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-3.02%
This Month
-0.93%
Year To Date
+4.6%
2 Years
+4.84%
5 Years
+30.54%
10 Years
+3.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.23%
- 📊 ETFs11.47%
- 💻 Electronic Technology10.79%
- 💰 Finance6.57%
- 🖥️ Technology Services5.06%
- 🛍️ Retail Trade5%
- 🛠️ Producer Manufacturing3.42%
- 🪨 Non Energy Minerals2.84%
- 🏥 Health Services1.43%
- 🚗 Consumer Durables1.38%
- 🍞 Consumer Non Durables1.15%
- 💇♀️ Consumer Services0.41%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.07%
- 🇺🇸 NYSE16.76%
- 🇬🇧 LSE4.81%
- 🇪🇸 Bolsa De Madrid1.76%
- 🇺🇸 Chicago Board Options Exchange1.75%
- 🇳🇱 Euronext Amsterdam1.7%
- 🇫🇷 Euronext Paris1.68%
- 🇸🇪 Stockholm Stock Exchange1.56%
- 🇩🇪 FRA1.27%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🌍 Digital Currency0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.72%
- 🇹🇼 Taiwan1.78%
- 🇪🇸 Spain1.76%
- 🇳🇱 Netherlands1.7%
- 🇫🇷 France1.68%
- 🇨🇦 Canada1.58%
- 🇸🇪 Sweden1.56%
- 🇮🇹 Italy1.38%
- 🇩🇪 Germany1.27%
- 🇨🇳 China1.16%
- 🇮🇱 Israel0.47%
Dividends
Dividend Yield
0.48%
23 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWED-A.ST (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWED-A.ST | 0.09% | 6.01% | $15.15 |
 INGA.NV | 0.08% | 4.63% | $1.11 |
 UNH | 0.04% | 3.04% | $7.74 |
 SAN.MC | 0.03% | 1.94% | $0.14 |
 CSCO | 0.03% | 2.05% | $1.58 |
 GS | 0.03% | 1.8% | $11 |
 HEI.DE | 0.02% | 1.79% | $3 |
 WMT | 0.02% | 0.78% | $0.81 |
 TJX | 0.02% | 1.09% | $1.42 |
 RACE | 0.02% | 1.16% | $2.64 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 MSFT | 0.01% | 0.86% | $3 |
 TSM | 0.01% | 0.78% | $1.74 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 PH | 0.01% | 0.73% | $6.07 |
 MCD | 0.01% | 2.2% | $6.53 |
 WPM | 0.01% | 0.43% | $0.61 |
 META | 0% | 0.32% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
 WDC | 0% | 0.17% | - |
 MU | 0% | 0.11% | $0.46 |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30
High:WPM
69.76WPMLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
137.89
High:MCD
571.79MCDLow:SAF.PA
1.63SAF.PADetails
Price/Book
8.28
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
5.24
High:WPM
38.25WPMLow:UNH
0.59UNHDetails
Price/CF
22.16
High:03690.HK
64.3903690.HKLow:01211.HK
7.8601211.HKDetails
Price/FCF
64.15
High:03690.HK
387.8103690.HKLow:
ETOR
9.25ETORDetails
P/E Ratio
30
High:WPM
69.76WPMLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
137.89
High:MCD
571.79MCDLow:SAF.PA
1.63SAF.PADetails
Price/Book
8.28
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
5.24
High:WPM
38.25WPMLow:UNH
0.59UNHDetails
Price/CF
22.16
High:03690.HK
64.3903690.HKLow:01211.HK
7.8601211.HKDetails
Price/FCF
64.15
High:03690.HK
387.8103690.HKLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.06% | Jan 2022 | - | 51 |
-20.61% | Jan 2020 | Nov 2020 | 10 |
-11.89% | Jul 2018 | Jul 2019 | 12 |
-2.11% | Sep 2021 | Oct 2021 | 1 |
-1.14% | Nov 2021 | Dec 2021 | 1 |
-0.7% | Aug 2019 | Sep 2019 | 1 |