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-2.49%
This Month
-3.75%
Year To Date
+11.16%
2 Years
-39.28%
5 Years
-5.94%
10 Years
-0.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.76%
- 🍞 Consumer Non Durables17.52%
- 💰 Finance14.87%
- 💻 Electronic Technology14.05%
- 🪙 Cryptocurrencies6.14%
- 🚗 Consumer Durables5.01%
- 🛍️ Retail Trade3.32%
- 💇♀️ Consumer Services2.76%
- 🧬 Health Technology1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.66%
- 🇺🇸 NYSE36.91%
- 🌍 Digital Currency6.14%
- 🇩🇪 FRA5.01%
- 🇫🇷 Euronext Paris2.72%
- 🇩🇰 Copenhagen Stock Exchange1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73%
- 🇦🇪 United Arab Emirates5.03%
- 🇩🇪 Germany5.01%
- 🇺🇾 Uruguay3.32%
- 🇫🇷 France2.72%
- 🇮🇱 Israel1.89%
- 🇩🇰 Denmark1.56%
- 🇨🇦 Canada1.33%
Dividends
Dividend Yield
1.85%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.62% | 12.36% | $5.3 |
 KO | 0.19% | 2.64% | $1.89 |
 RI.PA | 0.17% | 6.38% | $4.7 |
 BF-B | 0.16% | 3.48% | $0.86 |
 HPQ | 0.16% | 6.17% | $1.1 |
 MTH | 0.14% | 2.48% | $2.04 |
 PEP | 0.11% | 3.49% | $5.15 |
 COLO-B.CO | 0.08% | 4.94% | $21 |
 MA | 0.06% | 0.62% | $2.46 |
 MSFT | 0.05% | 0.86% | $3 |
 DIS | 0.04% | 1.46% | $0.75 |
 TRI | 0.03% | 2.37% | $2.07 |
 AAPL | 0.03% | 0.4% | $0.97 |
 GOOG | 0.02% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.09
-11.09
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.09
-11.09
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.63
High:
MELI
44.91MELILow:HPQ
7.24HPQDetails
PEG Ratio
140.06
High:MELI
997.84MELILow:DIS
12.61DISDetails
Price/Book
13.21
High:MA
60.42MALow:HPQ
-22.97HPQDetails
Price/Sales
9.7
High:NVDA
20.71NVDALow:HPQ
0.32HPQDetails
Price/CF
27.96
High:NVDA
44.64NVDALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
49.7
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
30.63
High:MELI
44.91MELILow:HPQ
7.24HPQDetails
PEG Ratio
140.06
High:MELI
997.84MELILow:DIS
12.61DISDetails
Price/Book
13.21
High:MA
60.42MALow:HPQ
-22.97HPQDetails
Price/Sales
9.7
High:NVDA
20.71NVDALow:HPQ
0.32HPQDetails
Price/CF
27.96
High:NVDA
44.64NVDALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
49.7
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.4% | Aug 2021 | - | 56 |
-16.94% | Feb 2020 | May 2020 | 3 |
-2.86% | Jan 2021 | Feb 2021 | 1 |
-2.52% | Apr 2021 | Jun 2021 | 2 |
-0.25% | Sep 2019 | Oct 2019 | 1 |