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+7.07%
This Month
-3.74%
Year To Date
+3.74%
2 Years
-58.13%
5 Years
+10.43%
10 Years
+1.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade20.55%
- 💇♀️ Consumer Services20.39%
- 🖥️ Technology Services17.97%
- 🚗 Consumer Durables16.37%
- 💻 Electronic Technology10.19%
- ⚡ Utilities7.19%
- 🛠️ Producer Manufacturing2.63%
- 💵 Cash1.15%
- 🪙 Cryptocurrencies1.06%
- 🧪 Process Industries0.31%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.11%
- 🇺🇸 NYSE38.8%
- 🇫🇷 Euronext Paris4.28%
- 🇩🇪 FRA1.09%
- 🌍 Digital Currency1.06%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.68%
- 🇨🇳 China35.61%
- 🇫🇷 France4.28%
- 🇩🇪 Germany1.09%
- 🇪🇸 Spain0.82%
- 🇮🇱 Israel0.62%
- 🇬🇧 United Kingdom0.52%
Dividends
Dividend Yield
0.6%
20 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.31% | 3.51% | $4.42 |
 ELIOR.PA | 0.06% | 1.56% | - |
 BABA | 0.04% | 0.73% | $0.98 |
 ENGI.PA | 0.02% | 4.78% | $1.43 |
 NEE | 0.02% | 2.52% | $1.97 |
 DUK | 0.02% | 3.3% | $4.1 |
 AEP | 0.02% | 2.82% | $3.47 |
 EXC | 0.01% | 3.49% | $1.48 |
 SO | 0.01% | 3.16% | $2.82 |
 SSE.L | 0.01% | 2.56% | $0.6 |
 PEG | 0.01% | 3.18% | $2.34 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 RWE.DE | 0.01% | 2.1% | $1 |
 LNT | 0.01% | 2.86% | $1.87 |
 ETR | 0.01% | 2.18% | $4.46 |
 ANE.MC | 0.01% | 1.64% | $0.39 |
 VST | 0% | 0.56% | $0.85 |
 ORA.US | 0% | 0.43% | $0.48 |
 ENR.DE | 0% | 0.41% | - |
 GEV | 0% | 0.15% | - |
Performance Metrics
Score 2.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.55
High:ENR.DE
75.39ENR.DELow:
DKNG
-580.66DKNGDetails
PEG Ratio
-113.7
High:
NXT.US
1,383.54NXT.USLow:DKNG
-576.26DKNGDetails
Price/Book
2.92
High:
BE
75.73BELow:
AMC
-0.5AMCDetails
Price/Sales
1.65
High:BE
27.07BELow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
15.82
High:ENGI.PA
216.75ENGI.PALow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
77.89
High:NEE
2,356.18NEELow:ELIOR.PA
3.18ELIOR.PADetails
P/E Ratio
35.55
High:ENR.DE
75.39ENR.DELow:DKNG
-580.66DKNGDetails
PEG Ratio
-113.7
High:NXT.US
1,383.54NXT.USLow:DKNG
-576.26DKNGDetails
Price/Book
2.92
High:BE
75.73BELow:AMC
-0.5AMCDetails
Price/Sales
1.65
High:BE
27.07BELow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
15.82
High:ENGI.PA
216.75ENGI.PALow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
77.89
High:NEE
2,356.18NEELow:ELIOR.PA
3.18ELIOR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.77% | Jul 2021 | - | 58 |
-13.38% | Feb 2021 | Jun 2021 | 4 |