Loading...
+0.35%
This Month
-1.82%
Year To Date
+6.46%
2 Years
-9.02%
5 Years
-15.43%
10 Years
-1.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.7%
- 💵 Cash35.05%
- 🧩 Miscellaneous8.84%
- 💰 Finance2.2%
- 💻 Electronic Technology1.31%
- 🧬 Health Technology1.15%
- 🧪 Process Industries0.78%
- 🍞 Consumer Non Durables0.76%
- 🪨 Non Energy Minerals0.73%
- ⚡ Utilities0.67%
- 💇♀️ Consumer Services0.56%
- 🪙 Cryptocurrencies0.49%
- 🏥 Health Services0.38%
- 🏭 Industrial Services0.35%
- 🚗 Consumer Durables0.19%
- 💼 Commercial Services0.19%
- 📡 Communications0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.99%
- 🇺🇸 Nasdaq7.18%
- 🇩🇪 Xetra ETFs3.34%
- 🇺🇸 Chicago Board Options Exchange2.84%
- 🇫🇷 Euronext Paris1.33%
- 🇬🇧 LSE1.29%
- 🇮🇹 Borsa Italiana0.95%
- 🇨🇭 SIX0.75%
- 🇩🇪 FRA0.57%
- 🌍 Digital Currency0.49%
- 🇧🇪 Euronext Brussels0.37%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇳🇴 Oslo Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.05%
- 🇬🇧 United Kingdom1.85%
- 🇫🇷 France1.33%
- 🇨🇭 Switzerland1.14%
- 🇮🇹 Italy0.95%
- 🇩🇪 Germany0.57%
- 🇧🇪 Belgium0.37%
- 🇸🇪 Sweden0.19%
Dividends
Dividend Yield
0.31%
32 out of 72 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.04% | 0.99% | - |
 ACA.PA | 0.02% | 6.24% | $1.05 |
 ENEL.MI | 0.02% | 4.97% | $0.43 |
 CME | 0.02% | 4.75% | $9.75 |
 URW.PA | 0.02% | 4.34% | $2.5 |
 QQQ | 0.01% | 0.4% | - |
 ROP.ZU | 0.01% | 2.94% | $9.6 |
 HEN3.DE | 0.01% | 2.78% | $1.85 |
 SUBC.OL | 0.01% | 6.01% | $3.5 |
 AMGN | 0.01% | 2.7% | $8.76 |
 REC.MI | 0.01% | 2.61% | $1.2 |
 DUK | 0.01% | 3.39% | $4.1 |
 AJB.L | 0.01% | 2.46% | $0.12 |
 CCEP | 0.01% | 2.32% | $2.02 |
 CL | 0.01% | 2.34% | $1.96 |
 HOLN.ZU | 0.01% | 2.28% | $2.8 |
 WTB.L | 0.01% | 4.03% | $0.97 |
 DG.PA | 0.01% | 4.22% | $4.5 |
 BA.L | 0.01% | 1.91% | $0.3 |
 GD | 0.01% | 1.7% | $5.48 |
 HO.PA | 0.01% | 1.73% | $3.4 |
 DGX | 0.01% | 1.62% | $2.92 |
 C | 0% | 1.81% | $2.12 |
 CB | 0% | 1.12% | $3.49 |
 HEI.DE | 0% | 2.11% | $3 |
 ASSA-B.ST | 0% | 1.88% | $5.4 |
 CTVA | 0% | 0.83% | $0.64 |
 LSEG.L | 0% | 1.74% | $1.15 |
 DIE.BR | 0% | 0.81% | - |
 AAF.L | 0% | 1.61% | $0.05 |
 BZU.MI | 0% | 1.66% | $0.6 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 2.8/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-2.26
-2.26
-3
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-2.26
-2.26
-3
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.66
High:CTVA
50.32CTVALow:ACA.PA
8.07ACA.PADetails
PEG Ratio
202.13
High:CTVA
1,352.14CTVALow:URW.PA
1.55URW.PADetails
Price/Book
5.89
High:DIE.BR
635.83DIE.BRLow:ACA.PA
0.74ACA.PADetails
Price/Sales
4.54
High:NVDA
20.3NVDALow:ACA.PA
0.55ACA.PADetails
Price/CF
14.96
High:NVDA
40.43NVDALow:ACA.PA
1.02ACA.PADetails
Price/FCF
21.82
High:HOLN.ZU
3,308.54HOLN.ZULow:ACA.PA
1.05ACA.PADetails
P/E Ratio
25.66
High:CTVA
50.32CTVALow:ACA.PA
8.07ACA.PADetails
PEG Ratio
202.13
High:CTVA
1,352.14CTVALow:URW.PA
1.55URW.PADetails
Price/Book
5.89
High:DIE.BR
635.83DIE.BRLow:ACA.PA
0.74ACA.PADetails
Price/Sales
4.54
High:NVDA
20.3NVDALow:ACA.PA
0.55ACA.PADetails
Price/CF
14.96
High:NVDA
40.43NVDALow:ACA.PA
1.02ACA.PADetails
Price/FCF
21.82
High:HOLN.ZU
3,308.54HOLN.ZULow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.62% | Sep 2017 | - | 107 |