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-8.58%
This Month
+2.83%
Year To Date
+14.34%
2 Years
-9.99%
5 Years
+60.04%
10 Years
+8.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.66%
- 💰 Finance21.32%
- 💻 Electronic Technology16.38%
- 🖥️ Technology Services11.86%
- 🧬 Health Technology4.96%
- 🛍️ Retail Trade3.02%
- 🍞 Consumer Non Durables2.61%
- 🛠️ Producer Manufacturing2.45%
- 🏥 Health Services1.65%
- ⚡ Utilities1.45%
- 🚗 Consumer Durables1.21%
- 🏭 Industrial Services1.15%
- 🪨 Non Energy Minerals0.74%
- ❓ Other0.7%
- 💇♀️ Consumer Services0.43%
- 💼 Commercial Services0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.79%
- 🇺🇸 Nasdaq42.91%
- 🇦🇺 Sydney4.59%
- 🇸🇪 Stockholm Stock Exchange3.73%
- 🇨🇭 SIX2.1%
- 🇩🇰 Copenhagen Stock Exchange1.83%
- 🇫🇮 Helsinki Stock Exchange1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.5%
- 🇫🇮 Finland4.78%
- 🇨🇭 Switzerland2.1%
- 🇬🇧 United Kingdom1.92%
- 🇩🇰 Denmark1.83%
- 🇳🇱 Netherlands1.34%
- 🇨🇦 Canada1.16%
Dividends
Dividend Yield
1.01%
41 out of 62 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.21% | 5.62% | $10.62 |
 SREN.ZU | 0.1% | 4.57% | $6.22 |
 DANSKE.CO | 0.08% | 4.62% | $14.5 |
 ABT.US | 0.06% | 2.51% | $2.16 |
 BAC | 0.05% | 1.82% | $0.96 |
 FORTUM.HE | 0.04% | 3.73% | $1.15 |
 BLK | 0.04% | 2.03% | $20.2 |
 WFC | 0.03% | 2.05% | $1.4 |
 UNH | 0.03% | 2.11% | $7.74 |
 JNJ | 0.03% | 2.08% | $4.81 |
 KO | 0.03% | 2.44% | $1.89 |
 QCOM | 0.03% | 2.16% | $3.25 |
 MSFT | 0.03% | 0.92% | $3 |
 ENB | 0.02% | 4.85% | $2.66 |
 V | 0.02% | 0.72% | $2.01 |
 MS | 0.02% | 1.86% | $3.4 |
 PEP | 0.02% | 4.11% | $5.15 |
 JPM | 0.02% | 1.75% | $4.4 |
 GS | 0.01% | 1.56% | $11 |
 IBM | 0.01% | 3.15% | $6.65 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MCD | 0.01% | 2.68% | $6.53 |
 BNY | 0.01% | 1.34% | $1.68 |
 NVT | 0.01% | 0.54% | $0.75 |
 META | 0.01% | 0.32% | $1 |
 CL | 0.01% | 2.23% | $1.96 |
 AVGO | 0.01% | 0.69% | $19.7 |
 EQIX | 0.01% | 1.98% | $16.19 |
 GOOG | 0.01% | 0.24% | $0.2 |
 ASML | 0.01% | 0.42% | $5.57 |
 AMAT | 0% | 0.37% | $1.44 |
 AXP | 0% | 1% | $2.6 |
 NVDA | 0% | 0.14% | $0.02 |
 WMT | 0% | 0.85% | $0.81 |
 SPGI | 0% | 0.85% | $3.62 |
 COST | 0% | 0.58% | $19.22 |
 GEV | 0% | 0.17% | - |
 FCNCA | 0% | 0.38% | $5.67 |
 VRT | 0% | 0.08% | $0.06 |
 PWR | 0% | 0.07% | $0.35 |
 MU | 0% | 0.06% | $0.46 |
Performance Metrics
Score 3.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.82
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-28.97
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.98
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
7.84
High:CRWD
37.9CRWDLow:
LAC
-LACDetails
Price/CF
20.08
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
37.35
High:BLK
570.8BLKLow:GS
2.44GSDetails
P/E Ratio
30.82
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-28.97
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.98
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
7.84
High:CRWD
37.9CRWDLow:LAC
-LACDetails
Price/CF
20.08
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
37.35
High:BLK
570.8BLKLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.5% | Nov 2021 | - | 57 |
-9.78% | Jul 2021 | Oct 2021 | 3 |
-3.9% | Feb 2021 | Jun 2021 | 4 |