Loading...
+0.33%
This Month
+0.33%
Year To Date
+36.78%
2 Years
+75.98%
5 Years
-98.1%
10 Years
-37.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.07%
- 🍞 Consumer Non Durables10.67%
- 🖥️ Technology Services9.94%
- 💰 Finance8.71%
- 🧬 Health Technology8.59%
- 🚗 Consumer Durables8.27%
- 🛍️ Retail Trade7.37%
- 💇♀️ Consumer Services5.2%
- 🛠️ Producer Manufacturing4.6%
- 💵 Cash3.95%
- 🚚 Transportation3.67%
- 📦 Distribution Services2.47%
- ⛏️ Energy Minerals2.18%
- ⚡ Utilities2.09%
- 🧪 Process Industries1.67%
- 🪨 Non Energy Minerals1.35%
- 🏭 Industrial Services1.22%
- 🏥 Health Services0.87%
- 📡 Communications0.86%
- 💼 Commercial Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.89%
- 🇺🇸 Nasdaq32.74%
- 🇩🇪 FRA4.22%
- 🇫🇷 Euronext Paris1.69%
- 🇪🇸 Bolsa De Madrid1.14%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇬🇧 LSE0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.88%
- 🇩🇪 Germany4.22%
- 🇨🇳 China1.85%
- 🇫🇷 France1.69%
- 🇬🇧 United Kingdom1.66%
- 🇪🇸 Spain1.14%
- 🇮🇪 Ireland1.09%
- 🇯🇵 Japan0.49%
- 🇨🇦 Canada0.38%
Dividends
Dividend Yield
1.86%
115 out of 128 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.06% | 6.82% | $3.92 |
 MBG.DE | 0.05% | 7.44% | $5.3 |
 O | 0.04% | 5.24% | $3.09 |
 T | 0.04% | 4.74% | $1.11 |
 RNO.PA | 0.04% | 6.72% | $1.85 |
 D | 0.04% | 4.38% | $2.67 |
 PM | 0.03% | 3.38% | $5.2 |
 BMW.DE | 0.03% | 4.96% | $6 |
 PFE | 0.03% | 6.74% | $1.66 |
 HPQ | 0.03% | 5.92% | $1.1 |
 VOW3.DE | 0.03% | 6.44% | $9.06 |
 ABBV | 0.03% | 3.1% | $6.06 |
 WHR | 0.03% | 6.15% | $7 |
 ITX.MC | 0.03% | 2.45% | $1.11 |
 CVS | 0.03% | 3.33% | $2.54 |
 KMB | 0.03% | 4.99% | $4.8 |
 MRK | 0.02% | 3% | $3.04 |
 CLX | 0.02% | 4.52% | $4.8 |
 ULVR.L | 0.02% | 3.61% | $1.47 |
 GIS | 0.02% | 5.5% | $2.36 |
 KO | 0.02% | 2.86% | $1.89 |
 PEP | 0.02% | 3.83% | $5.15 |
 SWK | 0.02% | 4.1% | $3.24 |
 GPC | 0.02% | 3.13% | $3.9 |
 UNH | 0.02% | 2.59% | $7.74 |
 JNJ | 0.02% | 2.4% | $4.81 |
 PNC | 0.02% | 3.05% | $6.2 |
 NEE | 0.02% | 2.71% | $1.97 |
 ENB | 0.02% | 5.75% | $2.66 |
 CMCSA | 0.02% | 4.69% | $1.2 |
 JPM | 0.02% | 1.91% | $4.4 |
 USB | 0.02% | 3.8% | $1.94 |
 FR.PA | 0.02% | 3.63% | $0.4 |
 XOM | 0.02% | 3.06% | $3.76 |
 MDLZ | 0.02% | 3.36% | $1.7 |
 LMT | 0.02% | 2.33% | $12.45 |
 HRL | 0.02% | 4.77% | $1.12 |
 ADP | 0.02% | 2.55% | $5.45 |
 PSX | 0.02% | 3.47% | $4.3 |
 SPG | 0.02% | 4.7% | $7.75 |
 SBUX | 0.02% | 2.64% | $2.24 |
 CVX | 0.02% | 4.13% | $6.28 |
 WFC | 0.02% | 1.96% | $1.4 |
 SHEL | 0.02% | 3.92% | $2.7 |
 MCD | 0.02% | 2.37% | $6.53 |
 CON.DE | 0.02% | 3.82% | $2.2 |
 PG | 0.02% | 2.89% | $3.83 |
 NUE | 0.02% | 1.29% | $2.13 |
 CL | 0.02% | 2.48% | $1.96 |
 LOW | 0.02% | 1.79% | $4.45 |
 HEN3.DE | 0.02% | 2.87% | $1.85 |
 PSA | 0.02% | 4.22% | $12 |
 KHC | 0.02% | 7% | $1.6 |
 ACN | 0.02% | 2.28% | $4.99 |
 AFL | 0.02% | 2.15% | $1.84 |
 HOG | 0.02% | 3.58% | $0.68 |
 SO | 0.02% | 3.35% | $2.82 |
