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+2.17%
This Month
+7.33%
Year To Date
+19.02%
2 Years
-3.25%
5 Years
-14.75%
10 Years
-3.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology14.76%
- 🍞 Consumer Non Durables13.81%
- 💵 Cash13.01%
- 💰 Finance12.48%
- 🧪 Process Industries8.49%
- 💻 Electronic Technology6.93%
- 💼 Commercial Services6.34%
- 💇♀️ Consumer Services4.29%
- 🚗 Consumer Durables3.6%
- 🚚 Transportation2.27%
- 🖥️ Technology Services2.11%
- 🏥 Health Services1.75%
- 🪨 Non Energy Minerals1.17%
- ⛏️ Energy Minerals0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.88%
- 🇺🇸 Nasdaq21.75%
- 🇩🇪 FRA7.58%
- 🇫🇷 Euronext Paris4.36%
- 🇬🇧 LSE3.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.81%
- 🇩🇪 Germany10%
- 🇫🇷 France4.36%
- 🇬🇧 United Kingdom3.25%
- 🇨🇳 China2.4%
- 🇷🇺 Russia0.66%
Dividends
Dividend Yield
2.99%
24 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.86% | 473.72% | - |
 OGZDL.L | 0.32% | 67.74% | - |
 CCI | 0.25% | 5.33% | $6.26 |
 BMY | 0.15% | 5.63% | $2.34 |
 TROW | 0.14% | 4.84% | $4.92 |
 MOS | 0.14% | 2.98% | $0.82 |
 ADM | 0.13% | 3.3% | $1.9 |
 TSN | 0.11% | 3.82% | $1.96 |
 PLD | 0.1% | 3.17% | $3.66 |
 RCO.PA | 0.1% | 3.04% | $2 |
 DGE.L | 0.1% | 4.3% | $0.81 |
 SBUX | 0.09% | 2.84% | $2.24 |
 MKC | 0.08% | 2.68% | $1.62 |
 MRK | 0.08% | 3.72% | $3.04 |
 WY | 0.07% | 3.5% | $0.78 |
 FIE.DE | 0.07% | 2.28% | $1 |
 RIO.L | 0.05% | 5.56% | $3.41 |
 UNP | 0.05% | 2.38% | $5.2 |
 KO | 0.03% | 2.86% | $1.89 |
 FRE.DE | 0.02% | 2.08% | - |
 OR.PA | 0.02% | 1.77% | $6.6 |
 SCI | 0.02% | 1.52% | $1.18 |
 TRU | 0.01% | 0.55% | $0.42 |
 INTC | 0.01% | 0.33% | $0.5 |
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-13.39
-13.39
-14
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-13.39
-13.39
-14
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
72.48
High:
TSLA
259.11TSLALow:
BNTX
-68.16BNTXDetails
PEG Ratio
100.49
High:
PLD
862.35PLDLow:BNTX
-223.28BNTXDetails
Price/Book
4.08
High:
NVAX
37.88NVAXLow:
NIO
-94.18NIODetails
Price/Sales
3.32
High:TSLA
16.98TSLALow:
TSN
0.34TSNDetails
Price/CF
16.51
High:
DDD
462.65DDDLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
47.59
High:
SBUX
1,256.06SBUXLow:
ADM
8.16ADMDetails
P/E Ratio
72.48
High:TSLA
259.11TSLALow:BNTX
-68.16BNTXDetails
PEG Ratio
100.49
High:PLD
862.35PLDLow:BNTX
-223.28BNTXDetails
Price/Book
4.08
High:NVAX
37.88NVAXLow:NIO
-94.18NIODetails
Price/Sales
3.32
High:TSLA
16.98TSLALow:TSN
0.34TSNDetails
Price/CF
16.51
High:DDD
462.65DDDLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
47.59
High:SBUX
1,256.06SBUXLow:ADM
8.16ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.18% | Jul 2021 | - | 52 |
-12.55% | Mar 2020 | May 2020 | 2 |
-5.99% | Jun 2020 | Nov 2020 | 5 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-0.76% | Jan 2021 | Feb 2021 | 1 |