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+0.26%
Today
+1.03%
This Month
-26.57%
Year To Date
-54.26%
2 Years
-62.47%
5 Years
-18.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.18%
- 📊 ETFs17.73%
- 💹 Forex6.48%
- 💼 Commercial Services5.5%
- 💻 Electronic Technology4.12%
- 🛍️ Retail Trade3.67%
- 📈 Indexes3.64%
- 🌾 Commodities3.2%
- 🚗 Consumer Durables2.27%
- 🍞 Consumer Non Durables2.22%
- 🪙 Cryptocurrencies1.81%
- 🖥️ Technology Services1.73%
- ⛏️ Energy Minerals1.64%
- 💰 Finance1.16%
- 🪨 Non Energy Minerals1.1%
- 🧬 Health Technology0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.07%
- 🇺🇸 Nasdaq14.89%
- 🌍 FX6.48%
- 🇫🇷 Euronext Paris6.1%
- 🌍 CFD3.64%
- 🌍 Commodity3.2%
- 🌍 Digital Currency1.81%
- 🇧🇪 Euronext Brussels1.14%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇩🇪 FRA0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.49%
- 🇫🇷 France4.94%
- 🇨🇳 China3.74%
- 🇳🇱 Netherlands2.25%
- 🇧🇪 Belgium1.14%
- 🇩🇰 Denmark0.92%
- 🇩🇪 Germany0.84%
Dividends
Dividend Yield
1.07%
18 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JKS (15.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.28% | 4.21% | - |
 TMF | 0.22% | 4.06% | - |
 JKS | 0.15% | 15.98% | $1.48 |
 TEP.PA | 0.1% | 4.59% | $3.85 |
 RCO.PA | 0.05% | 4.33% | $2 |
 SOXL | 0.04% | 2.88% | - |
 OXY | 0.04% | 2.2% | $0.8 |
 JD.US | 0.03% | 2.96% | $0.74 |
 RNO.PA | 0.03% | 5.11% | $1.85 |
 SPXL | 0.03% | 1.04% | - |
 GLE.PA | 0.03% | 2.21% | $0.9 |
 AMG.NV | 0.02% | 2.13% | $0.6 |
 NOVO-B.CO | 0.02% | 2.35% | $9.4 |
 BABA | 0.02% | 0.86% | $0.98 |
 STMPA.PA | 0.01% | 1.26% | $0.28 |
 ABI.BR | 0.01% | 1.13% | $0.57 |
 AAPL | 0.01% | 0.5% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3.7/10
Beta
-0.37
-0.37
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.86
-0.86
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.98
-0.98
-1
1
2
3
3
Jensen's Alpha
-15.83
-15.83
-16
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
4.66
4.66
0
0.75
1.25
5
5
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
-0.37
-0.37
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.86
-0.86
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.98
-0.98
-1
1
2
3
3
Jensen's Alpha
-15.83
-15.83
-16
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
4.66
4.66
0
0.75
1.25
5
5
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.73
High:
TSLA
156.57TSLALow:
AMG.NV
-56.32AMG.NVDetails
PEG Ratio
48.16
High:
ABI.BR
229.67ABI.BRLow:
AI
-242.28AIDetails
Price/Book
10.13
High:
AAPL
44.87AAPLLow:
JKS
0.37JKSDetails
Price/Sales
5.97
High:
NVDA
23.2NVDALow:JKS
0.08JKSDetails
Price/CF
21.83
High:TSLA
54.2TSLALow:
GLE.PA
0.69GLE.PADetails
Price/FCF
32.16
High:TSLA
134.59TSLALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
34.73
High:TSLA
156.57TSLALow:AMG.NV
-56.32AMG.NVDetails
PEG Ratio
48.16
High:ABI.BR
229.67ABI.BRLow:AI
-242.28AIDetails
Price/Book
10.13
High:AAPL
44.87AAPLLow:JKS
0.37JKSDetails
Price/Sales
5.97
High:NVDA
23.2NVDALow:JKS
0.08JKSDetails
Price/CF
21.83
High:TSLA
54.2TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.16
High:TSLA
134.59TSLALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.4% | Mar 2022 | - | 40 |
-8.37% | Dec 2020 | Jul 2021 | 7 |
-8.33% | Oct 2021 | Nov 2021 | 1 |