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-0.34%
This Month
+8.94%
Year To Date
+6.38%
2 Years
-13.64%
5 Years
+49.56%
10 Years
+7.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.54%
- 📊 ETFs4.5%
- 💰 Finance4.03%
- 🧬 Health Technology2.41%
- 🖥️ Technology Services2.18%
- 🛍️ Retail Trade1.85%
- 💻 Electronic Technology1.4%
- 🍞 Consumer Non Durables1.08%
- 💼 Commercial Services0.84%
- 🧪 Process Industries0.7%
- 🚚 Transportation0.69%
- 📦 Distribution Services0.68%
- 🛠️ Producer Manufacturing0.64%
- 🚗 Consumer Durables0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE11.32%
- 🇺🇸 Nasdaq3.46%
- 🇪🇸 Bolsa De Madrid2.1%
- 🇩🇪 FRA1.43%
- 🇬🇧 LSE0.72%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇮🇹 Borsa Italiana0.59%
- 🇩🇰 Copenhagen Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.21%
- 🇪🇸 Spain2.1%
- 🇩🇪 Germany1.43%
- 🇮🇹 Italy1.04%
- 🇳🇱 Netherlands0.69%
- 🇨🇳 China0.64%
- 🇺🇾 Uruguay0.57%
- 🇬🇧 United Kingdom0.55%
- 🇮🇱 Israel0.5%
- 🇩🇰 Denmark0.5%
Dividends
Dividend Yield
0.25%
17 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LOG.MC (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LOG.MC | 0.04% | 5.94% | $1.5 |
 PGR | 0.04% | 5.92% | $1.15 |
 MUV2.DE | 0.03% | 3.56% | $15 |
 NOMD | 0.03% | 5.51% | $0.3 |
 WKL.NV | 0.02% | 2.73% | $2.08 |
 NOVO-B.CO | 0.02% | 3.63% | $9.4 |
 ITX.MC | 0.02% | 2.44% | $1.11 |
 ROL | 0.01% | 1.13% | $0.58 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 CAH | 0.01% | 1.03% | $2.01 |
 LDO.MI | 0.01% | 1.08% | $0.28 |
 AJG | 0.01% | 1.02% | $2.3 |
 ADS.DE | 0.01% | 1.19% | $0.7 |
 BRO | 0% | 0.75% | $0.51 |
 RACE | 0% | 0.96% | $2.64 |
 CR | 0% | 0.48% | $0.77 |
 VRSK | 0% | 0.83% | $1.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.46
High:
PANW
121.58PANWLow:
ENC.MC
-18.04ENC.MCDetails
PEG Ratio
229.82
High:
VRSK
1,633.89VRSKLow:
TGTX
0.35TGTXDetails
Price/Book
2.72
High:VRSK
80.34VRSKLow:
CAH
-16.38CAHDetails
Price/Sales
2.14
High:PANW
14.22PANWLow:CAH
0.2CAHDetails
Price/CF
17.38
High:
AJG
42.09AJGLow:
NEXN
4.16NEXNDetails
Price/FCF
37.35
High:
NOVO-B.CO
107.86NOVO-B.COLow:NEXN
4.65NEXNDetails
P/E Ratio
19.46
High:PANW
121.58PANWLow:ENC.MC
-18.04ENC.MCDetails
PEG Ratio
229.82
High:VRSK
1,633.89VRSKLow:TGTX
0.35TGTXDetails
Price/Book
2.72
High:VRSK
80.34VRSKLow:CAH
-16.38CAHDetails
Price/Sales
2.14
High:PANW
14.22PANWLow:CAH
0.2CAHDetails
Price/CF
17.38
High:AJG
42.09AJGLow:NEXN
4.16NEXNDetails
Price/FCF
37.35
High:NOVO-B.CO
107.86NOVO-B.COLow:NEXN
4.65NEXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.09% | Sep 2021 | - | 52 |
-5.31% | Feb 2021 | Jun 2021 | 4 |
-2.2% | Jul 2021 | Aug 2021 | 1 |