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-0.16%
Today
+0.76%
This Month
+2.88%
Year To Date
+8.34%
2 Years
+7.1%
5 Years
+1.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.59%
- 👥 Copy Trading14.8%
- 🍞 Consumer Non Durables10.47%
- 💻 Electronic Technology6.66%
- 🧬 Health Technology6.52%
- 🛍️ Retail Trade6.4%
- 💰 Finance4.57%
- 💼 Commercial Services3.68%
- 📊 ETFs2.57%
- 🖥️ Technology Services2.17%
- 🧪 Process Industries1.93%
- 🚗 Consumer Durables1.26%
- 🪙 Cryptocurrencies0.76%
- 🌾 Commodities0.65%
- ⛏️ Energy Minerals0.01%
- 🪨 Non Energy Minerals0.01%
- 🛠️ Producer Manufacturing0.01%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.99%
- 🇬🇧 LSE13.78%
- 🇫🇷 Euronext Paris7.43%
- 🇳🇱 Euronext Amsterdam6.67%
- 🇺🇸 Nasdaq2.18%
- 🌍 Digital Currency1.79%
- 🇨🇭 SIX1.64%
- 🇩🇪 FRA1.3%
- 🌍 Commodity0.65%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.2%
- 🇫🇷 France7.43%
- 🇳🇱 Netherlands6.67%
- 🇨🇳 China6.41%
- 🇨🇭 Switzerland1.64%
- 🇩🇪 Germany1.3%
- 🇬🇧 United Kingdom0.04%
- 🇨🇦 Canada0.01%
- 🇧🇷 Brazil0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
1.07%
34 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.23% | 3.05% | $14 |
 PFE | 0.15% | 7.05% | $1.66 |
 MRK | 0.11% | 4.03% | $3.04 |
 ASML.NV | 0.07% | 1.06% | $6.1 |
 CI | 0.07% | 1.97% | $5.26 |
 ROG.ZU | 0.06% | 3.82% | $9.6 |
 EL | 0.06% | 1.99% | $2.64 |
 BABA | 0.05% | 0.86% | $0.98 |
 EQR | 0.05% | 4.08% | $2.66 |
 GPN | 0.05% | 1.23% | $1 |
 PAH3.DE | 0.04% | 5.61% | $2.56 |
 P911.DE | 0.03% | 5.55% | $2.31 |
 CE | 0.03% | 1.36% | $2.8 |
 MTCH | 0.02% | 1.74% | - |
 XLV | 0.02% | 1.76% | - |
 XOP | 0.02% | 2.71% | - |
 EEM | 0.01% | 2.23% | - |
 GOOG | 0% | 0.42% | $0.2 |
 TRIG.L | 0% | 7.58% | $0.07 |
 NESN.ZU | 0% | 3.98% | $3 |
 GOVT | 0% | 3.35% | - |
 LIGHT.NV | 0% | 6.88% | $1.55 |
 BAS.DE | 0% | 5.21% | $3.4 |
 RHI | 0% | 5.36% | $2.02 |
 VET.US | 0% | 4.48% | $0.33 |
 KHC | 0% | 5.82% | $1.6 |
 BBOX.L | 0% | 5.34% | $0.07 |
 BHP | 0% | 4.61% | $3.01 |
 GGB | 0% | 3.43% | $0.22 |
 ALB | 0% | 2.1% | $1.6 |
 RIO | 0% | 6.44% | $4.34 |
 ICLN | 0% | 1.65% | - |
 BAYN.DE | 0% | 0.4% | $0.11 |
 EOG | 0% | 3.39% | $5.06 |
Performance Metrics
Score 2.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.52
High:
BAS.DE
99.82BAS.DELow:
VET.US
-50.75VET.USDetails
PEG Ratio
47.19
High:
EQR
297.71EQRLow:VET.US
-53.73VET.USDetails
Price/Book
3.68
High:
ASML.NV
13.93ASML.NVLow:
MTCH
-44.45MTCHDetails
Price/Sales
2.67
High:
BBOX.L
11.39BBOX.LLow:
CI
0.32CIDetails
Price/CF
14.15
High:
BIDU
25.21BIDULow:VET.US
2.02VET.USDetails
Price/FCF
31.27
High:BBOX.L
1,037.23BBOX.LLow:
BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
19.52
High:BAS.DE
99.82BAS.DELow:VET.US
-50.75VET.USDetails
PEG Ratio
47.19
High:EQR
297.71EQRLow:VET.US
-53.73VET.USDetails
Price/Book
3.68
High:ASML.NV
13.93ASML.NVLow:MTCH
-44.45MTCHDetails
Price/Sales
2.67
High:BBOX.L
11.39BBOX.LLow:CI
0.32CIDetails
Price/CF
14.15
High:BIDU
25.21BIDULow:VET.US
2.02VET.USDetails
Price/FCF
31.27
High:BBOX.L
1,037.23BBOX.LLow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.55% | Jul 2021 | - | 49 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-0.73% | May 2021 | Jun 2021 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |
-0.01% | Aug 2020 | Sep 2020 | 1 |