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-2.88%
This Month
-7.77%
Year To Date
-9.45%
2 Years
-60.12%
5 Years
+5.8%
10 Years
+1.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services21.6%
- 🖥️ Technology Services19.9%
- 🛍️ Retail Trade19.6%
- 🚗 Consumer Durables12.98%
- 💻 Electronic Technology10.91%
- ⚡ Utilities7.48%
- 🛠️ Producer Manufacturing2.6%
- 🪙 Cryptocurrencies1.17%
- 💵 Cash1.15%
- 🧪 Process Industries0.33%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.43%
- 🇺🇸 NYSE34.07%
- 🇫🇷 Euronext Paris4.54%
- 🌍 Digital Currency1.17%
- 🇩🇪 FRA1.04%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇬🇧 LSE0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.93%
- 🇨🇳 China33.94%
- 🇫🇷 France4.54%
- 🇩🇪 Germany1.04%
- 🇪🇸 Spain0.8%
- 🇮🇱 Israel0.62%
- 🇬🇧 United Kingdom0.54%
Dividends
Dividend Yield
0.61%
20 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.31% | 3.81% | $4.42 |
 ELIOR.PA | 0.06% | 1.53% | - |
 BABA | 0.04% | 0.79% | $0.98 |
 ENGI.PA | 0.02% | 5.45% | $1.43 |
 NEE | 0.02% | 2.52% | $1.97 |
 DUK | 0.02% | 3.23% | $4.1 |
 AEP | 0.02% | 2.84% | $3.47 |
 EXC | 0.01% | 3.3% | $1.48 |
 SO | 0.01% | 3.06% | $2.82 |
 PEG | 0.01% | 3.05% | $2.34 |
 LNT | 0.01% | 2.87% | $1.87 |
 SSE.L | 0.01% | 2.41% | $0.6 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 RWE.DE | 0.01% | 2.05% | $1 |
 ETR | 0.01% | 2.34% | $4.46 |
 ANE.MC | 0.01% | 1.71% | $0.39 |
 VST | 0% | 0.56% | $0.85 |
 ORA.US | 0% | 0.45% | $0.48 |
 ENR.DE | 0% | 0.43% | - |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-11.8
-11.8
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-11.8
-11.8
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.18
High:
BILI
107.21BILILow:
DKNG
-647.07DKNGDetails
PEG Ratio
-120.23
High:
NXT.US
1,349.47NXT.USLow:DKNG
-642.17DKNGDetails
Price/Book
2.75
High:
BE
60.04BELow:
AMC
-0.32AMCDetails
Price/Sales
1.64
High:BE
21.46BELow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
14.46
High:ENGI.PA
216.75ENGI.PALow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
71.24
High:NEE
2,356.18NEELow:ELIOR.PA
3.18ELIOR.PADetails
P/E Ratio
27.18
High:BILI
107.21BILILow:DKNG
-647.07DKNGDetails
PEG Ratio
-120.23
High:NXT.US
1,349.47NXT.USLow:DKNG
-642.17DKNGDetails
Price/Book
2.75
High:BE
60.04BELow:AMC
-0.32AMCDetails
Price/Sales
1.64
High:BE
21.46BELow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
14.46
High:ENGI.PA
216.75ENGI.PALow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
71.24
High:NEE
2,356.18NEELow:ELIOR.PA
3.18ELIOR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.77% | Jul 2021 | - | 57 |
-13.38% | Feb 2021 | Jun 2021 | 4 |