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+0.28%
This Month
+0.28%
Year To Date
+74.72%
2 Years
-17.07%
5 Years
+41.02%
10 Years
+6.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.08%
- 📊 ETFs19.02%
- 💰 Finance7.03%
- 🚚 Transportation4.75%
- 🍞 Consumer Non Durables4.29%
- ⛏️ Energy Minerals4.29%
- ⚡ Utilities4.02%
- 💻 Electronic Technology3.46%
- 🖥️ Technology Services2.67%
- 🧬 Health Technology1.76%
- 📡 Communications1.6%
- 💇♀️ Consumer Services1.36%
- 🪨 Non Energy Minerals0.94%
- 🛍️ Retail Trade0.9%
- 🪙 Cryptocurrencies0.46%
- 🚗 Consumer Durables0.35%
- 🧩 Miscellaneous0.24%
- 🛠️ Producer Manufacturing0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.4%
- 🇮🇹 Borsa Italiana10.15%
- 🇺🇸 Nasdaq7.56%
- 🇬🇧 LSE5.28%
- 🇫🇷 Euronext Paris2.89%
- 🇩🇪 FRA1.53%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇦🇺 Sydney0.5%
- 🌍 Digital Currency0.46%
- 🇺🇸 OTC Markets Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.62%
- 🇮🇹 Italy10.15%
- 🇫🇷 France2.89%
- 🇮🇱 Israel2.81%
- 🇩🇪 Germany1.53%
- 🇨🇭 Switzerland0.81%
- 🇨🇳 China0.65%
- 🇬🇧 United Kingdom0.58%
- 🇦🇺 Australia0.5%
- 🇪🇸 Spain0.36%
- 🇨🇾 Cyprus0.35%
- 🇧🇲 Bermuda0.22%
- 🇳🇱 Netherlands0.18%
- 🇯🇵 Japan0.18%
Dividends
Dividend Yield
1.87%
35 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.56% | 19.88% | $0.23 |
 BAMI.MI | 0.14% | 8.57% | $0.56 |
 ENI.MI | 0.09% | 6.22% | $0.94 |
 TTE.PA | 0.09% | 5.93% | $3.06 |
 ISP.MI | 0.08% | 6.23% | $0.3 |
 O | 0.08% | 5.24% | $3.09 |
 ORA.PA | 0.07% | 5.14% | $0.72 |
 ENEL.MI | 0.07% | 5.49% | $0.43 |
 PST.MI | 0.07% | 5.32% | $0.8 |
 SRG.MI | 0.07% | 5.22% | $0.28 |
 TRN.MI | 0.06% | 4.43% | $0.34 |
 CVX | 0.06% | 4.12% | $6.28 |
 ALV.DE | 0.06% | 4.18% | $13.8 |
 PEP | 0.06% | 3.84% | $5.15 |
 PG | 0.04% | 2.88% | $3.83 |
 KO | 0.04% | 2.86% | $1.89 |
 JNJ | 0.04% | 2.47% | $4.81 |
 MCD | 0.03% | 2.38% | $6.53 |
 FLNG.OL | 0.03% | 12.04% | - |
 N91.L | 0.02% | 5.46% | $0.12 |
 BPSO.MI | 0.02% | 4.82% | $0.56 |
 JBH.ASX | 0.02% | 4.41% | $2.73 |
 FRO.OL | 0.01% | 3.59% | - |
 M | 0.01% | 3.43% | $0.68 |
 BBVA.US | 0.01% | 2.78% | $0.48 |
 MSFT | 0.01% | 0.77% | $3 |
 0728.HK | 0.01% | 5.85% | $0.26 |
 1288.HK | 0.01% | 5.03% | $0.25 |
 JUP.L | 0.01% | 2.36% | $0.1 |
 AAPL | 0.01% | 0.42% | $0.97 |
 AVGO | 0% | 0.72% | $19.7 |
 GOOG | 0% | 0.26% | $0.2 |
 MMM | 0% | 1.88% | $5.21 |
 1530.HK | 0% | 1% | $0.25 |
 GBTC | 0% | 0.16% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-10.38
-10.38
-11
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-10.38
-10.38
-11
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.3
High:
00981.HK
118.6300981.HKLow:
CEC.DE
-60.33CEC.DEDetails
PEG Ratio
318.07
High:O
3,157.55OLow:JUP.L
2.33JUP.LDetails
Price/Book
7.97
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
5.79
High:
VUL.ASX
81.27VUL.ASXLow:
LAR
-LARDetails
Price/CF
17.98
High:AVGO
65.63AVGOLow:ZIM
0.61ZIMDetails
Price/FCF
38.08
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
29.3
High:00981.HK
118.6300981.HKLow:CEC.DE
-60.33CEC.DEDetails
PEG Ratio
318.07
High:O
3,157.55OLow:JUP.L
2.33JUP.LDetails
Price/Book
7.97
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
5.79
High:VUL.ASX
81.27VUL.ASXLow:LAR
-LARDetails
Price/CF
17.98
High:AVGO
65.63AVGOLow:ZIM
0.61ZIMDetails
Price/FCF
38.08
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.18% | Sep 2021 | - | 53 |
-11.55% | May 2021 | Aug 2021 | 3 |
-3.4% | Sep 2020 | Oct 2020 | 1 |
-2.54% | Mar 2021 | Apr 2021 | 1 |