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+0.6%
This Month
+24.42%
Year To Date
+54.44%
2 Years
+80.18%
5 Years
-38.97%
10 Years
-6.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.28%
- 💻 Electronic Technology28.36%
- 🖥️ Technology Services19.58%
- 📊 ETFs8.81%
- 🛍️ Retail Trade3.95%
- 💰 Finance3.32%
- 🧬 Health Technology3.29%
- 🚚 Transportation3.2%
- 💇♀️ Consumer Services2.68%
- 🛠️ Producer Manufacturing1.7%
- 🍞 Consumer Non Durables1.36%
- 💼 Commercial Services0.98%
- 🪙 Cryptocurrencies0.78%
- 🚗 Consumer Durables0.52%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.58%
- 🇺🇸 NYSE27.56%
- 🇬🇧 LSE5.77%
- 🇸🇪 Stockholm Stock Exchange4.84%
- 🇩🇪 FRA3.48%
- 🇫🇷 Euronext Paris1.85%
- 🇩🇪 Xetra ETFs1.74%
- 🌍 Digital Currency0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.13%
- 🇸🇪 Sweden4.84%
- 🇬🇧 United Kingdom4.02%
- 🇩🇪 Germany3.48%
- 🇫🇷 France1.85%
- 🇰🇷 South Korea1.74%
- 🇧🇪 Belgium1.36%
- 🇮🇱 Israel1.05%
- 🇳🇱 Netherlands0.64%
- 🇨🇭 Switzerland0.44%
- 🇨🇳 China0.43%
Dividends
Dividend Yield
0.62%
30 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.08% | 2.94% | $6.06 |
 WPC | 0.07% | 5.4% | $3.67 |
 IAG.L | 0.07% | 2.21% | - |
 SPG | 0.04% | 4.68% | $7.75 |
 META | 0.04% | 0.31% | $1 |
 LMT | 0.04% | 2.95% | $12.45 |
 RNO.PA | 0.03% | 5.91% | $1.85 |
 SMSN.L | 0.02% | 1.17% | $23.68 |
 SAABB.ST | 0.02% | 0.41% | $1.6 |
 RHM.DE | 0.02% | 0.53% | $5.7 |
 RTX | 0.02% | 1.56% | $2.44 |
 MCD | 0.02% | 2.3% | $6.53 |
 HII | 0.02% | 1.78% | $5.14 |
 BA.L | 0.02% | 2.04% | $0.3 |
 WMT | 0.02% | 0.82% | $0.81 |
 GE | 0.01% | 0.48% | $0.44 |
 DIS | 0.01% | 0.95% | $0.75 |
 GD | 0.01% | 1.78% | $5.48 |
 HO.PA | 0.01% | 1.69% | $3.4 |
 MSFT | 0.01% | 0.72% | $3 |
 BUD | 0.01% | 0.89% | $0.65 |
 AM.PA | 0.01% | 1.75% | $3.37 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DRS | 0.01% | 1.06% | - |
 ASML | 0% | 0.57% | $5.57 |
 AAPL | 0% | 0.37% | $0.97 |
 PYPL | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.12% | - |
 BAM | 0% | -3.3% | $-1.41 |
Performance Metrics
Score 2.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-14.17
-14.17
-15
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-14.17
-14.17
-15
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.75
High:
ABBV
172.57ABBVLow:
EH
-33.09EHDetails
PEG Ratio
211.91
High:
MCD
915.54MCDLow:EH
-159.57EHDetails
Price/Book
10.37
High:
AAPL
56.24AAPLLow:ABBV
-152.99ABBVDetails
Price/Sales
7.93
High:
CRSP
138.56CRSPLow:
RNO.PA
0.18RNO.PADetails
Price/CF
24.38
High:
RHM.DE
91.83RHM.DELow:RNO.PA
2.68RNO.PADetails
Price/FCF
55.57
High:RHM.DE
5,198.92RHM.DELow:
TDOC
4.96TDOCDetails
P/E Ratio
34.75
High:ABBV
172.57ABBVLow:EH
-33.09EHDetails
PEG Ratio
211.91
High:MCD
915.54MCDLow:EH
-159.57EHDetails
Price/Book
10.37
High:AAPL
56.24AAPLLow:ABBV
-152.99ABBVDetails
Price/Sales
7.93
High:CRSP
138.56CRSPLow:RNO.PA
0.18RNO.PADetails
Price/CF
24.38
High:RHM.DE
91.83RHM.DELow:RNO.PA
2.68RNO.PADetails
Price/FCF
55.57
High:RHM.DE
5,198.92RHM.DELow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.3% | May 2018 | - | 92 |