% | 1.16% | $2.64 |
 LAND | 0% | 4.66% | $0.56 |
 PGR | 0% | 6.62% | $1.15 |
 VOD.L | 0% | 3.45% | $0.08 |
 LMT | 0% | 2.03% | $12.45 |
 CAT | 0% | 0.81% | $5.31 |
 T | 0% | 3.87% | $1.11 |
 9618.HK | 0% | 4% | $2.97 |
 FRO | 0% | 2.56% | $2.17 |
 SIE.DE | 0% | 2.32% | $4.7 |
 EVRG | 0% | 3.27% | $2.54 |
 MMM | 0% | 1.86% | $5.21 |
 CVS | 0% | 3.32% | $2.54 |
 CVX | 0% | 3.71% | $6.28 |
 SLG | 0% | 7.51% | $3.17 |
 CPR.MI | 0% | 0.99% | $0.07 |
 LIGHT.NV | 0% | 8.42% | $1.55 |
 RI.PA | 0% | 6.38% | $4.7 |
 PTEN | 0% | 3.83% | $0.32 |
 AVGO | 0% | 0.71% | $19.7 |
 EL | 0% | 1.41% | $2.64 |
 MRK | 0% | 2.81% | $3.04 |
 EOAN.DE | 0% | 2.88% | $0.53 |
 DTE.DE | 0% | 2.69% | $0.77 |
 OC | 0% | 2.53% | $2.24 |
 PZZA | 0% | 5.97% | $1.84 |
 DNORD.CO | 0% | 2.68% | - |
 DEO | 0% | 4.95% | $3.99 |
 CPB | 0% | 6.21% | $1.48 |
 OR.US | 0% | 0.48% | $0.18 |
 TM | 0% | 2.42% | $4.64 |
 MDT.US | 0% | 2.97% | $2.77 |
 WDFC | 0% | 1.57% | $3.42 |
 TGT | 0% | 3.81% | $4.42 |
 MONC.MI | 0% | 2.57% | $1.15 |
 SRE | 0% | 2.73% | $2.43 |
 HSY | 0% | 2.42% | $5.12 |
 HEI.DE | 0% | 1.79% | $3 |
 NVS | 0% | 1.88% | $3.2 |
 HST | 0% | 4% | $0.78 |
 IFX.DE | 0% | 0.79% | $0.35 |
 CCL | 0% | 0.54% | - |
 MU | 0% | 0.11% | $0.46 |
 HD | 0% | 2.55% | $8.52 |
 SW.PA | 0% | 6.01% | $3.1 |
 AVNT | 0% | 2.73% | $1.02 |
 PYPL | 0% | 0.6% | - |
 WPM | 0% | 0.43% | $0.61 |
 AFX.DE | 0% | 2.13% | $1.1 |
 FANG | 0% | 2.33% | $9.26 |
 BA.L | 0% | 1.62% | $0.3 |
 OR.PA | 0% | 1.91% | $6.6 |
 NTDOY | 0% | 0.99% | $0.24 |
 JCI | 0% | 1.09% | $1.48 |
 IBE.MC | 0% | 2.75% | $0.45 |
 ASML.NV | 0% | 0.62% | $6.1 |
 D | 0% | 4.29% | $2.67 |
 LOW | 0% | 1.85% | $4.45 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 TSCO | 0% | 1.86% | $4.26 |
 GS | 0% | 1.8% | $11 |
 ROL | 0% | 1.2% | $0.58 |
 EQT | 0% | 1.05% | $0.62 |
 MA | 0% | 0.62% | $2.46 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 AIR.PA | 0% | 1.11% | $1.8 |
 WMT | 0% | 0.78% | $0.81 |
 SONY | 0% | 0.48% | $0.49 |
 BOL.ST | 0% | 1.64% | $7.5 |
 SAP.DE | 0% | 1.48% | $2.2 |
 COST | 0% | 0.52% | $19.22 |
 AES | 0% | 4.95% | $0.68 |
 BKNG | 0% | 0.93% | $17.5 |
 FCX | 0% | 0.92% | $0.6 |
 CDI.PA | 0% | 2.79% | $13 |
 FMG.ASX | 0% | 6.3% | $2.08 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 V | 0% | 0.78% | $2.01 |
 BWXT | 0% | 0.5% | $0.94 |
 PGC | 0% | 0.58% | $0.2 |
 HAG.DE | 0% | 0.65% | $0.4 |
 BEI.DE | 0% | 1.2% | $1 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 NHY.OL | 0% | 3.28% | $2.5 |
 TPL | 0% | 0.41% | $4.5 |
 MRVL | 0% | 0.3% | $0.24 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 PRX.NV | 0% | 0.48% | $0.07 |
 KKR | 0% | 0.79% | $0.67 |
 GAW.L | 0% | 2.8% | $5.5 |
 HWM | 0% | 0.18% | $0.19 |
 HO.PA | 0% | 1.54% | $3.4 |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 HL | 0% | 0.07% | $0.03 |
 ASML | 0% | 0.54% | $5.57 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 0968.HK | 0% | 1.51% | $0.23 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.36% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 EHLD | 0% | -7.77% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
5.32
5.32
0
0.8
1.2
0
6
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
64.55
64.55
-2
0
2
65
65
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
5.32
5.32
0
0.8
1.2
0
6
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
64.55
64.55
-2
0
2
65
65
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.24
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
-168.08
High:TSCO
2,782.06TSCOLow:
RKLB
-9,779.22RKLBDetails
Price/Book
5.3
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.07
High:
ACHR
16,098.64ACHRLow:
SVRA
-SVRADetails
Price/CF
18.31
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
56.22
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
30.24
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
-168.08
High:TSCO
2,782.06TSCOLow:RKLB
-9,779.22RKLBDetails
Price/Book
5.3
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.07
High:ACHR
16,098.64ACHRLow:SVRA
-SVRADetails
Price/CF
18.31
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
56.22
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.89% | Jun 2024 | - | 22 |