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+1.54%
This Month
+1.54%
Year To Date
+38.33%
2 Years
+46.1%
5 Years
+82.81%
10 Years
+11.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.53%
- 💻 Electronic Technology15.73%
- 🏭 Industrial Services10.64%
- 📊 ETFs7.77%
- 💰 Finance7.21%
- 🍞 Consumer Non Durables6.14%
- ⚡ Utilities5.13%
- 🛍️ Retail Trade4.7%
- 🧪 Process Industries4.23%
- 🪙 Cryptocurrencies2.4%
- 🛠️ Producer Manufacturing0.99%
- 🧬 Health Technology0.58%
- 💼 Commercial Services0.52%
- 💵 Cash0.48%
- 🏥 Health Services0.05%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.73%
- 🇺🇸 Nasdaq35.28%
- 🇫🇷 Euronext Paris13.81%
- 🇺🇸 Chicago Board Options Exchange5.05%
- 🌍 Digital Currency2.4%
- 🇨🇭 SIX2.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.44%
- 🇫🇷 France13.81%
- 🇬🇧 United Kingdom9.36%
- 🇨🇳 China4.28%
- 🇨🇭 Switzerland2.35%
- 🇮🇱 Israel0.6%
- 🇨🇦 Canada0.37%
- 🇩🇪 Germany0.25%
Dividends
Dividend Yield
1.02%
20 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NGG | 0.19% | 3.65% | $3.65 |
 DG.PA | 0.13% | 3.96% | $4.5 |
 AM.PA | 0.11% | 1.46% | $3.37 |
 NESN.ZU | 0.1% | 4.21% | $3 |
 EMR | 0.09% | 1.43% | $2.1 |
 WM | 0.09% | 1.48% | $2.9 |
 MC.PA | 0.07% | 2.39% | $13 |
 LIN | 0.06% | 1.33% | $5.33 |
 MSFT | 0.05% | 0.78% | $3 |
 GOOG | 0.03% | 0.24% | $0.2 |
 BABA | 0.02% | 0.58% | $0.98 |
 QCOM | 0.01% | 2.34% | $3.25 |
 JNJ | 0.01% | 2.28% | $4.81 |
 KO | 0.01% | 2.8% | $1.89 |
 CL | 0.01% | 2.45% | $1.96 |
 V | 0.01% | 0.74% | $2.01 |
 MMM | 0.01% | 1.88% | $5.21 |
 CRM | 0% | 0.76% | $0.4 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.19
High:
PLTR
367.98PLTRLow:
ZS
-815.36ZSDetails
PEG Ratio
189.5
High:V
1,170.87VLow:
INTC
-606.5INTCDetails
Price/Book
7.1
High:CL
80.04CLLow:
PTON
-7.03PTONDetails
Price/Sales
8.13
High:PLTR
103.83PLTRLow:
FLR.US
0.49FLR.USDetails
Price/CF
21.89
High:PLTR
258.05PLTRLow:DG.PA
6.32DG.PADetails
Price/FCF
54.11
High:BABA
1,196.17BABALow:PTON
10.17PTONDetails
P/E Ratio
31.19
High:PLTR
367.98PLTRLow:ZS
-815.36ZSDetails
PEG Ratio
189.5
High:V
1,170.87VLow:INTC
-606.5INTCDetails
Price/Book
7.1
High:CL
80.04CLLow:PTON
-7.03PTONDetails
Price/Sales
8.13
High:PLTR
103.83PLTRLow:FLR.US
0.49FLR.USDetails
Price/CF
21.89
High:PLTR
258.05PLTRLow:DG.PA
6.32DG.PADetails
Price/FCF
54.11
High:BABA
1,196.17BABALow:PTON
10.17PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.93% | Sep 2021 | - | 53 |
-4.43% | Oct 2020 | Nov 2020 | 1 |
-4.37% | Jun 2021 | Aug 2021 | 2 |