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+2.18%
This Month
+2.18%
Year To Date
+14.72%
2 Years
+11.27%
5 Years
+8.21%
10 Years
+1.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs60.37%
- 🍞 Consumer Non Durables8.03%
- 🪙 Cryptocurrencies7.29%
- 💰 Finance6.38%
- ❓ Other3.54%
- 🛍️ Retail Trade2.78%
- 🧬 Health Technology2.6%
- 🚗 Consumer Durables2.21%
- 🏥 Health Services1.77%
- 🧪 Process Industries1.51%
- ⚡ Utilities1.27%
- 🛠️ Producer Manufacturing1.22%
- 🧩 Miscellaneous0.86%
- 💻 Electronic Technology0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.06%
- 🇺🇸 Nasdaq14.85%
- 🌍 Digital Currency7.29%
- 🇦🇪 Dubai Financial Market3.54%
- 🇸🇪 Stockholm Stock Exchange2.62%
- 🇫🇷 Euronext Paris2.41%
- 🇫🇮 Helsinki Stock Exchange1.22%
- 🇮🇹 Borsa Italiana1.14%
- 🇬🇧 LSE0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.19%
- 🇮🇪 Ireland3.14%
- 🇸🇪 Sweden2.62%
- 🇫🇷 France2.41%
- 🇮🇹 Italy2.14%
- 🇫🇮 Finland1.22%
- 🇳🇱 Netherlands1.21%
- 🇬🇧 United Kingdom0.86%
Dividends
Dividend Yield
0.61%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (7.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.1% | 7.96% | $1.71 |
 VALMT.HE | 0.06% | 4.52% | $1.34 |
 WSBF | 0.05% | 3.43% | $0.65 |
 ADM | 0.05% | 3.08% | $1.9 |
 ESSITYB.ST | 0.04% | 3.06% | $7.75 |
 BBOX.L | 0.04% | 4.83% | $0.07 |
 MDT.US | 0.04% | 2.85% | $2.77 |
 CL | 0.03% | 2.49% | $1.96 |
 AWK | 0.03% | 2.49% | $2.89 |
 UNH | 0.03% | 2.59% | $7.74 |
 AAK.ST | 0.02% | 1.94% | $3.7 |
 V | 0.02% | 0.75% | $2.01 |
 EL | 0.02% | 1.2% | $2.64 |
 RMS.PA | 0.02% | 1.16% | $25 |
 FNAC.PA | 0.01% | 3.45% | $0.45 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 AON | 0.01% | 0.87% | $2.52 |
 RACE | 0.01% | 0.99% | $2.64 |
 MA | 0.01% | 0.58% | $2.46 |
 RMD | 0.01% | 0.87% | $1.92 |
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
-8.2
-8.2
-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
-8.2
-8.2
-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 current positions
P/E Ratio
32.17
High:RMS.PA
52.31RMS.PALow:EL
-45.26ELDetails
PEG Ratio
1,120.71
High:RMS.PA
9,610.51RMS.PALow:
MVIS
-19.19MVISDetails
Price/Book
7.25
High:CL
79.62CLLow:
ORLY
-89.94ORLYDetails
Price/Sales
3.06
High:MVIS
105.96MVISLow:FNAC.PA
0.08FNAC.PADetails
Price/CF
23.54
High:AAK.ST
92.06AAK.STLow:FNAC.PA
2.11FNAC.PADetails
Price/FCF
39.27
High:BBOX.L
1,037.23BBOX.LLow:FNAC.PA
3.5FNAC.PADetails
P/E Ratio
32.17
High:RMS.PA
52.31RMS.PALow:EL
-45.26ELDetails
PEG Ratio
1,120.71
High:RMS.PA
9,610.51RMS.PALow:MVIS
-19.19MVISDetails
Price/Book
7.25
High:CL
79.62CLLow:ORLY
-89.94ORLYDetails
Price/Sales
3.06
High:MVIS
105.96MVISLow:FNAC.PA
0.08FNAC.PADetails
Price/CF
23.54
High:AAK.ST
92.06AAK.STLow:FNAC.PA
2.11FNAC.PADetails
Price/FCF
39.27
High:BBOX.L
1,037.23BBOX.LLow:FNAC.PA
3.5FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.4% | Sep 2021 | - | 53 |
-22.34% | May 2019 | Nov 2020 | 18 |
-1.33% | Jan 2021 | Feb 2021 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |