Loading...
+0.03%
This Month
+8.63%
Year To Date
+11.57%
2 Years
+7.45%
5 Years
+5.91%
10 Years
+0.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.31%
- 🍞 Consumer Non Durables7.92%
- 🪙 Cryptocurrencies6.74%
- 🧬 Health Technology3.38%
- ❓ Other3.33%
- 🛍️ Retail Trade2.85%
- 💰 Finance2.82%
- 🚗 Consumer Durables2.49%
- 💇♀️ Consumer Services1.98%
- 🏥 Health Services1.78%
- 💵 Cash1.64%
- 🧪 Process Industries1.44%
- ⚡ Utilities1.29%
- 🛠️ Producer Manufacturing1.14%
- 🖥️ Technology Services1.09%
- 🧩 Miscellaneous0.77%
- 💻 Electronic Technology0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.48%
- 🇺🇸 Nasdaq17.06%
- 🌍 Digital Currency6.74%
- 🇦🇪 Dubai Financial Market3.33%
- 🇸🇪 Stockholm Stock Exchange2.63%
- 🇫🇷 Euronext Paris2.36%
- 🇮🇹 Borsa Italiana1.25%
- 🇫🇮 Helsinki Stock Exchange1.14%
- 🇬🇧 LSE0.77%
- 🇩🇪 FRA0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.49%
- 🇮🇪 Ireland3.25%
- 🇸🇪 Sweden2.63%
- 🇫🇷 France2.36%
- 🇮🇹 Italy2.31%
- 🇳🇱 Netherlands1.43%
- 🇫🇮 Finland1.14%
- 🇬🇧 United Kingdom0.77%
- 🇩🇪 Germany0.75%
Dividends
Dividend Yield
0.6%
19 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.1% | 6.69% | $1.71 |
 VALMT.HE | 0.06% | 5.18% | $1.34 |
 WSBF | 0.05% | 3.51% | $0.65 |
 ADM | 0.05% | 3.45% | $1.9 |
 MDT.US | 0.04% | 2.89% | $2.77 |
 BBOX.L | 0.04% | 5.5% | $0.07 |
 ESSITYB.ST | 0.04% | 3.13% | $7.75 |
 CL | 0.03% | 2.62% | $1.96 |
 UNH | 0.03% | 2.58% | $7.74 |
 AWK | 0.03% | 2.46% | $2.89 |
 AAK.ST | 0.02% | 1.91% | $3.7 |
 EL | 0.02% | 1.4% | $2.64 |
 RMS.PA | 0.02% | 1.22% | $25 |
 FNAC.PA | 0.02% | 3.46% | $0.45 |
 CPR.MI | 0.01% | 1.11% | $0.07 |
 AON | 0.01% | 0.82% | $2.52 |
 RACE | 0.01% | 0.95% | $2.64 |
 RMD | 0.01% | 0.91% | $1.92 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36
High:
WBD
158.37WBDLow:
BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
962
High:
RMS.PA
9,248.58RMS.PALow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
3.52
High:
CL
74.8CLLow:
ORLY
-90.05ORLYDetails
Price/Sales
1.51
High:
MVIS
98.1MVISLow:
FNAC.PA
0.08FNAC.PADetails
Price/CF
17.32
High:
SNOW
106.88SNOWLow:FNAC.PA
2.11FNAC.PADetails
Price/FCF
33.01
High:
BBOX.L
1,037.23BBOX.LLow:FNAC.PA
3.5FNAC.PADetails
P/E Ratio
36
High:WBD
158.37WBDLow:BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
962
High:RMS.PA
9,248.58RMS.PALow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
3.52
High:CL
74.8CLLow:ORLY
-90.05ORLYDetails
Price/Sales
1.51
High:MVIS
98.1MVISLow:FNAC.PA
0.08FNAC.PADetails
Price/CF
17.32
High:SNOW
106.88SNOWLow:FNAC.PA
2.11FNAC.PADetails
Price/FCF
33.01
High:BBOX.L
1,037.23BBOX.LLow:FNAC.PA
3.5FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.4% | Sep 2021 | - | 52 |
-22.34% | May 2019 | Nov 2020 | 18 |
-1.33% | Jan 2021 | Feb 2021 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |