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-7.75%
This Month
+2.04%
Year To Date
+16.39%
2 Years
-37.44%
5 Years
-37.44%
10 Years
-18.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash7.74%
- 💰 Finance5.4%
- 💻 Electronic Technology4.92%
- 🌾 Commodities3.73%
- 🍞 Consumer Non Durables3.58%
- 📊 ETFs3.5%
- 🖥️ Technology Services2.8%
- 🪨 Non Energy Minerals2.38%
- ⛏️ Energy Minerals2.3%
- 🏥 Health Services1.5%
- 📈 Indexes1.27%
- 💹 Forex1.24%
- 🛍️ Retail Trade1.17%
- 💇♀️ Consumer Services1.1%
- 🏭 Industrial Services1.06%
- 🧬 Health Technology0.98%
- 📡 Communications0.96%
- 🚗 Consumer Durables0.85%
- 💼 Commercial Services0.64%
- 🛠️ Producer Manufacturing0.64%
- 🪙 Cryptocurrencies0.5%
- 📦 Distribution Services0.45%
- 🧪 Process Industries0.43%
- ⚡ Utilities0.4%
- 🚚 Transportation0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.98%
- 🇫🇷 Euronext Paris7.85%
- 🇺🇸 Nasdaq7.57%
- 🌍 Commodity3.73%
- 🇬🇧 LSE2.45%
- 🌍 CFD1.27%
- 🌍 FX1.24%
- 🇮🇹 Borsa Italiana1.19%
- 🇦🇺 Sydney0.98%
- 🇩🇪 FRA0.54%
- 🇩🇪 Xetra ETFs0.52%
- 🌍 Digital Currency0.5%
- 🇺🇸 Chicago Board Options Exchange0.38%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇨🇭 SIX0.15%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.4%
- 🇫🇷 France7.79%
- 🇬🇧 United Kingdom2.01%
- 🇮🇹 Italy1.19%
- 🇨🇦 Canada1.17%
- 🇦🇺 Australia0.98%
- 🇸🇬 Singapore0.73%
- 🇩🇪 Germany0.69%
- 🇮🇪 Ireland0.69%
- 🇰🇷 South Korea0.45%
- 🇿🇦 South Africa0.43%
- 🇨🇭 Switzerland0.29%
- 🇳🇱 Netherlands0.27%
- 🇸🇪 Sweden0.21%
- 🇨🇾 Cyprus0.1%
- 🇹🇼 Taiwan0.1%
- 🇫🇮 Finland0.09%
- 🇨🇳 China0.07%
Dividends
Dividend Yield
0.73%
64 out of 121 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.09% | 8.58% | $0.56 |
 TTE.PA | 0.08% | 4.61% | $3.06 |
 EN.PA | 0.04% | 4.15% | $1.9 |
 JOYY | 0.04% | 6.9% | $0.71 |
 FMG.ASX | 0.04% | 6.13% | $2.08 |
 O | 0.03% | 4.98% | $3.09 |
 ORA.PA | 0.03% | 4.25% | $0.72 |
 PEP | 0.03% | 3.61% | $5.15 |
 RUI.PA | 0.03% | 6.03% | $1.98 |
 KO | 0.02% | 2.65% | $1.89 |
 BNS | 0.02% | 4.64% | $3.09 |
 CAP.PA | 0.02% | 3.24% | $3.4 |
 PG | 0.02% | 2.8% | $3.83 |
 MC.PA | 0.01% | 2.76% | $13 |
 MCD | 0.01% | 2.25% | $6.53 |
 BAC | 0.01% | 2.35% | $0.96 |
 NKE | 0.01% | 2.96% | $1.45 |
 ULVR.L | 0.01% | 3.53% | $1.47 |
 RIO | 0.01% | 4.45% | $4.34 |
 BWY.L | 0.01% | 3.12% | $1.11 |
 JNJ | 0.01% | 2.14% | $4.81 |
 RNO.PA | 0.01% | 7.77% | $1.85 |
 CA.PA | 0.01% | 5.81% | $0.87 |
 LLOY.L | 0.01% | 3.81% | $0.03 |
 TD | 0.01% | 3.3% | $2.93 |
 DIS | 0.01% | 1.52% | $0.75 |
 MSFT | 0.01% | 0.89% | $3 |
 DINO | 0.01% | 3.53% | $1.9 |
 MSCI | 0.01% | 1.34% | $5.96 |
 DB | 0.01% | 3.95% | $0.49 |
 FRO | 0.01% | 5.53% | $2.17 |
 HO.PA | 0.01% | 1.58% | $3.4 |
 AXP | 0.01% | 1.15% | $2.6 |
 DUK | 0.01% | 3.18% | $4.1 |
 OR.PA | 0% | 2.05% | $6.6 |
 UBS | 0% | 2.93% | $0.71 |
 PSX | 0% | 2.83% | $4.3 |
 MA | 0% | 0.64% | $2.46 |
 SCCO | 0% | 1.88% | $3.76 |
 SU.PA | 0% | 1.56% | $3.5 |
 MPC | 0% | 1.66% | $3.23 |
 SMSN.L | 0% | 0.66% | $23.68 |
 NRG | 0% | 1.21% | $1.57 |
 BA.L | 0% | 1.57% | $0.3 |
 ROG.ZU | 0% | 3.04% | $9.6 |
 TYRES.HE | 0% | 2.64% | $0.55 |
 AAPL | 0% | 0.41% | $0.97 |
 ETN | 0% | 1.16% | $3.6 |
 PFSI | 0% | 1.39% | $0.8 |
 UBSG.ZU | 0% | 2.93% | $0.64 |
 HAG.DE | 0% | 0.63% | $0.4 |
 LDO.MI | 0% | 1.01% | $0.28 |
 RHM.DE | 0% | 0.51% | $5.7 |
 SAF.PA | 0% | 1.09% | $2.2 |
 FCX | 0% | 1.05% | $0.6 |
 TSM | 0% | 0.82% | $1.74 |
 SAABB.ST | 0% | 0.35% | $1.6 |
 AIR.PA | 0% | 1.17% | $1.8 |
 GOOGL | 0% | 0.28% | $0.2 |
 GOOG | 0% | 0.28% | $0.2 |
 CCJ | 0% | 0.16% | $0.09 |
 MU | 0% | 0.1% | $0.46 |
 ASML.NV | 0% | 0.63% | $6.1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.42
-16.42
-17
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.42
-16.42
-17
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.59
High:
TSLA
367.62TSLALow:
INTC
-558.73INTCDetails
PEG Ratio
115.37
High:BA.L
575.59BA.LLow:INTC
-568.96INTCDetails
Price/Book
7.21
High:MA
58.76MALow:MCD
-129.67MCDDetails
Price/Sales
5.53
High:
ASTS
357.04ASTSLow:
LAC
-LACDetails
Price/CF
20.22
High:
PLTR
214.31PLTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
48.34
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
28.59
High:TSLA
367.62TSLALow:INTC
-558.73INTCDetails
PEG Ratio
115.37
High:BA.L
575.59BA.LLow:INTC
-568.96INTCDetails
Price/Book
7.21
High:MA
58.76MALow:MCD
-129.67MCDDetails
Price/Sales
5.53
High:ASTS
357.04ASTSLow:LAC
-LACDetails
Price/CF
20.22
High:PLTR
214.31PLTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
48.34
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.54% | Mar 2024 | - | 25 |