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+0.01%
This Month
+10.45%
Year To Date
+31.49%
2 Years
-1.29%
5 Years
-1.29%
10 Years
-0.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.42%
- 💰 Finance15.25%
- 💵 Cash14.8%
- 🚗 Consumer Durables7.8%
- 💻 Electronic Technology7.37%
- 🧬 Health Technology6.36%
- 🖥️ Technology Services6.08%
- 🛠️ Producer Manufacturing5.68%
- 💇♀️ Consumer Services4.63%
- ⛏️ Energy Minerals3.51%
- 🏭 Industrial Services3.3%
- 🪨 Non Energy Minerals2.68%
- ⚡ Utilities2.49%
- 📡 Communications2.41%
- 💼 Commercial Services0.69%
- 🧩 Miscellaneous0.61%
- 🪙 Cryptocurrencies0.27%
- 🚚 Transportation0.24%
- 🧪 Process Industries0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.97%
- 🇺🇸 Nasdaq15.77%
- 🇨🇭 SIX13.83%
- 🇬🇧 LSE5.49%
- 🇩🇪 FRA3.39%
- 🇫🇷 Euronext Paris2.64%
- 🇮🇹 Borsa Italiana2.49%
- 🇳🇴 Oslo Stock Exchange1.38%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🌍 Digital Currency0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.79%
- 🇨🇭 Switzerland14.99%
- 🇬🇧 United Kingdom8.99%
- 🇩🇪 Germany3.39%
- 🇫🇷 France2.64%
- 🇮🇹 Italy2.49%
- 🇳🇴 Norway1.38%
- 🇳🇱 Netherlands1.16%
- 🇨🇳 China0.83%
- 🇯🇵 Japan0.65%
- 🇧🇷 Brazil0.28%
- 🇩🇰 Denmark0.04%
Dividends
Dividend Yield
2.64%
63 out of 69 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.07% | $3.09 |
 F | 0.17% | 4.08% | $0.78 |
 KO | 0.15% | 2.38% | $1.89 |
 PSEC | 0.15% | 24.41% | $0.72 |
 IG.MI | 0.12% | 4.95% | $0.35 |
 RIO.L | 0.11% | 4.16% | $3.41 |
 SHEL | 0.11% | 3.22% | $2.7 |
 CS.PA | 0.1% | 5.19% | $1.98 |
 SCMN.ZU | 0.1% | 4.19% | $22 |
 SLHN.ZU | 0.09% | 3.84% | $33 |
 HAS | 0.09% | 2.98% | $2.8 |
 ROP.ZU | 0.08% | 2.74% | $9.6 |
 GEBN.ZU | 0.08% | 2.39% | $12.7 |
 ALV.DE | 0.08% | 3.96% | $13.8 |
 IBM | 0.07% | 2.99% | $6.65 |
 PM | 0.07% | 3.13% | $5.2 |
 NKE | 0.07% | 3.89% | $1.45 |
 SBUX | 0.06% | 2.35% | $2.24 |
 JNJ | 0.06% | 2.04% | $4.81 |
 MCD | 0.05% | 2.71% | $6.53 |
 ULVR.L | 0.05% | 3.55% | $1.47 |
 MO | 0.05% | 6.19% | $3.92 |
 PEP | 0.05% | 4.11% | $5.15 |
 NESN.ZU | 0.04% | 3.83% | $3 |
 VNA.DE | 0.04% | 5.82% | $0.9 |
 PG | 0.04% | 2.95% | $3.83 |
 DE | 0.03% | 1.12% | $5.76 |
 STB.OL | 0.02% | 2.68% | $4.1 |
 BN.PA | 0.02% | 3.33% | $2.1 |
 JPM | 0.02% | 1.71% | $4.4 |
 LOGI | 0.02% | 1.65% | $1.18 |
 TRMD-A.CO | 0.02% | 7.97% | - |
 MOWI.OL | 0.02% | 3.34% | $6.9 |
 TM | 0.02% | 2.83% | $4.64 |
 SRAIL.ZU | 0.02% | 2.02% | $0.9 |
 SREN.ZU | 0.02% | 4.68% | $6.22 |
 AGNC | 0.02% | 13.51% | $1.44 |
 ADEN.ZU | 0.02% | 4.4% | $2.5 |
 LMT | 0.01% | 2.35% | $12.45 |
 BAC | 0.01% | 1.8% | $0.96 |
 DGE.L | 0.01% | 3.81% | $0.81 |
 GS | 0.01% | 1.67% | $11 |
 RR.L | 0.01% | 0.63% | - |
 XOM | 0.01% | 2.7% | $3.76 |
 CAT | 0.01% | 0.75% | $5.31 |
 MSFT | 0.01% | 0.78% | $3 |
 MMM | 0.01% | 1.74% | $5.21 |
 ABEV | 0% | 1.75% | $0.13 |
 ADS.DE | 0% | 1.7% | $0.7 |
 01211.HK | 0% | 0.43% | $3.41 |
 BLK | 0% | 2.01% | $20.2 |
 APD | 0% | 2.44% | $7.04 |
 NOC | 0% | 1.73% | $7.67 |
 ASML.NV | 0% | 0.53% | $6.1 |
 V | 0% | 0.71% | $2.01 |
 ASML | 0% | 0.45% | $5.57 |
 PYPL | 0% | 0.73% | - |
 GOOG | 0% | 0.24% | $0.2 |
 NOVO-B.CO | 0% | 3.82% | $9.4 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.14% | $0.02 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-9.4
-9.4
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-9.4
-9.4
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.39
High:SBUX
80.91SBUXLow:
INTC
-175.38INTCDetails
PEG Ratio
516.84
High:GEBN.ZU
6,407.23GEBN.ZULow:INTC
-203.76INTCDetails
Price/Book
6.25
High:RR.L
44.55RR.LLow:MCD
-151.69MCDDetails
Price/Sales
4.13
High:
QBTS
593.26QBTSLow:ADEN.ZU
0.18ADEN.ZUDetails
Price/CF
15.2
High:
TTWO
58.62TTWOLow:GS
2.27GSDetails
Price/FCF
31.53
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
26.39
High:SBUX
80.91SBUXLow:INTC
-175.38INTCDetails
PEG Ratio
516.84
High:GEBN.ZU
6,407.23GEBN.ZULow:INTC
-203.76INTCDetails
Price/Book
6.25
High:RR.L
44.55RR.LLow:MCD
-151.69MCDDetails
Price/Sales
4.13
High:QBTS
593.26QBTSLow:ADEN.ZU
0.18ADEN.ZUDetails
Price/CF
15.2
High:TTWO
58.62TTWOLow:GS
2.27GSDetails
Price/FCF
31.53
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Feb 2022 | - | 55 |