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-4.45%
This Month
+2.6%
Year To Date
+41.62%
2 Years
+52.87%
5 Years
-36.33%
10 Years
-5.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.51%
- 💵 Cash22.49%
- 🖥️ Technology Services16.1%
- 📊 ETFs11.21%
- 🛍️ Retail Trade4.85%
- 🍞 Consumer Non Durables3.78%
- 💰 Finance3.28%
- 🧬 Health Technology3.2%
- 🧩 Miscellaneous3.09%
- 💇♀️ Consumer Services2.58%
- 🛠️ Producer Manufacturing2.17%
- 🚚 Transportation1.62%
- ⛏️ Energy Minerals1.29%
- 🪨 Non Energy Minerals1.2%
- 🌾 Commodities1.1%
- 💼 Commercial Services0.68%
- 🪙 Cryptocurrencies0.51%
- 🚗 Consumer Durables0.39%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.33%
- 🇺🇸 Nasdaq31.26%
- 🇬🇧 LSE6.57%
- 🇸🇪 Stockholm Stock Exchange6.17%
- 🇫🇷 Euronext Paris1.86%
- 🇩🇪 Xetra ETFs1.71%
- 🌍 Commodity1.1%
- 🇳🇱 Euronext Amsterdam1.09%
- 🌍 Digital Currency0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.23%
- 🇸🇪 Sweden6.17%
- 🇬🇧 United Kingdom4.83%
- 🇰🇷 South Korea2.83%
- 🇳🇱 Netherlands2.45%
- 🇫🇷 France1.86%
- 🇧🇪 Belgium1.6%
- 🇮🇱 Israel0.72%
- 🇨🇭 Switzerland0.41%
- 🇨🇳 China0.32%
- 🇰🇾 Cayman Islands0.27%
Dividends
Dividend Yield
0.66%
30 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.08% | 2.88% | $6.06 |
 WPC | 0.07% | 4.96% | $3.67 |
 DEO | 0.05% | 4.95% | $3.99 |
 CVX | 0.05% | 3.71% | $6.28 |
 DGE.L | 0.04% | 4.09% | $0.81 |
 SPG | 0.04% | 4.34% | $7.75 |
 META | 0.04% | 0.32% | $1 |
 IAG.L | 0.03% | 1.82% | - |
 RNO.PA | 0.03% | 7.56% | $1.85 |
 WMT | 0.02% | 0.78% | $0.81 |
 SAABB.ST | 0.02% | 0.36% | $1.6 |
 DIS | 0.02% | 1.46% | $0.75 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 RTX | 0.02% | 1.3% | $2.44 |
 MCD | 0.02% | 2.2% | $6.53 |
 BA.L | 0.02% | 1.62% | $0.3 |
 GE | 0.02% | 0.46% | $0.44 |
 GD | 0.01% | 1.65% | $5.48 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 MSFT | 0.01% | 0.86% | $3 |
 BUD | 0.01% | 0.72% | $0.65 |
 AM.PA | 0.01% | 1.4% | $3.37 |
 ASML | 0.01% | 0.54% | $5.57 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 PYPL | 0% | 0.6% | - |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.18% | - |
 BAM | 0% | -3.91% | $-1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.78
-12.78
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.78
-12.78
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.84
High:ABBV
100.02ABBVLow:
BE
-432.61BEDetails
PEG Ratio
228.13
High:WPC
3,321.49WPCLow:
EH
-127.7EHDetails
Price/Book
8.97
High:BE
60.04BELow:MCD
-131.7MCDDetails
Price/Sales
6.86
High:
CRSP
1,628.53CRSPLow:
NAMM
-NAMMDetails
Price/CF
21.64
High:BE
201.02BELow:RNO.PA
2.68RNO.PADetails
Price/FCF
52.33
High:BAM
438.83BAMLow:
TDOC
4.42TDOCDetails
P/E Ratio
31.84
High:ABBV
100.02ABBVLow:BE
-432.61BEDetails
PEG Ratio
228.13
High:WPC
3,321.49WPCLow:EH
-127.7EHDetails
Price/Book
8.97
High:BE
60.04BELow:MCD
-131.7MCDDetails
Price/Sales
6.86
High:CRSP
1,628.53CRSPLow:NAMM
-NAMMDetails
Price/CF
21.64
High:BE
201.02BELow:RNO.PA
2.68RNO.PADetails
Price/FCF
52.33
High:BAM
438.83BAMLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.3% | May 2018 | - | 95 |