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-5.61%
This Month
-32.55%
Year To Date
-36.03%
2 Years
-58.65%
5 Years
-58.65%
10 Years
-28.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash7.58%
- 💰 Finance6.76%
- 🍞 Consumer Non Durables5.09%
- 🖥️ Technology Services2.29%
- 🌾 Commodities2.12%
- 📊 ETFs1.99%
- 💻 Electronic Technology1.63%
- 🏥 Health Services1.54%
- 🏭 Industrial Services1.47%
- 💹 Forex1.3%
- 💇♀️ Consumer Services1.25%
- ⛏️ Energy Minerals1.15%
- 🪨 Non Energy Minerals1.1%
- 📡 Communications1%
- 🧬 Health Technology0.93%
- 🛍️ Retail Trade0.87%
- 💼 Commercial Services0.82%
- 🚗 Consumer Durables0.77%
- 📦 Distribution Services0.63%
- 🛠️ Producer Manufacturing0.55%
- 📈 Indexes0.46%
- 🪙 Cryptocurrencies0.38%
- 🧩 Miscellaneous0.38%
- ⚡ Utilities0.34%
- 🧪 Process Industries0.31%
- 🚚 Transportation0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.29%
- 🇫🇷 Euronext Paris8.31%
- 🇺🇸 Nasdaq4.47%
- 🌍 Commodity2.12%
- 🇬🇧 LSE1.79%
- 🇮🇹 Borsa Italiana1.74%
- 🌍 FX1.3%
- 🇩🇪 Xetra ETFs0.77%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🇦🇺 Sydney0.49%
- 🌍 CFD0.46%
- 🌍 Digital Currency0.38%
- 🇨🇭 SIX0.2%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.46%
- 🇫🇷 France8.21%
- 🇮🇹 Italy1.74%
- 🇬🇧 United Kingdom1.41%
- 🇨🇦 Canada1.32%
- 🇦🇺 Australia0.49%
- 🇨🇭 Switzerland0.48%
- 🇿🇦 South Africa0.31%
- 🇸🇬 Singapore0.27%
- 🇮🇪 Ireland0.26%
- 🇳🇱 Netherlands0.24%
- 🇩🇪 Germany0.17%
- 🇫🇮 Finland0.12%
- 🇨🇾 Cyprus0.07%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.78%
56 out of 102 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.11% | 6.37% | $0.56 |
 EN.PA | 0.06% | 4.4% | $1.9 |
 TTE.PA | 0.05% | 4.67% | $3.06 |
 ORA.PA | 0.04% | 4.63% | $0.72 |
 PEP | 0.04% | 4.26% | $5.15 |
 RUI.PA | 0.04% | 6.37% | $1.98 |
 KO | 0.04% | 2.54% | $1.89 |
 O | 0.03% | 5% | $3.09 |
 BNS | 0.03% | 3.73% | $3.09 |
 PG | 0.02% | 2.88% | $3.83 |
 BWY.L | 0.02% | 3.77% | $1.11 |
 MCD | 0.02% | 2.78% | $6.53 |
 MC.PA | 0.02% | 2.72% | $13 |
 NKE | 0.02% | 3.79% | $1.45 |
 FMG.ASX | 0.02% | 6.56% | $2.08 |
 JOYY | 0.02% | 6.65% | $0.71 |
 CA.PA | 0.02% | 5.86% | $0.87 |
 JNJ | 0.02% | 2.09% | $4.81 |
 BAC | 0.02% | 1.83% | $0.96 |
 CAP.PA | 0.01% | 3.78% | $3.4 |
 ULVR.L | 0.01% | 3.71% | $1.47 |
 TD | 0.01% | 2.64% | $2.93 |
 LLOY.L | 0.01% | 3.23% | $0.03 |
 DIS | 0.01% | 1.56% | $0.75 |
 RNO.PA | 0.01% | 8.5% | $1.85 |
 AXP | 0.01% | 1.01% | $2.6 |
 MSCI | 0.01% | 1.37% | $5.96 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 DUK | 0.01% | 3.39% | $4.1 |
 FRO | 0.01% | 8.14% | $2.17 |
 UBS | 0.01% | 2.04% | $0.71 |
 MSFT | 0.01% | 0.92% | $3 |
 DB | 0.01% | 3.26% | $0.49 |
 MA | 0% | 0.63% | $2.46 |
 ROP.ZU | 0% | 2.94% | $9.6 |
 HO.PA | 0% | 1.73% | $3.4 |
 SCCO | 0% | 1.92% | $3.76 |
 NRG | 0% | 1.39% | $1.57 |
 PFSI | 0% | 1.43% | $0.8 |
 TYRES.HE | 0% | 1.6% | $0.55 |
 AIR.PA | 0% | 1.64% | $1.8 |
 UBSG.ZU | 0% | 2.01% | $0.64 |
 AAPL | 0% | 0.32% | $0.97 |
 SAF.PA | 0% | 1.04% | $2.2 |
 ETN | 0% | 1.06% | $3.6 |
 ASML.NV | 0% | 0.47% | $6.1 |
 GOOGL | 0% | 0.24% | $0.2 |
 FCX | 0% | 0.97% | $0.6 |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 CCJ | 0% | 0.19% | $0.09 |
 LDO.MI | 0% | 1.24% | $0.28 |
 MU | 0% | 0.05% | $0.46 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 GFS | 0% | 0.2% | - |
 RHM.DE | 0% | 1.15% | $5.7 |
Performance Metrics
Score 2/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-30.11
-30.11
-31
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.14
-1.14
-2
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-30.11
-30.11
-31
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.14
-1.14
-2
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.8
High:TYRES.HE
3,677.78TYRES.HELow:
INTC
-175.38INTCDetails
PEG Ratio
142.55
High:TYRES.HE
3,626.64TYRES.HELow:
ASTS
-368.44ASTSDetails
Price/Book
6.98
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.39
High:
USAR
494.61USARLow:
LAC
-LACDetails
Price/CF
17.34
High:
MP
190.93MPLow:DB
1.03DBDetails
Price/FCF
39.34
High:NKE
947.69NKELow:DB
1.09DBDetails
P/E Ratio
26.8
High:TYRES.HE
3,677.78TYRES.HELow:INTC
-175.38INTCDetails
PEG Ratio
142.55
High:TYRES.HE
3,626.64TYRES.HELow:ASTS
-368.44ASTSDetails
Price/Book
6.98
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.39
High:USAR
494.61USARLow:LAC
-LACDetails
Price/CF
17.34
High:MP
190.93MPLow:DB
1.03DBDetails
Price/FCF
39.34
High:NKE
947.69NKELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.54% | Mar 2024 | - | 29 |