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-0.66%
This Month
-0.68%
Year To Date
+6.93%
2 Years
-10.62%
5 Years
+48.52%
10 Years
+7.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.73%
- 📊 ETFs4.95%
- 💰 Finance3.69%
- 🧬 Health Technology2.14%
- 🖥️ Technology Services1.84%
- 🛍️ Retail Trade1.77%
- 💻 Electronic Technology1.53%
- 🍞 Consumer Non Durables0.98%
- 💼 Commercial Services0.85%
- 🚚 Transportation0.78%
- 📦 Distribution Services0.78%
- 🧪 Process Industries0.76%
- 🛠️ Producer Manufacturing0.61%
- 🚗 Consumer Durables0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE11.44%
- 🇺🇸 Nasdaq3.28%
- 🇪🇸 Bolsa De Madrid2.26%
- 🇩🇪 FRA1.4%
- 🇮🇹 Borsa Italiana0.69%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇬🇧 LSE0.58%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇩🇰 Copenhagen Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.84%
- 🇪🇸 Spain2.26%
- 🇩🇪 Germany1.4%
- 🇮🇹 Italy1.16%
- 🇨🇳 China0.61%
- 🇳🇱 Netherlands0.53%
- 🇺🇾 Uruguay0.49%
- 🇬🇧 United Kingdom0.48%
- 🇮🇱 Israel0.48%
- 🇩🇰 Denmark0.37%
Dividends
Dividend Yield
0.27%
17 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LOG.MC | 0.04% | 5.27% | $1.5 |
 MUV2.DE | 0.04% | 4.5% | $15 |
 PGR | 0.04% | 6.62% | $1.15 |
 NOMD | 0.03% | 6.55% | $0.3 |
 WKL.NV | 0.02% | 3.71% | $2.08 |
 ITX.MC | 0.02% | 2.52% | $1.11 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 ROL | 0.01% | 1.2% | $0.58 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 CAH | 0.01% | 0.92% | $2.01 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 AJG | 0.01% | 1.17% | $2.3 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 RACE | 0.01% | 1.16% | $2.64 |
 BRO | 0% | 0.89% | $0.51 |
 CR | 0% | 0.46% | $0.77 |
 VRSK | 0% | 0.87% | $1.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.29
High:
PANW
87.74PANWLow:
ENC.MC
-10.44ENC.MCDetails
PEG Ratio
267.48
High:
MELI
997.84MELILow:
TGTX
0.58TGTXDetails
Price/Book
2.45
High:VRSK
96.56VRSKLow:CAH
-18.26CAHDetails
Price/Sales
1.89
High:PANW
11.4PANWLow:CAH
0.22CAHDetails
Price/CF
16.16
High:ADS.DE
43.61ADS.DELow:
NEXN
4.16NEXNDetails
Price/FCF
32.63
High:NOVO-B.CO
201.02NOVO-B.COLow:NEXN
4.65NEXNDetails
P/E Ratio
18.29
High:PANW
87.74PANWLow:ENC.MC
-10.44ENC.MCDetails
PEG Ratio
267.48
High:MELI
997.84MELILow:TGTX
0.58TGTXDetails
Price/Book
2.45
High:VRSK
96.56VRSKLow:CAH
-18.26CAHDetails
Price/Sales
1.89
High:PANW
11.4PANWLow:CAH
0.22CAHDetails
Price/CF
16.16
High:ADS.DE
43.61ADS.DELow:NEXN
4.16NEXNDetails
Price/FCF
32.63
High:NOVO-B.CO
201.02NOVO-B.COLow:NEXN
4.65NEXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.09% | Sep 2021 | - | 55 |
-5.31% | Feb 2021 | Jun 2021 | 4 |
-2.2% | Jul 2021 | Aug 2021 | 1 |