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-0.07%
This Month
+8.38%
Year To Date
+24.19%
2 Years
+16.45%
5 Years
+5.66%
10 Years
+0.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.53%
- 🍞 Consumer Non Durables8.89%
- 🧬 Health Technology5.78%
- 🪙 Cryptocurrencies5.42%
- ❓ Other3.56%
- 💵 Cash3.46%
- 🚗 Consumer Durables3.44%
- ⚡ Utilities2.34%
- 💰 Finance2.29%
- 🧪 Process Industries2.03%
- 💻 Electronic Technology1.92%
- 🛍️ Retail Trade1.89%
- 🖥️ Technology Services1.49%
- 🛠️ Producer Manufacturing1.29%
- 💇♀️ Consumer Services0.55%
- 🏥 Health Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.14%
- 🇺🇸 Nasdaq13.58%
- 🌍 Digital Currency5.42%
- 🇫🇷 Euronext Paris4.68%
- 🇦🇪 Dubai Financial Market3.56%
- 🇬🇧 LSE3.26%
- 🇨🇭 SIX2.49%
- 🇸🇪 Stockholm Stock Exchange1.32%
- 🇮🇹 Borsa Italiana1.31%
- 🇫🇮 Helsinki Stock Exchange1.29%
- 🇩🇪 FRA1.09%
- 🇳🇴 Oslo Stock Exchange0.9%
- 🇧🇪 Euronext Brussels0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.38%
- 🇫🇷 France4.68%
- 🇮🇪 Ireland3.34%
- 🇬🇧 United Kingdom3.26%
- 🇮🇹 Italy2.79%
- 🇨🇭 Switzerland2.49%
- 🇸🇪 Sweden1.32%
- 🇫🇮 Finland1.29%
- 🇩🇪 Germany1.09%
- 🇳🇴 Norway0.9%
- 🇧🇪 Belgium0.82%
Dividends
Dividend Yield
1.58%
27 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALMT.HE (4.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.54% | 1.22% | - |
 TLT | 0.18% | 4.3% | - |
 BNDX | 0.16% | 4.29% | - |
 BND | 0.11% | 3.73% | - |
 SALIK.AE | 0.1% | 2.8% | - |
 VALMT.HE | 0.06% | 4.55% | $1.34 |
 ADM | 0.05% | 3.24% | $1.9 |
 ULVR.L | 0.05% | 3.2% | $1.47 |
 KO | 0.04% | 2.97% | $1.89 |
 MDT.US | 0.04% | 3.04% | $2.77 |
 OR.PA | 0.03% | 1.74% | $6.6 |
 AWK | 0.03% | 2.23% | $2.89 |
 AAK.ST | 0.03% | 1.92% | $3.7 |
 SOON.ZU | 0.02% | 1.84% | $4.3 |
 RMS.PA | 0.02% | 1.28% | $25 |
 AC.PA | 0.02% | 3.08% | $1.18 |
 FNAC.PA | 0.02% | 3.51% | $0.45 |
 CPR.MI | 0.01% | 1.06% | $0.07 |
 HLMA.L | 0.01% | 0.71% | $0.22 |
 AON | 0.01% | 0.77% | $2.52 |
 RACE | 0.01% | 0.72% | $2.64 |
 LONN.ZU | 0.01% | 0.69% | $4 |
 SOF.BR | 0.01% | 0.97% | $2.35 |
 RMD | 0.01% | 0.79% | $1.92 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 SCATC.OL | 0% | 0.22% | - |
 GXI.DE | 0% | 0.09% | $1.25 |
Performance Metrics
Score 2.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-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
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-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
54.85
High:
TSLA
196.04TSLALow:
BAYN.DE
-8.09BAYN.DEDetails
PEG Ratio
1,001.84
High:
RMS.PA
8,677.2RMS.PALow:
MVIS
-15.89MVISDetails
Price/Book
8.09
High:
RACE
21.23RACELow:
FNAC.PA
0.56FNAC.PADetails
Price/Sales
5.56
High:MVIS
108.41MVISLow:FNAC.PA
0.08FNAC.PADetails
Price/CF
35.07
High:
KO
233.26KOLow:
EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
86.79
High:
LONN.ZU
1,437.6LONN.ZULow:FNAC.PA
3.5FNAC.PADetails
P/E Ratio
54.85
High:TSLA
196.04TSLALow:BAYN.DE
-8.09BAYN.DEDetails
PEG Ratio
1,001.84
High:RMS.PA
8,677.2RMS.PALow:MVIS
-15.89MVISDetails
Price/Book
8.09
High:RACE
21.23RACELow:FNAC.PA
0.56FNAC.PADetails
Price/Sales
5.56
High:MVIS
108.41MVISLow:FNAC.PA
0.08FNAC.PADetails
Price/CF
35.07
High:KO
233.26KOLow:EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
86.79
High:LONN.ZU
1,437.6LONN.ZULow:FNAC.PA
3.5FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.4% | Sep 2021 | - | 49 |
-22.34% | May 2019 | Nov 2020 | 18 |
-1.33% | Jan 2021 | Feb 2021 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |