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+28.26%
This Month
+28.26%
Year To Date
-27.98%
2 Years
-21.36%
5 Years
-21.36%
10 Years
-10.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.15%
- 🌾 Commodities7.52%
- 💻 Electronic Technology6.04%
- 💰 Finance5.76%
- 📊 ETFs4.55%
- 🖥️ Technology Services3.64%
- 🪨 Non Energy Minerals3.43%
- 📈 Indexes2.67%
- 🍞 Consumer Non Durables2.64%
- 🪙 Cryptocurrencies2.55%
- ⛏️ Energy Minerals2.34%
- 🛠️ Producer Manufacturing1.87%
- 💹 Forex1.66%
- 🚗 Consumer Durables1.5%
- 🏥 Health Services1.45%
- 🧬 Health Technology1.31%
- 🛍️ Retail Trade1.06%
- 💇♀️ Consumer Services0.81%
- 🏭 Industrial Services0.78%
- 📡 Communications0.6%
- 🚚 Transportation0.4%
- 🧪 Process Industries0.39%
- 💼 Commercial Services0.38%
- 📦 Distribution Services0.37%
- ⚡ Utilities0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.52%
- 🇺🇸 Nasdaq8.7%
- 🌍 Commodity7.52%
- 🇫🇷 Euronext Paris7.36%
- 🇬🇧 LSE3.16%
- 🌍 CFD2.67%
- 🌍 Digital Currency2.55%
- 🌍 FX1.66%
- 🇮🇹 Borsa Italiana1.28%
- 🇦🇺 Sydney0.89%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇺🇸 Chicago Board Options Exchange0.48%
- 🇨🇭 SIX0.41%
- 🇩🇪 FRA0.41%
- 🇩🇪 Xetra ETFs0.4%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.02%
- 🇫🇷 France7.14%
- 🇬🇧 United Kingdom2.07%
- 🇨🇦 Canada1.62%
- 🇮🇹 Italy1.28%
- 🇰🇷 South Korea1.13%
- 🇮🇪 Ireland0.94%
- 🇦🇺 Australia0.89%
- 🇳🇱 Netherlands0.73%
- 🇩🇪 Germany0.65%
- 🇸🇬 Singapore0.55%
- 🇨🇭 Switzerland0.54%
- 🇨🇾 Cyprus0.4%
- 🇿🇦 South Africa0.39%
- 🇫🇮 Finland0.23%
- 🇹🇼 Taiwan0.2%
- 🇨🇳 China0.1%
- 🇸🇪 Sweden0.09%
Dividends
Dividend Yield
0.7%
63 out of 129 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.1% | 8.45% | $0.56 |
 TTE.PA | 0.07% | 5.58% | $3.06 |
 O | 0.03% | 5.37% | $3.09 |
 EN.PA | 0.03% | 4.38% | $1.9 |
 RNO.PA | 0.02% | 6.94% | $1.85 |
 LLOY.L | 0.02% | 3.15% | $0.03 |
 RUI.PA | 0.02% | 5.84% | $1.98 |
 FMG.ASX | 0.02% | 5.1% | $2.08 |
 PEP | 0.02% | 3.81% | $5.15 |
 JOYY | 0.02% | 5.61% | $0.71 |
 ORA.PA | 0.02% | 4.79% | $0.72 |
 DINO | 0.02% | 3.94% | $1.9 |
 BAC | 0.02% | 2.09% | $0.96 |
 PSX | 0.02% | 3.35% | $4.3 |
 CAP.PA | 0.01% | 2.65% | $3.4 |
 FRO | 0.01% | 3.31% | $2.17 |
 BNS | 0.01% | 4.13% | $3.09 |
 BWY.L | 0.01% | 2.54% | $1.11 |
 JNJ | 0.01% | 2.28% | $4.81 |
 PG | 0.01% | 2.88% | $3.83 |
 SU.PA | 0.01% | 1.61% | $3.5 |
 ROG.ZU | 0.01% | 2.87% | $9.6 |
 NKE | 0.01% | 2.59% | $1.45 |
 KO | 0.01% | 2.8% | $1.89 |
 TYRES.HE | 0.01% | 4.13% | $0.55 |
 TD | 0.01% | 3.22% | $2.93 |
 RIO | 0.01% | 3.97% | $4.34 |
 CA.PA | 0.01% | 6.63% | $0.87 |
 SMSN.L | 0.01% | 0.77% | $23.68 |
 ULVR.L | 0.01% | 3.64% | $1.47 |
 OR.PA | 0.01% | 1.82% | $6.6 |
 MSCI | 0.01% | 1.18% | $5.96 |
 DIS | 0.01% | 1.39% | $0.75 |
 MC.PA | 0.01% | 2.39% | $13 |
 MCD | 0.01% | 2.32% | $6.53 |
 SCCO | 0.01% | 1.69% | $3.76 |
 MSFT | 0.01% | 0.78% | $3 |
 DB | 0% | 2.02% | $0.49 |
 MPC | 0% | 2.17% | $3.23 |
 AXP | 0% | 0.92% | $2.6 |
 ETN | 0% | 1.19% | $3.6 |
 DUK | 0% | 3.59% | $4.1 |
 MA | 0% | 0.6% | $2.46 |
 FCX | 0% | 0.9% | $0.6 |
 UBS | 0% | 1.93% | $0.71 |
 HO.PA | 0% | 1.47% | $3.4 |
 AIR.PA | 0% | 1.03% | $1.8 |
 BA.L | 0% | 1.72% | $0.3 |
 AAPL | 0% | 0.4% | $0.97 |
 TSM | 0% | 0.79% | $1.74 |
 ASML.NV | 0% | 0.53% | $6.1 |
 NRG | 0% | 1.16% | $1.57 |
 LDO.MI | 0% | 0.91% | $0.28 |
 UBSG.ZU | 0% | 2% | $0.64 |
 HAG.DE | 0% | 0.58% | $0.4 |
 RHM.DE | 0% | 0.44% | $5.7 |
 SAF.PA | 0% | 0.96% | $2.2 |
 GOOG | 0% | 0.24% | $0.2 |
 GOOGL | 0% | 0.24% | $0.2 |
 CCJ | 0% | 0.13% | $0.09 |
 MU | 0% | 0.1% | $0.46 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-22.19
-22.19
-23
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.53
-1.53
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-22.19
-22.19
-23
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.53
-1.53
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.81
High:
LYC.ASX
1,813.95LYC.ASXLow:
INTC
-595.6INTCDetails
PEG Ratio
223.77
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
7.58
High:MA
59.37MALow:MCD
-102.98MCDDetails
Price/Sales
6.29
High:
ASTS
1,784.86ASTSLow:
USAR
-USARDetails
Price/CF
20.13
High:
PLTR
258.05PLTRLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
46.05
High:PEP
5,253.35PEPLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
34.81
High:LYC.ASX
1,813.95LYC.ASXLow:INTC
-595.6INTCDetails
PEG Ratio
223.77
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
7.58
High:MA
59.37MALow:MCD
-102.98MCDDetails
Price/Sales
6.29
High:ASTS
1,784.86ASTSLow:USAR
-USARDetails
Price/CF
20.13
High:PLTR
258.05PLTRLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
46.05
High:PEP
5,253.35PEPLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.54% | Mar 2024 | - | 23 |