Loading...
-2.4%
This Month
-6.21%
Year To Date
+0.02%
2 Years
-8.81%
5 Years
+19.58%
10 Years
+2.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.2%
- 🖥️ Technology Services17%
- 💵 Cash10.53%
- 💻 Electronic Technology7.84%
- 📊 ETFs6.65%
- 🪙 Cryptocurrencies6.33%
- 🪨 Non Energy Minerals3.41%
- ⚡ Utilities2.71%
- 🛍️ Retail Trade2.21%
- ⛏️ Energy Minerals2.07%
- 📦 Distribution Services1.78%
- 🍞 Consumer Non Durables1.62%
- 🚗 Consumer Durables1.52%
- 💼 Commercial Services1.34%
- 🧬 Health Technology1.15%
- 📈 Indexes1.03%
- 🛠️ Producer Manufacturing0.92%
- 💇♀️ Consumer Services0.87%
- 🏥 Health Services0.84%
- ❓ Other0.37%
- 🧩 Miscellaneous0.11%
- 🧪 Process Industries0.08%
- 🏭 Industrial Services0.04%
- 🚚 Transportation0.04%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.09%
- 🇺🇸 Nasdaq23.76%
- 🌍 Digital Currency6.33%
- 🇬🇧 LSE4.27%
- 🇨🇭 SIX1.24%
- 🌍 CFD1.03%
- 🇩🇪 FRA0.97%
- 🇫🇷 Euronext Paris0.61%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇪🇸 Bolsa De Madrid0.5%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇦🇪 Dubai Financial Market0.28%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇮🇹 Borsa Italiana0.23%
- Regular Trading Hours - RTH0.09%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇩🇪 Xetra ETFs0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.84%
- 🇨🇭 Switzerland3.2%
- 🇨🇦 Canada2.8%
- 🇬🇧 United Kingdom2.33%
- 🇹🇼 Taiwan2.01%
- 🇨🇳 China1.25%
- 🇩🇪 Germany0.97%
- 🇳🇱 Netherlands0.74%
- 🇫🇷 France0.61%
- 🇳🇴 Norway0.55%
- 🇮🇪 Ireland0.54%
- 🇪🇸 Spain0.5%
- 🇸🇪 Sweden0.35%
- 🇩🇰 Denmark0.26%
- 🇮🇹 Italy0.23%
- 🇰🇷 South Korea0.18%
- 🇫🇮 Finland0.09%
- 🇱🇺 Luxembourg0.08%
- 🇮🇱 Israel0.08%
- 🇧🇷 Brazil0.06%
- 🇺🇾 Uruguay0.01%
- 🇯🇵 Japan0.01%
- 🇸🇬 Singapore0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.55%
104 out of 181 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 |
|---|---|---|---|
 VAR.OL | 0.05% | 13.03% | - |
 GLEN.L | 0.04% | 2.41% | $0.1 |
 NWG | 0.03% | 5.4% | $0.42 |
 B | 0.03% | 1.81% | $0.4 |
 MSFT | 0.02% | 0.86% | $3 |
 UNH | 0.02% | 3.04% | $7.74 |
 META | 0.02% | 0.32% | $1 |
 P911.DE | 0.02% | 5.84% | $2.31 |
 EXE | 0.02% | 2.18% | $2.3 |
 TSM | 0.02% | 0.78% | $1.74 |
 ACN | 0.02% | 2.98% | $4.99 |
 EXC | 0.02% | 3.3% | $1.48 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 KO | 0.01% | 2.64% | $1.89 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 ARG.PA | 0.01% | 5.12% | $3.15 |
 CFR.ZU | 0.01% | 2.06% | $2.75 |
 HST | 0.01% | 4% | $0.78 |
 DUK | 0.01% | 3.23% | $4.1 |
 EQT | 0.01% | 1.05% | $0.62 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 CRM | 0.01% | 0.87% | $0.4 |
 QCOM | 0.01% | 2.58% | $3.25 |
 D | 0.01% | 4.29% | $2.67 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 GS | 0.01% | 1.8% | $11 |
 RCL | 0.01% | 1.48% | - |
 BABA | 0.01% | 0.79% | $0.98 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 BOL.ST | 0.01% | 1.64% | $7.5 |
 VALE | 0.01% | 7.89% | $1.33 |
 FCX | 0% | 0.92% | $0.6 |
 CDI.PA | 0% | 2.79% | $13 |
 BKNG | 0% | 0.93% | $17.5 |
 MBG.DE | 0% | 12.36% | $5.3 |
 JPM | 0% | 1.95% | $4.4 |
