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-4.9%
This Month
+0.03%
Year To Date
+8.33%
2 Years
+6.57%
5 Years
+6.57%
10 Years
+1.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.17%
- 🖥️ Technology Services15.82%
- 💰 Finance12.87%
- 🏥 Health Services7.8%
- 🧬 Health Technology6.51%
- 💼 Commercial Services5.26%
- 💵 Cash4.53%
- 🛠️ Producer Manufacturing4.44%
- 🚗 Consumer Durables3.44%
- 🍞 Consumer Non Durables2.18%
- 🚚 Transportation1.89%
- 💇♀️ Consumer Services1.43%
- ⛏️ Energy Minerals0.83%
- 🏭 Industrial Services0.82%
- 🪨 Non Energy Minerals0.74%
- 📦 Distribution Services0.53%
- 🛍️ Retail Trade0.5%
- 🧪 Process Industries0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA24.85%
- 🇺🇸 Nasdaq24.14%
- 🇺🇸 NYSE18.75%
- 🇬🇧 LSE15.35%
- 🇫🇷 Euronext Paris6.84%
- 🇳🇱 Euronext Amsterdam4.22%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇸🇦 Tadawul0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.13%
- 🇩🇪 Germany24.85%
- 🇬🇧 United Kingdom7.94%
- 🇰🇷 South Korea7.42%
- 🇫🇷 France6.84%
- 🇳🇱 Netherlands4.93%
- 🇨🇦 Canada1.97%
- 🇮🇱 Israel1.82%
- 🇹🇼 Taiwan1.26%
- 🇨🇳 China1.2%
- 🇸🇦 Saudi Arabia0.28%
Dividends
Dividend Yield
1.69%
76 out of 111 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TFI.PA (8.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.12% | 6.5% | $5.3 |
 ALV.DE | 0.11% | 4.76% | $13.8 |
 FME.DE | 0.1% | 3.73% | $1.19 |
 UNH | 0.1% | 3.1% | $7.74 |
 HNR1.DE | 0.1% | 4.75% | $7.2 |
 MUV2.DE | 0.09% | 4.44% | $15 |
 RR.L | 0.05% | 0.77% | - |
 DTG.DE | 0.05% | 4.48% | $1.9 |
 SMSN.L | 0.05% | 0.67% | $23.68 |
 TEP.PA | 0.05% | 8.83% | $3.85 |
 OTEX | 0.05% | 4.88% | - |
 VK.PA | 0.04% | 7.97% | - |
 SHL.DE | 0.04% | 2.62% | $0.95 |
 LLOY.L | 0.04% | 3.84% | $0.03 |
 RUI.PA | 0.03% | 6.07% | $1.98 |
 NKE | 0.03% | 2.96% | $1.45 |
 SAN.PA | 0.03% | 5.38% | $3.76 |
 ASML.NV | 0.03% | 0.63% | $6.1 |
 TLX.DE | 0.03% | 2.54% | $2.35 |
 DHL.DE | 0.02% | 4.22% | $1.85 |
 EN.PA | 0.02% | 4.18% | $1.9 |
 COFA.PA | 0.02% | 8.58% | $1.3 |
 TFI.PA | 0.02% | 8.89% | $0.55 |
 EVK.DE | 0.02% | 6.92% | $1.17 |
 RI.PA | 0.02% | 6.95% | $4.7 |
 AVGO | 0.02% | 0.76% | $19.7 |
 ACA.PA | 0.02% | 6.89% | $1.05 |
 01211.HK | 0.02% | 1.39% | $3.41 |
 EVD.DE | 0.02% | 2.46% | $1.43 |
 CAP.PA | 0.02% | 3.24% | $3.4 |
 FRA.DE | 0.02% | 1.41% | - |
 BC8.DE | 0.02% | 2.26% | $0.7 |
 CS.PA | 0.02% | 6.04% | $1.98 |
 NXPI | 0.02% | 2.12% | $4.06 |
 CA.PA | 0.01% | 5.86% | $0.87 |
 TROW | 0.01% | 5.85% | $4.92 |
 V | 0.01% | 0.81% | $2.01 |
 NTAP | 0.01% | 2.04% | $2.02 |
 8TRA.DE | 0.01% | 5.61% | $1.5 |
 MC.PA | 0.01% | 2.71% | $13 |
 QCOM | 0.01% | 2.75% | $3.25 |
 BMW.DE | 0.01% | 5.56% | $6 |
 DB1.DE | 0.01% | 1.62% | $3.8 |
 SAP.DE | 0.01% | 1.51% | $2.2 |
 LAZ | 0.01% | 5% | $2 |
 PYPL | 0.01% | 0.62% | - |
 TSM | 0.01% | 0.82% | $1.74 |
 ORCL | 0.01% | 1.28% | $1.6 |
 AC.PA | 0.01% | 3.07% | $1.18 |
 BN.PA | 0.01% | 3.09% | $2.1 |
 ABBV | 0.01% | 3.06% | $6.06 |
 TXN | 0.01% | 2.86% | $5.14 |
 BKE | 0.01% | 2.84% | $1.4 |
 DSY.PA | 0.01% | 1.41% | $0.23 |
 DK | 0.01% | 2.48% | $0.97 |
 HTG.L | 0.01% | 2.04% | $0.08 |
 FRE.DE | 0.01% | 2.25% | - |
 EHC | 0.01% | 0.73% | $0.6 |
 INTU | 0.01% | 1.03% | $3.6 |
 BIM.PA | 0.01% | 1.03% | $0.85 |
 ROP | 0.01% | 0.99% | $2.93 |
 HUM | 0.01% | 2.08% | $3.54 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 MRK.DE | 0% | 2.04% | $2.2 |
 MCO | 0% | 0.89% | $3.24 |
 KKR | 0% | 0.86% | $0.67 |
 TKA.DE | 0% | 1.95% | $0.15 |
 AMP.US | 0% | 1.46% | $5.53 |
 AAPL | 0% | 0.41% | $0.97 |
 CRM | 0% | 0.85% | $0.4 |
 RHM.DE | 0% | 0.5% | $5.7 |
 TMO | 0% | 0.38% | $1.48 |
 WST | 0% | 0.36% | $0.8 |
 VNT | 0% | 0.28% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 TER | 0% | 0.16% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.81
-7.81
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.81
-7.81
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.91
High:RHM.DE
106.33RHM.DELow:
PI
-241.47PIDetails
PEG Ratio
196.88
High:VNT
4,813.86VNTLow:
KVYO
-496.18KVYODetails
Price/Book
6.85
High:
FTNT
50.1FTNTLow:ABBV
-118.77ABBVDetails
Price/Sales
4.74
High:
ALAB
25.57ALABLow:CA.PA
0.13CA.PADetails
Price/CF
18.51
High:
FOLD
135.06FOLDLow:ACA.PA
1.02ACA.PADetails
Price/FCF
34.41
High:TXN
4,155.74TXNLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
30.91
High:RHM.DE
106.33RHM.DELow:PI
-241.47PIDetails
PEG Ratio
196.88
High:VNT
4,813.86VNTLow:KVYO
-496.18KVYODetails
Price/Book
6.85
High:FTNT
50.1FTNTLow:ABBV
-118.77ABBVDetails
Price/Sales
4.74
High:ALAB
25.57ALABLow:CA.PA
0.13CA.PADetails
Price/CF
18.51
High:FOLD
135.06FOLDLow:ACA.PA
1.02ACA.PADetails
Price/FCF
34.41
High:TXN
4,155.74TXNLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.8% | Dec 2021 | - | 52 |
-5.89% | Sep 2021 | Oct 2021 | 1 |