Loading...
-2.59%
This Month
+3.14%
Year To Date
+19.4%
2 Years
-24.37%
5 Years
-25.59%
10 Years
+9.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.05%
- 📊 ETFs22.43%
- 🧬 Health Technology21.6%
- 🧩 Miscellaneous10.19%
- 🖥️ Technology Services0.6%
- 🧪 Process Industries0.27%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.04%
- 🇫🇷 Euronext Paris21.6%
- 🇩🇪 Xetra ETFs10.19%
- 🇺🇸 Nasdaq0.27%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France21.6%
- 🇺🇸 United States0.6%
- 🇨🇦 Canada0.27%
Dividends
Dividend Yield
1.13%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 1.13% | 5.23% | $3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-9.05
-9.05
-10
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-9.05
-9.05
-10
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.72
High:SAN.PA
18.54SAN.PALow:
SNAP
-19.61SNAPDetails
PEG Ratio
-55.54
High:SNAP
-55.54SNAPLow:SNAP
-55.54SNAPDetails
Price/Book
1.34
High:SNAP
4.03SNAPLow:
TLRY
0.54TLRYDetails
Price/Sales
2.2
High:SAN.PA
2.2SAN.PALow:TLRY
0.96TLRYDetails
Price/CF
9.33
High:TLRY
53.55TLRYLow:SAN.PA
9.32SAN.PADetails
Price/FCF
23.78
High:TLRY
123.37TLRYLow:SAN.PA
23.76SAN.PADetails
P/E Ratio
18.72
High:SAN.PA
18.54SAN.PALow:SNAP
-19.61SNAPDetails
PEG Ratio
-55.54
High:SNAP
-55.54SNAPLow:SNAP
-55.54SNAPDetails
Price/Book
1.34
High:SNAP
4.03SNAPLow:TLRY
0.54TLRYDetails
Price/Sales
2.2
High:SAN.PA
2.2SAN.PALow:TLRY
0.96TLRYDetails
Price/CF
9.33
High:TLRY
53.55TLRYLow:SAN.PA
9.32SAN.PADetails
Price/FCF
23.78
High:TLRY
123.37TLRYLow:SAN.PA
23.76SAN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.49% | Jun 2017 | - | 106 |
-17.64% | Jul 2015 | Jan 2016 | 6 |
-15.82% | Mar 2016 | Oct 2016 | 7 |
-9.41% | Nov 2014 | Jan 2015 | 2 |
-6.33% | Nov 2016 | May 2017 | 6 |
-4.29% | Apr 2015 | May 2015 | 1 |