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-1.39%
This Month
+0.09%
Year To Date
+9.77%
2 Years
+7.43%
5 Years
+5.99%
10 Years
+0.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.39%
- 🍞 Consumer Non Durables9.63%
- 🪙 Cryptocurrencies6.12%
- 💰 Finance4.61%
- ❓ Other3.44%
- 🧬 Health Technology2.64%
- 🛍️ Retail Trade2.39%
- 🚗 Consumer Durables1.99%
- 🚚 Transportation1.96%
- 🧪 Process Industries1.6%
- 🏥 Health Services1.59%
- 🏭 Industrial Services1.34%
- ⚡ Utilities1.24%
- 🛠️ Producer Manufacturing1.17%
- 🧩 Miscellaneous0.91%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.22%
- 🇺🇸 Nasdaq14.62%
- 🌍 Digital Currency6.12%
- 🇦🇪 Dubai Financial Market3.44%
- 🇫🇷 Euronext Paris1.93%
- 🇮🇹 Borsa Italiana1.34%
- 🇸🇪 Stockholm Stock Exchange1.25%
- 🇫🇮 Helsinki Stock Exchange1.17%
- 🇬🇧 LSE0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.36%
- 🇮🇪 Ireland3.1%
- 🇮🇹 Italy2.41%
- 🇫🇷 France1.93%
- 🇸🇪 Sweden1.25%
- 🇫🇮 Finland1.17%
- 🇳🇱 Netherlands0.92%
- 🇬🇧 United Kingdom0.91%
Dividends
Dividend Yield
0.67%
21 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.09% | 10.09% | $1.71 |
 VALMT.HE | 0.06% | 4.77% | $1.34 |
 CLX | 0.06% | 4.02% | $4.8 |
 PEP | 0.05% | 3.49% | $5.15 |
 ADM | 0.05% | 3% | $1.9 |
 BBOX.L | 0.04% | 4.66% | $0.07 |
 MDT.US | 0.04% | 2.94% | $2.77 |
 UNP | 0.04% | 2.09% | $5.2 |
 CL | 0.03% | 2.18% | $1.96 |
 AWK | 0.03% | 2.52% | $2.89 |
 UNH | 0.03% | 3.03% | $7.74 |
 AAK.ST | 0.03% | 2.28% | $3.7 |
 WM | 0.02% | 1.42% | $2.9 |
 RMS.PA | 0.02% | 1.33% | $25 |
 V | 0.02% | 0.79% | $2.01 |
 EL | 0.02% | 1.24% | $2.64 |
 CPR.MI | 0.01% | 1.02% | $0.07 |
 AON | 0.01% | 0.93% | $2.52 |
 RACE | 0.01% | 0.95% | $2.64 |
 MA | 0.01% | 0.62% | $2.46 |
 RMD | 0.01% | 0.9% | $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
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-8.03
-8.03
-9
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-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
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-8.03
-8.03
-9
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.29
High:RMS.PA
48.02RMS.PALow:EL
-224.15ELDetails
PEG Ratio
213.39
High:V
562.66VLow:EL
-300.7ELDetails
Price/Book
7.65
High:CL
90.07CLLow:CLX
-118.92CLXDetails
Price/Sales
3.18
High:V
14.92VLow:STLA.US
0.14STLA.USDetails
Price/CF
21.21
High:AAK.ST
79.71AAK.STLow:
EMEIS.PA
3.02EMEIS.PADetails
Price/FCF
43.68
High:PEP
5,797.72PEPLow:EMEIS.PA
5.17EMEIS.PADetails
P/E Ratio
30.29
High:RMS.PA
48.02RMS.PALow:EL
-224.15ELDetails
PEG Ratio
213.39
High:V
562.66VLow:EL
-300.7ELDetails
Price/Book
7.65
High:CL
90.07CLLow:CLX
-118.92CLXDetails
Price/Sales
3.18
High:V
14.92VLow:STLA.US
0.14STLA.USDetails
Price/CF
21.21
High:AAK.ST
79.71AAK.STLow:EMEIS.PA
3.02EMEIS.PADetails
Price/FCF
43.68
High:PEP
5,797.72PEPLow:EMEIS.PA
5.17EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.4% | Sep 2021 | - | 54 |
-22.34% | May 2019 | Nov 2020 | 18 |
-1.33% | Jan 2021 | Feb 2021 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |