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-9.05%
This Month
+1.49%
Year To Date
-2.45%
2 Years
-27.46%
5 Years
-27.46%
10 Years
-6.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.78%
- 💻 Electronic Technology22.45%
- 🖥️ Technology Services15.17%
- 🪨 Non Energy Minerals8.3%
- 💰 Finance5.52%
- 🛍️ Retail Trade2.64%
- 🛠️ Producer Manufacturing2.56%
- 🏭 Industrial Services2.56%
- 🧬 Health Technology1.55%
- 📦 Distribution Services0.99%
- 🍞 Consumer Non Durables0.53%
- ⛏️ Energy Minerals0.51%
- 🚚 Transportation0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.33%
- 🇺🇸 Nasdaq29.57%
- 🇺🇸 Chicago Board Options Exchange17.89%
- 🇬🇧 LSE9.37%
- 🇩🇪 Xetra ETFs5.8%
- 🇮🇹 Borsa Italiana2.01%
- 🇪🇸 Bolsa De Madrid0.53%
- 🇫🇷 Euronext Paris0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.48%
- 🇬🇧 United Kingdom8.48%
- 🇨🇦 Canada3.13%
- 🇮🇹 Italy2.01%
- 🇹🇼 Taiwan1.1%
- 🇪🇸 Spain0.53%
- 🇫🇷 France0.5%
Dividends
Dividend Yield
0.69%
29 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOC | 0.1% | 1.23% | $7.67 |
 MSFT | 0.09% | 0.86% | $3 |
 AU | 0.08% | 3.15% | $0.22 |
 UCG.MI | 0.04% | 4.24% | $1.8 |
 ISP.MI | 0.04% | 6.93% | $0.3 |
 NWG.L | 0.03% | 5.43% | $0.17 |
 TPR | 0.03% | 1.01% | $1.4 |
 ENI.MI | 0.03% | 5.11% | $0.94 |
 GD | 0.03% | 1.65% | $5.48 |
 RR.L | 0.02% | 0.7% | - |
 HSBC | 0.02% | 4.28% | $3.03 |
 C | 0.02% | 2.14% | $2.12 |
 BBVA.MC | 0.02% | 3.9% | $0.45 |
 CAT | 0.02% | 0.81% | $5.31 |
 AAPL | 0.02% | 0.4% | $0.97 |
 ASX | 0.01% | 1.18% | $0.23 |
 LMT | 0.01% | 2.03% | $12.45 |
 GILD | 0.01% | 2.16% | $3.04 |
 CAH | 0.01% | 0.92% | $2.01 |
 BARC.L | 0.01% | 1.99% | $0.08 |
 BK | 0.01% | 1.76% | $1.68 |
 META | 0.01% | 0.32% | $1 |
 GLE.PA | 0.01% | 1.64% | $0.9 |
 IAG.L | 0.01% | 1.82% | - |
 FTI | 0.01% | 0.31% | $0.2 |
 GOOG | 0.01% | 0.28% | $0.2 |
 RL | 0.01% | 0.99% | $3.08 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-9.7
-9.7
-10
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.68
-1.68
-2
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-9.7
-9.7
-10
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.68
-1.68
-2
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.9
High:CCJ
123.75CCJLow:
ROIV
-25.26ROIVDetails
PEG Ratio
205.49
High:NOC
939.75NOCLow:
INCY
0.77INCYDetails
Price/Book
10.74
High:TPR
57.7TPRLow:CAH
-18.26CAHDetails
Price/Sales
9.22
High:ROIV
1,545.55ROIVLow:CAH
0.22CAHDetails
Price/CF
23.39
High:
AMD
45.99AMDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.94
High:MSFT
69.19MSFTLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
28.9
High:CCJ
123.75CCJLow:ROIV
-25.26ROIVDetails
PEG Ratio
205.49
High:NOC
939.75NOCLow:INCY
0.77INCYDetails
Price/Book
10.74
High:TPR
57.7TPRLow:CAH
-18.26CAHDetails
Price/Sales
9.22
High:ROIV
1,545.55ROIVLow:CAH
0.22CAHDetails
Price/CF
23.39
High:AMD
45.99AMDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.94
High:MSFT
69.19MSFTLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.94% | Aug 2021 | - | 56 |
-0.24% | Jun 2021 | Jul 2021 | 1 |