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+0.24%
This Month
+10.2%
Year To Date
+27.96%
2 Years
+22.75%
5 Years
+7.44%
10 Years
+1.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.35%
- 🍞 Consumer Non Durables8.51%
- 🪙 Cryptocurrencies5.21%
- 🧬 Health Technology4.28%
- ⚡ Utilities3.69%
- 💵 Cash3.43%
- ❓ Other3.19%
- 📈 Indexes2.35%
- 💰 Finance2.11%
- 💇♀️ Consumer Services1.92%
- 🏥 Health Services1.92%
- 🛍️ Retail Trade1.68%
- 🖥️ Technology Services1.57%
- 🧪 Process Industries1.51%
- 🛠️ Producer Manufacturing1.2%
- 🚗 Consumer Durables1.17%
- 💻 Electronic Technology0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.45%
- 🇺🇸 Nasdaq13.15%
- 🇫🇷 Euronext Paris5.61%
- 🌍 Digital Currency5.21%
- 🇮🇹 Borsa Italiana3.49%
- 🇦🇪 Dubai Financial Market3.19%
- 🇸🇪 Stockholm Stock Exchange2.66%
- 🌍 CFD2.35%
- 🇫🇮 Helsinki Stock Exchange1.2%
- 🇨🇭 SIX1.01%
- 🇩🇪 FRA0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.83%
- 🇫🇷 France5.61%
- 🇮🇹 Italy4.66%
- 🇮🇪 Ireland3.25%
- 🇸🇪 Sweden2.66%
- 🇫🇮 Finland1.2%
- 🇨🇭 Switzerland1.01%
- 🇩🇪 Germany0.56%
Dividends
Dividend Yield
0.6%
21 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (6.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 A2A.MI | 0.06% | 4.23% | $0.1 |
 VALMT.HE | 0.06% | 4.83% | $1.34 |
 ADM | 0.05% | 3.29% | $1.9 |
 SCR.PA | 0.05% | 6.02% | $1.8 |
 ESSITYB.ST | 0.04% | 3.12% | $7.75 |
 MDT.US | 0.04% | 2.94% | $2.77 |
 TRN.MI | 0.04% | 4.35% | $0.34 |
 CL | 0.04% | 2.62% | $1.96 |
 UNH | 0.03% | 2.36% | $7.74 |
 AWK | 0.03% | 2.21% | $2.89 |
 OR.PA | 0.03% | 1.77% | $6.6 |
 AAK.ST | 0.02% | 1.9% | $3.7 |
 SOON.ZU | 0.02% | 1.94% | $4.3 |
 RMS.PA | 0.02% | 1.15% | $25 |
 AC.PA | 0.02% | 2.97% | $1.18 |
 FNAC.PA | 0.02% | 3.45% | $0.45 |
 CPR.MI | 0.01% | 1.1% | $0.07 |
 AON | 0.01% | 0.85% | $2.52 |
 RACE | 0.01% | 0.88% | $2.64 |
 RMD | 0.01% | 0.82% | $1.92 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Performance Metrics
Score 2.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-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
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-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
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.99
High:
WBD
67.32WBDLow:
BAYN.DE
-7.86BAYN.DEDetails
PEG Ratio
1,070.31
High:
RMS.PA
9,671.14RMS.PALow:
MVIS
-17.36MVISDetails
Price/Book
4.34
High:
CL
90.52CLLow:
FNAC.PA
0.56FNAC.PADetails
Price/Sales
1.89
High:MVIS
118.26MVISLow:FNAC.PA
0.08FNAC.PADetails
Price/CF
14.95
High:
AAK.ST
97.25AAK.STLow:FNAC.PA
2.11FNAC.PADetails
Price/FCF
28.56
High:AAK.ST
424.34AAK.STLow:FNAC.PA
3.5FNAC.PADetails
P/E Ratio
27.99
High:WBD
67.32WBDLow:BAYN.DE
-7.86BAYN.DEDetails
PEG Ratio
1,070.31
High:RMS.PA
9,671.14RMS.PALow:MVIS
-17.36MVISDetails
Price/Book
4.34
High:CL
90.52CLLow:FNAC.PA
0.56FNAC.PADetails
Price/Sales
1.89
High:MVIS
118.26MVISLow:FNAC.PA
0.08FNAC.PADetails
Price/CF
14.95
High:AAK.ST
97.25AAK.STLow:FNAC.PA
2.11FNAC.PADetails
Price/FCF
28.56
High:AAK.ST
424.34AAK.STLow:FNAC.PA
3.5FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.4% | Sep 2021 | - | 50 |
-22.34% | May 2019 | Nov 2020 | 18 |
-1.33% | Jan 2021 | Feb 2021 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |