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-1.25%
This Month
-25.88%
Year To Date
-49%
2 Years
-63.78%
5 Years
-62.12%
10 Years
-17.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.65%
- 📊 ETFs11.14%
- 🛍️ Retail Trade8.89%
- 💼 Commercial Services8.49%
- 🌾 Commodities6.87%
- 📈 Indexes5.35%
- ⛏️ Energy Minerals5.27%
- 🚗 Consumer Durables4.36%
- 🍞 Consumer Non Durables4.14%
- 🧬 Health Technology3.82%
- 💻 Electronic Technology3.42%
- 🪙 Cryptocurrencies2.97%
- 🪨 Non Energy Minerals2.01%
- 🖥️ Technology Services1.45%
- 🚚 Transportation1.31%
- 🛠️ Producer Manufacturing1.29%
- 🏭 Industrial Services1.26%
- 🏥 Health Services1.18%
- 💹 Forex1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.36%
- 🇺🇸 Nasdaq15.43%
- 🇫🇷 Euronext Paris14.45%
- 🌍 Commodity6.87%
- 🌍 CFD5.35%
- 🌍 Digital Currency2.97%
- 🇩🇪 FRA2.05%
- 🇳🇱 Euronext Amsterdam2.01%
- 🇬🇧 LSE1.87%
- 🇩🇰 Copenhagen Stock Exchange1.76%
- 🌍 FX1.17%
- 🇧🇪 Euronext Brussels1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.85%
- 🇫🇷 France11.92%
- 🇨🇳 China6.87%
- 🇳🇱 Netherlands3.27%
- 🇩🇰 Denmark2.37%
- 🇩🇪 Germany2.05%
- 🇨🇭 Switzerland1.26%
- 🇬🇧 United Kingdom1.2%
- 🇧🇪 Belgium1.08%
Dividends
Dividend Yield
0.87%
21 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAP.PA (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.12% | 6.4% | $1.85 |
 TEP.PA | 0.11% | 6.52% | $3.85 |
 STLAP.PA | 0.1% | 7.63% | - |
 JKS | 0.07% | 5.54% | $1.48 |
 OXY | 0.07% | 2.3% | $0.8 |
 NOVO-B.CO | 0.06% | 3.39% | $9.4 |
 PBF | 0.05% | 3.83% | $0.95 |
 RCO.PA | 0.04% | 3.13% | $2 |
 JD.US | 0.03% | 2.96% | $0.74 |
 DVN | 0.03% | 2.96% | $2.05 |
 NEX.PA | 0.03% | 2.16% | $2.3 |
 BABA | 0.03% | 0.62% | $0.98 |
 ATE.PA | 0.03% | 2.19% | $1.5 |
 AMG.NV | 0.03% | 1.29% | $0.6 |
 MC.PA | 0.02% | 2.15% | $13 |
 STMPA.PA | 0.02% | 1.24% | $0.28 |
 ABI.BR | 0.01% | 1.31% | $0.57 |
 NVO | 0.01% | 2.26% | $0.98 |
 DELL | 0.01% | 1.35% | $1.63 |
 RMS.PA | 0.01% | 1.19% | $25 |
 DIM.PA | 0% | 0.34% | $0.69 |
Performance Metrics
Score 3.7/10
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.79
-0.79
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-14.1
-14.1
-15
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
4.8
4.8
0
0.75
1.25
5
5
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.79
-0.79
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-14.1
-14.1
-15
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
4.8
4.8
0
0.75
1.25
5
5
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.34
High:
TSLA
254.41TSLALow:
LFMD
-28.63LFMDDetails
PEG Ratio
386.96
High:
RMS.PA
9,417.6RMS.PALow:LFMD
-41.02LFMDDetails
Price/Book
3.87
High:TSLA
18.32TSLALow:LFMD
-153.61LFMDDetails
Price/Sales
2.66
High:TSLA
16.67TSLALow:
AF.PA
0.1AF.PADetails
Price/CF
15.72
High:TSLA
70.91TSLALow:AF.PA
0.6AF.PADetails
Price/FCF
36.49
High:TSLA
200.12TSLALow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
31.34
High:TSLA
254.41TSLALow:LFMD
-28.63LFMDDetails
PEG Ratio
386.96
High:RMS.PA
9,417.6RMS.PALow:LFMD
-41.02LFMDDetails
Price/Book
3.87
High:TSLA
18.32TSLALow:LFMD
-153.61LFMDDetails
Price/Sales
2.66
High:TSLA
16.67TSLALow:AF.PA
0.1AF.PADetails
Price/CF
15.72
High:TSLA
70.91TSLALow:AF.PA
0.6AF.PADetails
Price/FCF
36.49
High:TSLA
200.12TSLALow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.4% | Mar 2022 | - | 44 |
-8.37% | Dec 2020 | Jul 2021 | 7 |
-8.33% | Oct 2021 | Nov 2021 | 1 |