 RWE.DE | 0% | 2.05% | $1 |
 MA | 0% | 0.62% | $2.46 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 ASML.NV | 0% | 0.62% | $6.1 |
 NHY.OL | 0% | 3.28% | $2.5 |
 9988.HK | 0% | 0.81% | $0.98 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 BGEO.L | 0% | 2.59% | $0.99 |
 LMT | 0% | 2.03% | $12.45 |
 SPM.MI | 0% | 5.08% | - |
 MC.PA | 0% | 2.56% | $13 |
 MU | 0% | 0.11% | $0.46 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 EVO.ST | 0% | 5.45% | $31.03 |
 CEG | 0% | 0.49% | - |
 NOC | 0% | 1.23% | $7.67 |
 PFE | 0% | 6.48% | $1.66 |
 LDOS | 0% | 0.94% | $1.5 |
 RHM.DE | 0% | 0.5% | $5.7 |
 LHA.DE | 0% | 3.64% | $0.3 |
 RUI.PA | 0% | 5.74% | $1.98 |
 SMSN.L | 0% | 0.66% | $23.68 |
 ASML | 0% | 0.54% | $5.57 |
 ACOMO.NV | 0% | 5.1% | - |
 TEP.PA | 0% | 7.36% | $3.85 |
 GOOGL | 0% | 0.28% | $0.2 |
 BLK | 0% | 2.05% | $20.2 |
 NDA.DE | 0% | 0.94% | $1.4 |
 AMS.MC | 0% | 2.16% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 MTCH | 0% | 2.52% | - |
 NVTKL.L | 0% | 109.46% | - |
 PGR | 0% | 6.62% | $1.15 |
 MCD | 0% | 2.2% | $6.53 |
 SCT.L | 0% | 2.54% | $0.26 |
 RL | 0% | 0.99% | $3.08 |
 NVDA | 0% | 0.02% | $0.02 |
 CME | 0% | 3.54% | $9.75 |
 SMT.L | 0% | 0.36% | $0.03 |
 SO | 0% | 3.06% | $2.82 |
 0700.HK | 0% | 0.9% | $3.4 |
 FDS | 0% | 1.96% | $3.98 |
 GOOG | 0% | 0.28% | $0.2 |
 LOGI | 0% | 1.73% | $1.18 |
 V | 0% | 0.78% | $2.01 |
 NEE | 0% | 2.52% | $1.97 |
 MRK | 0% | 2.81% | $3.04 |
 SPGI | 0% | 0.87% | $3.62 |
 TMUS | 0% | 1.76% | $1.95 |
 ABBV | 0% | 2.88% | $6.06 |
 PG | 0% | 2.69% | $3.83 |
 WMT | 0% | 0.78% | $0.81 |
 CB | 0% | 1.17% | $3.49 |
 MCK | 0% | 0.32% | $2.48 |
 COST | 0% | 0.52% | $19.22 |
 LLY | 0% | 0.62% | $4.86 |
 ADS.DE | 0% | 1.36% | $0.7 |
 EL.PA | 0% | 1.82% | $3.95 |
 NTDOY | 0% | 0.99% | $0.24 |
 SCHW | 0% | 1.19% | $1 |
 AVGO | 0% | 0.71% | $19.7 |
 SAP.DE | 0% | 1.48% | $2.2 |
 PRY.MI | 0% | 0.87% | $0.7 |
 BATS.L | -0.02% | -5.48% | $-2.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.59
High:
DDOG
399.49DDOGLow:
NET
-631.21NETDetails
PEG Ratio
134.44
High:TMUS
7,679TMUSLow:
OKLO
-140.49OKLODetails
Price/Book
2.82
High:VAR.OL
281.2VAR.OLLow:MCD
-131.7MCDDetails
Price/Sales
4.4
High:
UEC
141.46UECLow:OKLO
-OKLODetails
Price/CF
21.39
High:
PLTR
214.31PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.41
High:RHM.DE
5,198.92RHM.DELow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
21.59
High:DDOG
399.49DDOGLow:NET
-631.21NETDetails
PEG Ratio
134.44
High:TMUS
7,679TMUSLow:OKLO
-140.49OKLODetails
Price/Book
2.82
High:VAR.OL
281.2VAR.OLLow:MCD
-131.7MCDDetails
Price/Sales
4.4
High:UEC
141.46UECLow:OKLO
-OKLODetails
Price/CF
21.39
High:PLTR
214.31PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.41
High:RHM.DE
5,198.92RHM.DELow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.46% | Nov 2021 | - | 53 |
-38.29% | May 2018 | Oct 2019 | 17 |
-28.75% | Dec 2019 | Jul 2020 | 7 |
-11.19% | Mar 2018 | Apr 2018 | 1 |
-6.46% | Sep 2020 | Jan 2021 | 4 |
-3.37% | May 2021 | Aug 2021 | 3 |
-0.97% | Feb 2021 | Mar 2021 | 1 |