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-5.12%
This Month
-7.18%
Year To Date
+34.88%
2 Years
-31.87%
5 Years
+13.52%
10 Years
+2.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables38.73%
- 🧬 Health Technology20.49%
- 🖥️ Technology Services19.17%
- 💻 Electronic Technology7.28%
- 🚚 Transportation5.8%
- 💰 Finance4.68%
- 💼 Commercial Services2.81%
- 💵 Cash1.04%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.78%
- 🇫🇷 Euronext Paris32.82%
- 🇺🇸 Nasdaq26.45%
- 🇬🇧 LSE5.91%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51%
- 🇫🇷 France32.82%
- 🇬🇧 United Kingdom5.91%
- 🇨🇦 Canada5.8%
- 🇩🇰 Denmark3.43%
Dividends
Dividend Yield
2.05%
9 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DGE.L (4.09%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-8.05
-8.05
-9
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-8.05
-8.05
-9
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.72
High:
AAPL
33.21AAPLLow:
BOC
-1,878.26BOCDetails
PEG Ratio
60.22
High:
CP
232.38CPLow:BOC
-1,919.01BOCDetails
Price/Book
8.82
High:AAPL
43.77AAPLLow:BOC
0.77BOCDetails
Price/Sales
7.53
High:
BAM
15.57BAMLow:
DGE.L
2.26DGE.LDetails
Price/CF
22.95
High:BAM
37.08BAMLow:DGE.L
11.55DGE.LDetails
Price/FCF
52.03
High:BAM
438.83BAMLow:AAPL
37.55AAPLDetails
P/E Ratio
26.72
High:AAPL
33.21AAPLLow:BOC
-1,878.26BOCDetails
PEG Ratio
60.22
High:CP
232.38CPLow:BOC
-1,919.01BOCDetails
Price/Book
8.82
High:AAPL
43.77AAPLLow:BOC
0.77BOCDetails
Price/Sales
7.53
High:BAM
15.57BAMLow:DGE.L
2.26DGE.LDetails
Price/CF
22.95
High:BAM
37.08BAMLow:DGE.L
11.55DGE.LDetails
Price/FCF
52.03
High:BAM
438.83BAMLow:AAPL
37.55AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.97% | Feb 2021 | - | 62 |
-8% | Sep 2020 | Oct 2020 | 1 |
-0.27% | Jul 2020 | Aug 2020 | 1 |