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-5.71%
This Month
-2.6%
Year To Date
+39.12%
2 Years
-8.49%
5 Years
-6.16%
10 Years
-1.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.44%
- 💇♀️ Consumer Services19.25%
- 🛍️ Retail Trade12.2%
- 🍞 Consumer Non Durables10.63%
- 🪨 Non Energy Minerals8.14%
- 🚚 Transportation6.5%
- 📦 Distribution Services5.61%
- 🧬 Health Technology5.42%
- 🚗 Consumer Durables4.84%
- 🖥️ Technology Services1.96%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE52.47%
- 🇺🇸 NYSE23.2%
- 🇫🇷 Euronext Paris12.34%
- 🇺🇸 Nasdaq6.55%
- 🇩🇰 Copenhagen Stock Exchange5.42%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom52.47%
- 🇫🇷 France10.29%
- 🇩🇰 Denmark5.42%
- 🇺🇸 United States4.32%
- 🇳🇱 Netherlands2.05%
Dividends
Dividend Yield
3.63%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVR.L | 0.72% | 17.85% | - |
 SW.PA | 0.45% | 6.01% | $3.1 |
 CARD.L | 0.4% | 7% | $0.05 |
 DGE.L | 0.3% | 4.09% | $0.81 |
 NOVO-B.CO | 0.25% | 4.69% | $9.4 |
 DOM.L | 0.22% | 6.12% | $0.11 |
 STLAP.PA | 0.22% | 10.46% | - |
 RNO.PA | 0.21% | 7.56% | $1.85 |
 MSLH.L | 0.19% | 4.59% | $0.08 |
 BNZL.L | 0.19% | 3.34% | $0.68 |
 DNLM.L | 0.16% | 7.43% | $0.78 |
 JDW.L | 0.14% | 1.72% | - |
 GRG.L | 0.14% | 4.19% | $0.6 |
 RMV.L | 0.05% | 2.44% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-9.74
-9.74
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-9.74
-9.74
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.08
High:
AMZN
30.23AMZNLow:STLAP.PA
-0.84STLAP.PADetails
PEG Ratio
479.7
High:BNZL.L
2,975.72BNZL.LLow:EVR.L
0.26EVR.LDetails
Price/Book
5.03
High:RMV.L
40.23RMV.LLow:DOM.L
-9.12DOM.LDetails
Price/Sales
2.62
High:RMV.L
7.79RMV.LLow:STLAP.PA
0.12STLAP.PADetails
Price/CF
16.39
High:AMZN
17.97AMZNLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
218.29
High:AMZN
325.85AMZNLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
31.08
High:AMZN
30.23AMZNLow:STLAP.PA
-0.84STLAP.PADetails
PEG Ratio
479.7
High:BNZL.L
2,975.72BNZL.LLow:EVR.L
0.26EVR.LDetails
Price/Book
5.03
High:RMV.L
40.23RMV.LLow:DOM.L
-9.12DOM.LDetails
Price/Sales
2.62
High:RMV.L
7.79RMV.LLow:STLAP.PA
0.12STLAP.PADetails
Price/CF
16.39
High:AMZN
17.97AMZNLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
218.29
High:AMZN
325.85AMZNLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.64% | Jul 2021 | - | 57 |