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+0.05%
Today
+0.36%
This Month
+2.45%
Year To Date
+9.83%
2 Years
+14.85%
5 Years
-0.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.86%
- 🧬 Health Technology7.57%
- 💻 Electronic Technology5.61%
- ❓ Other5.29%
- 🍞 Consumer Non Durables5.12%
- 🖥️ Technology Services5.11%
- 💇♀️ Consumer Services4.05%
- 💵 Cash2.55%
- ⚡ Utilities2.45%
- 💰 Finance2.44%
- 🧪 Process Industries2.25%
- 🚗 Consumer Durables1.52%
- 📈 Indexes1.49%
- ⛏️ Energy Minerals0.64%
- 🪨 Non Energy Minerals0.62%
- 🚚 Transportation0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.42%
- 🇺🇸 Nasdaq13.12%
- 🇫🇷 Euronext Paris6.57%
- 🇦🇪 Dubai Financial Market5.29%
- 🇬🇧 LSE3.45%
- 🇨🇭 SIX2.69%
- 🌍 CFD1.49%
- 🇩🇪 FRA1.21%
- 🇧🇪 Euronext Brussels0.89%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇫🇮 Helsinki Stock Exchange0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.24%
- 🇫🇷 France4.71%
- 🇮🇪 Ireland3.51%
- 🇬🇧 United Kingdom3.45%
- 🇨🇭 Switzerland2.69%
- 🇳🇱 Netherlands1.86%
- 🇧🇲 Bermuda1.79%
- 🇮🇹 Italy1.52%
- 🇩🇪 Germany1.21%
- 🇧🇪 Belgium0.89%
- 🇳🇴 Norway0.86%
- 🇫🇮 Finland0.64%
- 🇲🇽 Mexico0.62%
Dividends
Dividend Yield
1.51%
31 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.58% | 1.29% | - |
 SALIK.AE | 0.15% | 2.8% | - |
 TLT | 0.14% | 4.39% | - |
 BNDX | 0.11% | 4.27% | - |
 BND | 0.07% | 3.75% | - |
 ULVR.L | 0.05% | 3.3% | $1.47 |
 KO | 0.05% | 2.89% | $1.89 |
 MDT.US | 0.05% | 3.25% | $2.77 |
 OR.PA | 0.04% | 1.92% | $6.6 |
 AWK | 0.04% | 2.21% | $2.89 |
 AIR.PA | 0.02% | 1.19% | $1.8 |
 GET.PA | 0.02% | 3.58% | $0.55 |
 SOON.ZU | 0.02% | 1.81% | $4.3 |
 RMS.PA | 0.02% | 1.16% | $25 |
 AC.PA | 0.02% | 3% | $1.18 |
 AVGO | 0.02% | 0.92% | $19.7 |
 HLMA.L | 0.01% | 0.75% | $0.22 |
 FDS | 0.01% | 1% | $3.98 |
 AON | 0.01% | 0.78% | $2.52 |
 FIS | 0.01% | 1.9% | $1.76 |
 BKNG | 0.01% | 0.69% | $17.5 |
 NESTE.HE | 0.01% | 1.73% | $1.2 |
 LONN.ZU | 0.01% | 0.71% | $4 |
 RACE | 0.01% | 0.7% | $2.64 |
 SOF.BR | 0.01% | 0.95% | $2.35 |
 CX | 0.01% | 1.24% | - |
 RMD | 0.01% | 0.84% | $1.92 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 SCATC.OL | 0% | 0.22% | - |
 ACWI | 0% | 1.62% | - |
 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
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.31
High:
AVGO
93.97AVGOLow:
NESTE.HE
-29.77NESTE.HEDetails
PEG Ratio
920.6
High:
KO
9,832.32KOLow:
MVIS
-45.29MVISDetails
Price/Book
9.32
High:
RACE
21.22RACELow:
VIK
-95.88VIKDetails
Price/Sales
6.52
High:MVIS
62.13MVISLow:NESTE.HE
0.42NESTE.HEDetails
Price/CF
29.18
High:KO
282.33KOLow:
BAYN.DE
3.13BAYN.DEDetails
Price/FCF
60.66
High:
LONN.ZU
1,437.6LONN.ZULow:BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
45.31
High:AVGO
93.97AVGOLow:NESTE.HE
-29.77NESTE.HEDetails
PEG Ratio
920.6
High:KO
9,832.32KOLow:MVIS
-45.29MVISDetails
Price/Book
9.32
High:RACE
21.22RACELow:VIK
-95.88VIKDetails
Price/Sales
6.52
High:MVIS
62.13MVISLow:NESTE.HE
0.42NESTE.HEDetails
Price/CF
29.18
High:KO
282.33KOLow:BAYN.DE
3.13BAYN.DEDetails
Price/FCF
60.66
High:LONN.ZU
1,437.6LONN.ZULow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.4% | Sep 2021 | - | 46 |
-22.34% | May 2019 | Nov 2020 | 18 |
-1.33% | Jan 2021 | Feb 2021 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |