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+2.13%
This Month
+23.98%
Year To Date
+58.69%
2 Years
+94.44%
5 Years
+85.83%
10 Years
+12.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.51%
- 💻 Electronic Technology13.85%
- 🏭 Industrial Services8.66%
- 💰 Finance7.7%
- 📊 ETFs7.19%
- 🍞 Consumer Non Durables6.9%
- ⚡ Utilities4.65%
- 🛍️ Retail Trade4.58%
- 🧪 Process Industries4.2%
- 🪙 Cryptocurrencies3.93%
- 💵 Cash2.05%
- 🛠️ Producer Manufacturing1.06%
- 💼 Commercial Services0.62%
- 🧬 Health Technology0.49%
- 🏥 Health Services0.05%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.17%
- 🇺🇸 Nasdaq35.3%
- 🇫🇷 Euronext Paris12.93%
- 🇺🇸 Chicago Board Options Exchange5.36%
- 🌍 Digital Currency3.93%
- 🇨🇭 SIX2.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.32%
- 🇫🇷 France12.93%
- 🇬🇧 United Kingdom8.84%
- 🇨🇳 China4.19%
- 🇨🇭 Switzerland2.72%
- 🇮🇱 Israel0.63%
- 🇨🇦 Canada0.44%
- 🇩🇪 Germany0.21%
Dividends
Dividend Yield
1%
20 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NGG (3.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NGG | 0.18% | 3.96% | $3.65 |
 DG.PA | 0.12% | 3.95% | $4.5 |
 AM.PA | 0.11% | 1.68% | $3.37 |
 NESN.ZU | 0.1% | 3.81% | $3 |
 EMR | 0.09% | 1.59% | $2.1 |
 WM | 0.08% | 1.5% | $2.9 |
 MC.PA | 0.07% | 2.12% | $13 |
 LIN | 0.06% | 1.32% | $5.33 |
 MSFT | 0.05% | 0.65% | $3 |
 GOOG | 0.03% | 0.31% | $0.2 |
 BABA | 0.02% | 0.59% | $0.98 |
 QCOM | 0.01% | 2.08% | $3.25 |
 JNJ | 0.01% | 2.7% | $4.81 |
 KO | 0.01% | 2.93% | $1.89 |
 CL | 0.01% | 2.64% | $1.96 |
 V | 0.01% | 0.68% | $2.01 |
 MMM | 0.01% | 1.72% | $5.21 |
 CRM | 0% | 0.65% | $0.4 |
 META | 0% | 0.35% | $1 |
 AAPL | 0% | 0.39% | $0.97 |
Performance Metrics
Score 5.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.7
High:
INTC
2,753.96INTCLow:
ZS
-1,204.33ZSDetails
PEG Ratio
367.98
High:
AAPL
27,158.4AAPLLow:ZS
-3,880.39ZSDetails
Price/Book
6.8
High:
CL
89.8CLLow:
PTON
-7.68PTONDetails
Price/Sales
7.75
High:
PLTR
137.53PLTRLow:
DG.PA
0.93DG.PADetails
Price/CF
21.28
High:PLTR
202PLTRLow:DG.PA
6.32DG.PADetails
Price/FCF
52.88
High:
MMM
2,385.78MMMLow:PTON
8.71PTONDetails
P/E Ratio
30.7
High:INTC
2,753.96INTCLow:ZS
-1,204.33ZSDetails
PEG Ratio
367.98
High:AAPL
27,158.4AAPLLow:ZS
-3,880.39ZSDetails
Price/Book
6.8
High:CL
89.8CLLow:PTON
-7.68PTONDetails
Price/Sales
7.75
High:PLTR
137.53PLTRLow:DG.PA
0.93DG.PADetails
Price/CF
21.28
High:PLTR
202PLTRLow:DG.PA
6.32DG.PADetails
Price/FCF
52.88
High:MMM
2,385.78MMMLow:PTON
8.71PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.93% | Sep 2021 | - | 50 |
-4.43% | Oct 2020 | Nov 2020 | 1 |
-4.37% | Jun 2021 | Aug 2021 | 2 |