 BAC | 0.02% | 2.07% | $0.96 |
 AMGN | 0.01% | 2.93% | $8.76 |
 STZ | 0.01% | 2.52% | $3.68 |
 ORCL | 0.01% | 1.11% | $1.6 |
 CAH | 0.01% | 0.98% | $2.01 |
 FDX | 0.01% | 1.93% | $5.16 |
 MC.PA | 0.01% | 2.25% | $13 |
 WM | 0.01% | 1.5% | $2.9 |
 KR | 0.01% | 2.15% | $1.16 |
 LLY | 0.01% | 0.6% | $4.86 |
 DE | 0.01% | 1.28% | $5.76 |
 DPZ | 0.01% | 1.79% | $5.44 |
 HD | 0.01% | 2.47% | $8.52 |
 MDT.US | 0.01% | 2.89% | $2.77 |
 NKE | 0.01% | 2.53% | $1.45 |
 SYY | 0.01% | 2.79% | $2.01 |
 GD | 0.01% | 1.67% | $5.48 |
 CSCO | 0.01% | 2.24% | $1.58 |
 ITW | 0.01% | 2.45% | $5.6 |
 CAT | 0.01% | 0.94% | $5.31 |
 DIS | 0.01% | 1.36% | $0.75 |
 BLK | 0.01% | 1.92% | $20.2 |
 TRV | 0.01% | 1.62% | $4.05 |
 RTX | 0.01% | 1.36% | $2.44 |
 EMR | 0.01% | 1.46% | $2.1 |
 UNP | 0.01% | 2.46% | $5.2 |
 AZN | 0.01% | 1.71% | $1.42 |
 MMM | 0.01% | 1.87% | $5.21 |
 HON | 0.01% | 2.13% | $4.27 |
 MSFT | 0.01% | 0.77% | $3 |
 YUM | 0.01% | 1.87% | $2.55 |
 JBHT | 0.01% | 0.86% | $1.7 |
 ADS.DE | 0.01% | 1.31% | $0.7 |
 GE | 0.01% | 0.46% | $0.44 |
 BKNG | 0.01% | 0.76% | $17.5 |
 DAL | 0.01% | 0.99% | $0.3 |
 WMT | 0.01% | 0.79% | $0.81 |
 ECL | 0.01% | 0.98% | $2.24 |
 META | 0.01% | 0.35% | $1 |
 LUV | 0.01% | 1.7% | $0.72 |
 AAPL | 0.01% | 0.42% | $0.97 |
 SYK | 0% | 0.95% | $3.15 |
 BABA | 0% | 0.62% | $0.98 |
 ROP | 0% | 0.84% | $2.93 |
 COST | 0% | 0.54% | $19.22 |
 SHW | 0% | 0.92% | $2.64 |
 MCO | 0% | 0.73% | $3.24 |
 LEG | 0% | 1.65% | $1.43 |
 GOOG | 0% | 0.26% | $0.2 |
 DHR | 0% | 0.55% | $1.05 |
 V | 0% | 0.75% | $2.01 |
 MA | 0% | 0.59% | $2.46 |
 SONY | 0% | 0.44% | $0.49 |
 WDC | 0% | 0.14% | - |
 BAYN.DE | 0% | 0.26% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 VLTO | 0% | -0.45% | $-0.27 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-25.51
-25.51
-26
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-2.83
-2.83
-3
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-25.51
-25.51
-26
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-2.83
-2.83
-3
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.31
High:
INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
780.1
High:SHEL
52,288.73SHELLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
10.88
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
6.53
High:NVDA
23.3NVDALow:FR.PA
0.13FR.PADetails
Price/CF
28.41
High:
TSLA
99.57TSLALow:FR.PA
1FR.PADetails
Price/FCF
55.86
High:NUE
5,649.81NUELow:FR.PA
1.89FR.PADetails
P/E Ratio
36.31
High:INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
780.1
High:SHEL
52,288.73SHELLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
10.88
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
6.53
High:NVDA
23.3NVDALow:FR.PA
0.13FR.PADetails
Price/CF
28.41
High:TSLA
99.57TSLALow:FR.PA
1FR.PADetails
Price/FCF
55.86
High:NUE
5,649.81NUELow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.82% | Aug 2017 | - | 102 |