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+15.36%
This Month
+17.88%
Year To Date
-8.41%
2 Years
-53.34%
5 Years
-52.87%
10 Years
-12.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.78%
- 📈 Indexes9.36%
- 📊 ETFs8.31%
- 🖥️ Technology Services6.56%
- 🛍️ Retail Trade6.11%
- 💹 Forex5.49%
- 🌾 Commodities3.74%
- 🪨 Non Energy Minerals3.13%
- 🍞 Consumer Non Durables3.1%
- 💼 Commercial Services2.9%
- 💻 Electronic Technology2.6%
- 🛠️ Producer Manufacturing1.63%
- ⛏️ Energy Minerals1.41%
- ⚡ Utilities1.37%
- 🚚 Transportation1.25%
- 🧬 Health Technology1.19%
- 🪙 Cryptocurrencies1.15%
- 💇♀️ Consumer Services1.07%
- 🧪 Process Industries0.81%
- 🏥 Health Services0.75%
- 🚗 Consumer Durables0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.53%
- 🇺🇸 Nasdaq14.09%
- 🌍 CFD9.36%
- 🇫🇷 Euronext Paris7.78%
- 🌍 FX5.49%
- 🌍 Commodity3.74%
- 🇩🇪 FRA1.49%
- 🇳🇱 Euronext Amsterdam1.41%
- 🇬🇧 LSE1.33%
- 🌍 Digital Currency1.15%
- 🇧🇪 Euronext Brussels0.78%
- 🇩🇰 Copenhagen Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.67%
- 🇫🇷 France6.94%
- 🇨🇳 China2.79%
- 🇩🇪 Germany1.49%
- 🇳🇱 Netherlands1.41%
- 🇩🇰 Denmark1.19%
- 🇱🇺 Luxembourg0.84%
- 🇧🇪 Belgium0.78%
- 🇦🇺 Australia0.73%
- 🇨🇦 Canada0.66%
Dividends
Dividend Yield
0.4%
22 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCO.PA | 0.07% | 3.8% | $2 |
 RNO.PA | 0.05% | 7.56% | $1.85 |
 TEP.PA | 0.05% | 7.36% | $3.85 |
 NVO | 0.03% | 3.45% | $0.98 |
 OXY | 0.03% | 1.83% | $0.8 |
 JD.US | 0.02% | 3.93% | $0.74 |
 JKS | 0.02% | 5.31% | $1.48 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 AI.PA | 0.02% | 2.15% | $2.91 |
 NEX.PA | 0.02% | 2.07% | $2.3 |
 AMG.NV | 0.02% | 1.09% | $0.6 |
 BABA | 0.01% | 0.79% | $0.98 |
 ABI.BR | 0.01% | 1.24% | $0.57 |
 PYPL | 0.01% | 0.6% | - |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 VST | 0.01% | 0.56% | $0.85 |
 ERF.PA | 0.01% | 0.9% | $1 |
 CCL | 0.01% | 0.54% | - |
 RMS.PA | 0% | 0.93% | $25 |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-12.11
-12.11
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-12.11
-12.11
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.44
High:
PANW
87.74PANWLow:
UAMY
-236.1UAMYDetails
PEG Ratio
-1,086.43
High:NOVO-B.CO
684.96NOVO-B.COLow:UAMY
-24,200.49UAMYDetails
Price/Book
6.54
High:
RBLX
121.03RBLXLow:
USAR
-35.55USARDetails
Price/Sales
4.41
High:UAMY
36.09UAMYLow:
LAC
-LACDetails
Price/CF
20.26
High:NVDA
44.64NVDALow:
AF.PA
0.67AF.PADetails
Price/FCF
77.44
High:BABA
1,196.17BABALow:TEP.PA
5.17TEP.PADetails
P/E Ratio
29.44
High:PANW
87.74PANWLow:UAMY
-236.1UAMYDetails
PEG Ratio
-1,086.43
High:NOVO-B.CO
684.96NOVO-B.COLow:UAMY
-24,200.49UAMYDetails
Price/Book
6.54
High:RBLX
121.03RBLXLow:USAR
-35.55USARDetails
Price/Sales
4.41
High:UAMY
36.09UAMYLow:LAC
-LACDetails
Price/CF
20.26
High:NVDA
44.64NVDALow:AF.PA
0.67AF.PADetails
Price/FCF
77.44
High:BABA
1,196.17BABALow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.4% | Mar 2022 | - | 49 |
-8.37% | Dec 2020 | Jul 2021 | 7 |
-8.33% | Oct 2021 | Nov 2021 | 1 |