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+0.98%
This Month
-0.61%
Year To Date
+7.26%
2 Years
-13.33%
5 Years
+48.63%
10 Years
+7.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.7%
- 📊 ETFs4.39%
- 💰 Finance3.03%
- 🧬 Health Technology2.32%
- 🖥️ Technology Services1.96%
- 🛍️ Retail Trade1.72%
- 💻 Electronic Technology1.52%
- 🍞 Consumer Non Durables0.9%
- 🚚 Transportation0.79%
- 💼 Commercial Services0.77%
- 📦 Distribution Services0.73%
- 🧪 Process Industries0.72%
- 🛠️ Producer Manufacturing0.72%
- 🧩 Miscellaneous0.64%
- 🚗 Consumer Durables0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE10.56%
- 🇺🇸 Nasdaq3.49%
- 🇪🇸 Bolsa De Madrid2.21%
- 🇩🇪 FRA1.37%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇮🇹 Borsa Italiana0.71%
- 🇬🇧 LSE0.64%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇩🇰 Copenhagen Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.69%
- 🇪🇸 Spain2.21%
- 🇩🇪 Germany1.37%
- 🇮🇹 Italy1.17%
- 🇨🇳 China0.72%
- 🇮🇱 Israel0.56%
- 🇳🇱 Netherlands0.56%
- 🇺🇾 Uruguay0.52%
- 🇬🇧 United Kingdom0.43%
- 🇩🇰 Denmark0.4%
Dividends
Dividend Yield
0.26%
17 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOMD (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LOG.MC | 0.04% | 4.98% | $1.5 |
 MUV2.DE | 0.04% | 4.23% | $15 |
 PGR | 0.04% | 6.89% | $1.15 |
 NOMD | 0.03% | 7.04% | $0.3 |
 WKL.NV | 0.02% | 3.61% | $2.08 |
 ITX.MC | 0.02% | 2.6% | $1.11 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 ROL | 0.01% | 1.27% | $0.58 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 CAH | 0.01% | 0.97% | $2.01 |
 AJG | 0.01% | 1.2% | $2.3 |
 RACE | 0.01% | 1.14% | $2.64 |
 BRO | 0% | 0.94% | $0.51 |
 CR | 0% | 0.49% | $0.77 |
 VRSK | 0% | 1.03% | $1.46 |
 01211.HK | 0% | 0.33% | $3.41 |
Performance Metrics
Score 3.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.36
High:
PANW
93.82PANWLow:
ENC.MC
-10.91ENC.MCDetails
PEG Ratio
254.67
High:
MELI
1,046.73MELILow:
TGTX
0.74TGTXDetails
Price/Book
2.47
High:VRSK
80.51VRSKLow:CAH
-17.51CAHDetails
Price/Sales
1.89
High:PANW
12.19PANWLow:CAH
0.21CAHDetails
Price/CF
16.55
High:ADS.DE
51.28ADS.DELow:
NEXN
3.28NEXNDetails
Price/FCF
32.95
High:NOVO-B.CO
201.02NOVO-B.COLow:NEXN
3.68NEXNDetails
P/E Ratio
18.36
High:PANW
93.82PANWLow:ENC.MC
-10.91ENC.MCDetails
PEG Ratio
254.67
High:MELI
1,046.73MELILow:TGTX
0.74TGTXDetails
Price/Book
2.47
High:VRSK
80.51VRSKLow:CAH
-17.51CAHDetails
Price/Sales
1.89
High:PANW
12.19PANWLow:CAH
0.21CAHDetails
Price/CF
16.55
High:ADS.DE
51.28ADS.DELow:NEXN
3.28NEXNDetails
Price/FCF
32.95
High:NOVO-B.CO
201.02NOVO-B.COLow:NEXN
3.68NEXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.09% | Sep 2021 | - | 56 |
-5.31% | Feb 2021 | Jun 2021 | 4 |
-2.2% | Jul 2021 | Aug 2021 | 1 |