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+1.82%
This Month
+5.28%
Year To Date
+12.52%
2 Years
-7.55%
5 Years
+12.34%
10 Years
+2.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.24%
- 📊 ETFs28.3%
- 🧩 Miscellaneous7.25%
- 💻 Electronic Technology3.05%
- 💰 Finance1.82%
- 🚗 Consumer Durables1.66%
- 🛠️ Producer Manufacturing1.61%
- 💇♀️ Consumer Services1.44%
- 🖥️ Technology Services1.08%
- 🧬 Health Technology0.72%
- ⛏️ Energy Minerals0.5%
- 🍞 Consumer Non Durables0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.5%
- 🇺🇸 Nasdaq4.69%
- 🇫🇷 Euronext Paris1.77%
- 🇳🇱 Euronext Amsterdam1.66%
- 🇮🇹 Borsa Italiana1.2%
- 🇬🇧 LSE1.12%
- 🇩🇪 Xetra ETFs1.02%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇩🇪 FRA0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.42%
- 🇫🇷 France1.77%
- 🇨🇾 Cyprus1.66%
- 🇮🇹 Italy1.2%
- 🇸🇪 Sweden0.42%
- 🇩🇪 Germany0.4%
- 🇬🇧 United Kingdom0.37%
Dividends
Dividend Yield
0.22%
18 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.05% | 0.96% | - |
 AC.PA | 0.04% | 2.86% | $1.18 |
 BAC | 0.03% | 1.78% | $0.96 |
 TTE.PA | 0.02% | 4.56% | $3.06 |
 THEON.NV | 0.01% | 0.89% | - |
 DEO | 0.01% | 3.49% | $3.99 |
 JNJ | 0.01% | 2.04% | $4.81 |
 AVGO | 0.01% | 0.6% | $19.7 |
 PRY.MI | 0.01% | 0.72% | $0.7 |
 AMGN | 0% | 2.43% | $8.76 |
 QQQ | 0% | 0.39% | - |
 XOM | 0% | 2.64% | $3.76 |
 MTX.DE | 0% | 0.96% | $2 |
 MSFT | 0% | 0.73% | $3 |
 AAPL | 0% | 0.34% | $0.97 |
 CRM | 0% | 0.91% | $0.4 |
 GEV | 0% | 0.17% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.74
High:AVGO
66.58AVGOLow:TTE.PA
11.35TTE.PADetails
PEG Ratio
63.34
High:
SOFI
413.16SOFILow:GEV
8.05GEVDetails
Price/Book
9.97
High:AAPL
42.26AAPLLow:TTE.PA
1.37TTE.PADetails
Price/Sales
8.86
High:AVGO
25.84AVGOLow:TTE.PA
0.93TTE.PADetails
Price/CF
23.74
High:THEON.NV
77.17THEON.NVLow:BAC
5.6BACDetails
Price/FCF
35.22
High:XOM
456.41XOMLow:BAC
6.59BACDetails
P/E Ratio
32.74
High:AVGO
66.58AVGOLow:TTE.PA
11.35TTE.PADetails
PEG Ratio
63.34
High:SOFI
413.16SOFILow:GEV
8.05GEVDetails
Price/Book
9.97
High:AAPL
42.26AAPLLow:TTE.PA
1.37TTE.PADetails
Price/Sales
8.86
High:AVGO
25.84AVGOLow:TTE.PA
0.93TTE.PADetails
Price/CF
23.74
High:THEON.NV
77.17THEON.NVLow:BAC
5.6BACDetails
Price/FCF
35.22
High:XOM
456.41XOMLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.59% | Nov 2021 | - | 58 |
-24.15% | May 2021 | Aug 2021 | 3 |
-10.42% | Sep 2021 | Oct 2021 | 1 |