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-3.97%
This Month
+4.56%
Year To Date
+56.62%
2 Years
-17.23%
5 Years
+47.04%
10 Years
+7.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.05%
- 💰 Finance15.5%
- ⚡ Utilities8.38%
- ⛏️ Energy Minerals7.78%
- 🍞 Consumer Non Durables7.29%
- 🚚 Transportation5.43%
- 🧬 Health Technology4.78%
- 📡 Communications3.64%
- 🖥️ Technology Services3.61%
- 💻 Electronic Technology3.58%
- 🚗 Consumer Durables2.28%
- 🪨 Non Energy Minerals1.68%
- 🛠️ Producer Manufacturing1.59%
- 🏭 Industrial Services1.44%
- 💇♀️ Consumer Services1.42%
- 🛍️ Retail Trade1.26%
- 💼 Commercial Services1.08%
- 🧪 Process Industries0.52%
- 🪙 Cryptocurrencies0.34%
- 🧩 Miscellaneous0.23%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.89%
- 🇮🇹 Borsa Italiana14.71%
- 🇺🇸 Nasdaq9.33%
- 🇬🇧 LSE7.9%
- 🇫🇷 Euronext Paris5.15%
- 🇭🇰 Hong Kong Exchanges3.39%
- 🇩🇪 FRA3.1%
- 🇦🇺 Sydney1.38%
- 🇩🇪 Xetra ETFs1.33%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇨🇭 SIX0.5%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇳🇱 Euronext Amsterdam0.45%
- 🌍 Digital Currency0.34%
- 🇺🇸 OTC Markets Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.91%
- 🇮🇹 Italy14.1%
- 🇫🇷 France5.15%
- 🇮🇱 Israel3.48%
- 🇬🇧 United Kingdom3.41%
- 🇩🇪 Germany3.1%
- 🇨🇳 China1.98%
- 🇨🇭 Switzerland1.62%
- 🇭🇰 Hong Kong1.41%
- 🇦🇺 Australia1.38%
- 🇪🇸 Spain0.78%
- 🇯🇵 Japan0.77%
- 🇳🇱 Netherlands0.75%
- 🇨🇾 Cyprus0.43%
- 🇧🇲 Bermuda0.22%
Dividends
Dividend Yield
3.07%
87 out of 112 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.52% | 14.84% | $0.23 |
 BAMI.MI | 0.12% | 8.36% | $0.56 |
 TTE.PA | 0.11% | 5.08% | $3.06 |
 O | 0.1% | 4.92% | $3.09 |
 ENI.MI | 0.09% | 5.11% | $0.94 |
 ISP.MI | 0.08% | 6.93% | $0.3 |
 CVX | 0.08% | 3.71% | $6.28 |
 PST.MI | 0.07% | 5.61% | $0.8 |
 ORA.PA | 0.07% | 4.21% | $0.72 |
 ENEL.MI | 0.07% | 5.04% | $0.43 |
 SRG.MI | 0.07% | 4.55% | $0.28 |
 STLAM.MI | 0.06% | 10.46% | $1.55 |
 RNO.PA | 0.06% | 7.56% | $1.85 |
 ALV.DE | 0.06% | 4.77% | $13.8 |
 TRN.MI | 0.06% | 4% | $0.34 |
 PEP | 0.05% | 3.49% | $5.15 |
 NEXI.MI | 0.05% | 8.8% | - |
 00857.HK | 0.04% | 5.01% | $0.48 |
 PG | 0.04% | 2.69% | $3.83 |
 KO | 0.04% | 2.64% | $1.89 |
 VZ | 0.04% | 5.49% | $2.66 |
 DUK | 0.04% | 3.23% | $4.1 |
 MO | 0.04% | 6.19% | $3.92 |
 KMI | 0.03% | 3.49% | $1.14 |
 RIO.ASX | 0.03% | 3.6% | $6.54 |
 JNJ | 0.03% | 2.13% | $4.81 |
 VICI | 0.03% | 5.93% | $1.66 |
 1398.HK | 0.03% | 5.28% | $0.33 |
 WPC | 0.03% | 4.96% | $3.67 |
 MCD | 0.03% | 2.2% | $6.53 |
 00002.HK | 0.03% | 4.3% | $3.1 |
 MAIN | 0.03% | 5.21% | $2.85 |
 DOC | 0.03% | 6.95% | $1.2 |
 BNP.PA | 0.03% | 5.79% | $4.6 |
 PFE | 0.03% | 6.48% | $1.66 |
 XOM | 0.03% | 2.69% | $3.76 |
 A2A.MI | 0.03% | 4.25% | $0.1 |
