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-0.87%
This Month
-6.02%
Year To Date
-5.86%
2 Years
-7.13%
5 Years
-7.61%
10 Years
-1.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.63%
- 🪙 Cryptocurrencies14.06%
- 🖥️ Technology Services5.5%
- 🍞 Consumer Non Durables4.36%
- 🧬 Health Technology4.06%
- 🏥 Health Services4%
- 💻 Electronic Technology3.69%
- 💰 Finance3.53%
- 💼 Commercial Services3.3%
- ⛏️ Energy Minerals2.82%
- 🪨 Non Energy Minerals2.5%
- 📊 ETFs2.03%
- 🚗 Consumer Durables1.99%
- 💇♀️ Consumer Services0.86%
- ⚡ Utilities0.86%
- 🧪 Process Industries0.76%
- 🛍️ Retail Trade0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.28%
- 🌍 Digital Currency14.06%
- 🇺🇸 Nasdaq12.81%
- 🇫🇷 Euronext Paris1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33%
- 🇩🇰 Denmark4.06%
- 🇫🇷 France1.48%
Dividends
Dividend Yield
0.5%
15 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.14% | 3.45% | $0.98 |
 NKE | 0.08% | 2.75% | $1.45 |
 HUM | 0.05% | 1.95% | $3.54 |
 UNH | 0.04% | 3.04% | $7.74 |
 LEN | 0.04% | 1.89% | $1.75 |
 MSFT | 0.03% | 0.86% | $3 |
 NEE | 0.02% | 2.52% | $1.97 |
 CSCO | 0.02% | 2.05% | $1.58 |
 OXY | 0.02% | 1.83% | $0.8 |
 YUM | 0.02% | 1.83% | $2.55 |
 PYPL | 0.02% | 0.6% | - |
 RMS.PA | 0.01% | 0.93% | $25 |
 V | 0.01% | 0.78% | $2.01 |
 ALB | 0.01% | 0.98% | $1.6 |
 AVGO | 0.01% | 0.71% | $19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-11.51
-11.51
-12
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-2.11
-2.11
-3
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-11.51
-11.51
-12
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-2.11
-2.11
-3
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.31
High:
PANW
87.74PANWLow:
MP
-118.92MPDetails
PEG Ratio
136.35
High:V
564.33VLow:ALB
-60.18ALBDetails
Price/Book
7.14
High:AVGO
18.52AVGOLow:YUM
-6.01YUMDetails
Price/Sales
5.12
High:
RGTI
770.27RGTILow:HUM
0.17HUMDetails
Price/CF
22.52
High:MP
190.93MPLow:OXY
3.86OXYDetails
Price/FCF
67.53
High:NEE
2,356.18NEELow:PYPL
10.09PYPLDetails
P/E Ratio
26.31
High:PANW
87.74PANWLow:MP
-118.92MPDetails
PEG Ratio
136.35
High:V
564.33VLow:ALB
-60.18ALBDetails
Price/Book
7.14
High:AVGO
18.52AVGOLow:YUM
-6.01YUMDetails
Price/Sales
5.12
High:RGTI
770.27RGTILow:HUM
0.17HUMDetails
Price/CF
22.52
High:MP
190.93MPLow:OXY
3.86OXYDetails
Price/FCF
67.53
High:NEE
2,356.18NEELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.92% | Nov 2021 | - | 53 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-0.64% | May 2021 | Jun 2021 | 1 |
-0.36% | Jul 2021 | Aug 2021 | 1 |