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-2.81%
This Month
+2.57%
Year To Date
+15.88%
2 Years
-25.81%
5 Years
+38.52%
10 Years
+6.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.25%
- 🧬 Health Technology16.9%
- 💰 Finance12.28%
- 🍞 Consumer Non Durables11.36%
- 📊 ETFs7.15%
- 🖥️ Technology Services5.44%
- 🛍️ Retail Trade5.16%
- ⚡ Utilities4.9%
- 🏭 Industrial Services1.25%
- 📡 Communications1.22%
- 💇♀️ Consumer Services1.2%
- 💻 Electronic Technology1.12%
- ⛏️ Energy Minerals0.08%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.04%
- 🇺🇸 Nasdaq13.99%
- 🇩🇪 Xetra ETFs5.95%
- 🇫🇷 Euronext Paris2.32%
- 🇩🇰 Copenhagen Stock Exchange1.94%
- 🇳🇱 Euronext Amsterdam1.2%
- 🇩🇪 FRA0.54%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.03%
- 🇫🇷 France2.32%
- 🇩🇰 Denmark1.94%
- 🇩🇪 Germany0.54%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
1.81%
25 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.32% | 5% | $3.09 |
 PEP | 0.21% | 3.61% | $5.15 |
 JNJ | 0.17% | 2.15% | $4.81 |
 ABBV | 0.14% | 3.06% | $6.06 |
 SAN.PA | 0.12% | 5.38% | $3.76 |
 PG | 0.12% | 2.79% | $3.83 |
 NEE | 0.12% | 2.52% | $1.97 |
 HD | 0.11% | 2.7% | $8.52 |
 STAG | 0.09% | 3.93% | $1.47 |
 NOVO-B.CO | 0.09% | 4.71% | $9.4 |
 VZ | 0.07% | 5.42% | $2.66 |
 KMI | 0.04% | 3.51% | $1.14 |
 MNODL.L | 0.03% | 473.72% | - |
 KO | 0.03% | 2.65% | $1.89 |
 SBUX | 0.03% | 2.52% | $2.24 |
 SVSTL.L | 0.03% | 2546.05% | - |
 JPM | 0.02% | 2.03% | $4.4 |
 V | 0.01% | 0.81% | $2.01 |
 MSFT | 0.01% | 0.89% | $3 |
 SAP.DE | 0.01% | 1.51% | $2.2 |
 ROSNL.L | 0.01% | 21.42% | - |
 META | 0.01% | 0.34% | $1 |
 SGGD.L | 0% | 12.46% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.22
-3.22
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.22
-3.22
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.72
High:ABBV
93.03ABBVLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
229.44
High:JPM
1,058.61JPMLow:SVSTL.L
0SVSTL.LDetails
Price/Book
6.6
High:NVDA
27.85NVDALow:ABBV
-118.77ABBVDetails
Price/Sales
5.7
High:NVDA
20.39NVDALow:VZ
1.58VZDetails
Price/CF
20.05
High:NVDA
44.64NVDALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
54.67
High:PEP
5,797.72PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
25.72
High:ABBV
93.03ABBVLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
229.44
High:JPM
1,058.61JPMLow:SVSTL.L
0SVSTL.LDetails
Price/Book
6.6
High:NVDA
27.85NVDALow:ABBV
-118.77ABBVDetails
Price/Sales
5.7
High:NVDA
20.39NVDALow:VZ
1.58VZDetails
Price/CF
20.05
High:NVDA
44.64NVDALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
54.67
High:PEP
5,797.72PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.36% | Mar 2021 | - | 61 |
-8.33% | Sep 2020 | Nov 2020 | 2 |