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-0.34%
This Month
+21.05%
Year To Date
+39.07%
2 Years
+55.84%
5 Years
+81.44%
10 Years
+12.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.41%
- 💻 Electronic Technology14.3%
- 🏭 Industrial Services10.18%
- 💰 Finance7.68%
- 📊 ETFs7.42%
- 🍞 Consumer Non Durables6.97%
- ⚡ Utilities4.64%
- 🛍️ Retail Trade4.24%
- 🧪 Process Industries3.72%
- 🪙 Cryptocurrencies3.12%
- 🛠️ Producer Manufacturing0.94%
- 💼 Commercial Services0.58%
- 🧬 Health Technology0.52%
- 💵 Cash0.29%
- 🏥 Health Services0.05%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.19%
- 🇺🇸 Nasdaq36.24%
- 🇫🇷 Euronext Paris13.21%
- 🇺🇸 Chicago Board Options Exchange5.32%
- 🌍 Digital Currency3.12%
- 🇨🇭 SIX2.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.95%
- 🇫🇷 France13.21%
- 🇬🇧 United Kingdom8.36%
- 🇨🇳 China3.83%
- 🇨🇭 Switzerland2.69%
- 🇮🇱 Israel0.51%
- 🇨🇦 Canada0.43%
- 🇩🇪 Germany0.25%
Dividends
Dividend Yield
1.04%
20 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NGG (4.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NGG | 0.19% | 4.13% | $3.65 |
 DG.PA | 0.13% | 4.01% | $4.5 |
 AM.PA | 0.12% | 1.74% | $3.37 |
 NESN.ZU | 0.11% | 3.94% | $3 |
 EMR | 0.1% | 1.61% | $2.1 |
 WM | 0.09% | 1.58% | $2.9 |
 MC.PA | 0.07% | 2.12% | $13 |
 LIN | 0.06% | 1.54% | $5.33 |
 MSFT | 0.06% | 0.72% | $3 |
 GOOG | 0.03% | 0.26% | $0.2 |
 BABA | 0.03% | 0.66% | $0.98 |
 QCOM | 0.01% | 2.01% | $3.25 |
 JNJ | 0.01% | 2.57% | $4.81 |
 KO | 0.01% | 2.91% | $1.89 |
 CL | 0.01% | 2.69% | $1.96 |
 V | 0.01% | 0.75% | $2.01 |
 MMM | 0.01% | 1.78% | $5.21 |
 CRM | 0% | 0.64% | $0.4 |
 AAPL | 0% | 0.37% | $0.97 |
 META | 0% | 0.32% | $1 |
Performance Metrics
Score 5.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.74
High:
INTC
3,820.75INTCLow:
ZS
-926.11ZSDetails
PEG Ratio
212.43
High:INTC
3,806.39INTCLow:
PTON
-33.07PTONDetails
Price/Book
6.96
High:
CL
72.49CLLow:PTON
-8.15PTONDetails
Price/Sales
8.02
High:
PLTR
120PLTRLow:
FLR.US
0.45FLR.USDetails
Price/CF
22.22
High:PLTR
258.05PLTRLow:
DG.PA
6.32DG.PADetails
Price/FCF
53.52
High:
MMM
2,385.78MMMLow:PTON
10.17PTONDetails
P/E Ratio
30.74
High:INTC
3,820.75INTCLow:ZS
-926.11ZSDetails
PEG Ratio
212.43
High:INTC
3,806.39INTCLow:PTON
-33.07PTONDetails
Price/Book
6.96
High:CL
72.49CLLow:PTON
-8.15PTONDetails
Price/Sales
8.02
High:PLTR
120PLTRLow:FLR.US
0.45FLR.USDetails
Price/CF
22.22
High:PLTR
258.05PLTRLow:DG.PA
6.32DG.PADetails
Price/FCF
53.52
High:MMM
2,385.78MMMLow:PTON
10.17PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.93% | Sep 2021 | - | 52 |
-4.43% | Oct 2020 | Nov 2020 | 1 |
-4.37% | Jun 2021 | Aug 2021 | 2 |