 FLNG.OL | 0.03% | 12.17% | - |
 IG.MI | 0.03% | 3.59% | $0.35 |
 BAS.DE | 0.02% | 4.81% | $3.4 |
 T | 0.02% | 3.87% | $1.11 |
 BATS.L | 0.02% | 5.48% | $2.36 |
 UCG.MI | 0.02% | 4.24% | $1.8 |
 CCI | 0.02% | 4.71% | $6.26 |
 00388.HK | 0.02% | 3.08% | $8.41 |
 AMT | 0.02% | 3.62% | $6.56 |
 BMY | 0.02% | 4.05% | $2.34 |
 BPE.MI | 0.02% | 3.49% | $0.3 |
 HSBA.L | 0.02% | 4.34% | $0.49 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 JBH.ASX | 0.02% | 5.37% | $2.73 |
 ESS | 0.02% | 4.06% | $9.52 |
 N91.L | 0.02% | 5.21% | $0.12 |
 PM | 0.02% | 3.19% | $5.2 |
 DGE.L | 0.02% | 4.09% | $0.81 |
 ABBV | 0.02% | 2.88% | $6.06 |
 TM | 0.02% | 2.42% | $4.64 |
 BPSO.MI | 0.02% | 4.86% | $0.56 |
 GSK.L | 0.02% | 3.1% | $0.59 |
 UNA.NV | 0.02% | 3.36% | - |
 SO | 0.01% | 3.06% | $2.82 |
 AEP | 0.01% | 2.84% | $3.47 |
 BBVA.US | 0.01% | 4.57% | $0.48 |
 MSFT | 0.01% | 0.86% | $3 |
 DLR | 0.01% | 2.71% | $4.88 |
 MRK | 0.01% | 2.81% | $3.04 |
 CNH.US | 0.01% | 2.1% | $0.47 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 JUP.L | 0.01% | 5.27% | $0.1 |
 FRO.OL | 0.01% | 2.77% | - |
 WBD.MI | 0.01% | 2.55% | $0.07 |
 MMM | 0.01% | 1.86% | $5.21 |
 M | 0.01% | 3.85% | $0.68 |
 0728.HK | 0.01% | 6.03% | $0.26 |
 SAN.MC | 0.01% | 1.94% | $0.14 |
 NVS | 0.01% | 1.88% | $3.2 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 1288.HK | 0.01% | 5.2% | $0.25 |
 WELL | 0.01% | 1.41% | $2.44 |
 RTX | 0.01% | 1.3% | $2.44 |
 AAPL | 0.01% | 0.4% | $0.97 |
 AVGO | 0% | 0.71% | $19.7 |
 WMT | 0% | 0.78% | $0.81 |
 GOOG | 0% | 0.28% | $0.2 |
 PYPL | 0% | 0.6% | - |
 1530.HK | 0% | 1.27% | $0.25 |
 GBTC | 0% | 0.19% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-8.52
-8.52
-9
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-8.52
-8.52
-9
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.42
High:DOC
174.58DOCLow:
CEC.DE
-1,063.41CEC.DEDetails
PEG Ratio
219.45
High:WPC
3,321.49WPCLow:
TIT.MI
-490.07TIT.MIDetails
Price/Book
5.17
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
3.97
High:
VUL.ASX
65.02VUL.ASXLow:
LAR
-LARDetails
Price/CF
14.47
High:
ISRG
67.35ISRGLow:ZIM
0.61ZIMDetails
Price/FCF
36.03
High:PEP
5,797.72PEPLow:BBVA.US
1.04BBVA.USDetails
P/E Ratio
25.42
High:DOC
174.58DOCLow:CEC.DE
-1,063.41CEC.DEDetails
PEG Ratio
219.45
High:WPC
3,321.49WPCLow:TIT.MI
-490.07TIT.MIDetails
Price/Book
5.17
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
3.97
High:VUL.ASX
65.02VUL.ASXLow:LAR
-LARDetails
Price/CF
14.47
High:ISRG
67.35ISRGLow:ZIM
0.61ZIMDetails
Price/FCF
36.03
High:PEP
5,797.72PEPLow:BBVA.US
1.04BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.18% | Sep 2021 | - | 55 |
-11.55% | May 2021 | Aug 2021 | 3 |
-3.4% | Sep 2020 | Oct 2020 | 1 |
-2.54% | Mar 2021 | Apr 2021 | 1 |