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+1.42%
This Month
+1.42%
Year To Date
+37.76%
2 Years
+33.38%
5 Years
-96.03%
10 Years
-32.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.75%
- 🍞 Consumer Non Durables13.56%
- 💰 Finance9.98%
- ⛏️ Energy Minerals8.53%
- 💵 Cash6.59%
- 🚗 Consumer Durables6.23%
- 🖥️ Technology Services5.58%
- 💻 Electronic Technology4.52%
- 💇♀️ Consumer Services3.83%
- 🧬 Health Technology3.46%
- 🧪 Process Industries3.43%
- 🪨 Non Energy Minerals2.91%
- 🛍️ Retail Trade2.84%
- 🪙 Cryptocurrencies2.75%
- 🚚 Transportation2.56%
- 📡 Communications2.47%
- ⚡ Utilities1.52%
- 🛠️ Producer Manufacturing1.17%
- 💼 Commercial Services1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.09%
- 🇺🇸 Nasdaq15.06%
- 🇩🇪 FRA9.08%
- 🇬🇧 LSE6.59%
- 🇫🇷 Euronext Paris5.22%
- 🌍 Digital Currency2.75%
- 🇮🇹 Borsa Italiana2.71%
- 🇸🇦 Tadawul2.41%
- 🇩🇪 Xetra ETFs1.53%
- 🇳🇴 Oslo Stock Exchange1.18%
- 🇪🇸 Bolsa De Madrid0.99%
- 🇺🇸 Chicago Board Options Exchange0.98%
- 🇨🇭 SIX0.51%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇩🇰 Copenhagen Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.41%
- 🇩🇪 Germany9.08%
- 🇬🇧 United Kingdom5.86%
- 🇫🇷 France5.22%
- 🇮🇹 Italy2.55%
- 🇸🇦 Saudi Arabia2.41%
- 🇳🇱 Netherlands1.4%
- 🇧🇷 Brazil1.27%
- 🇳🇴 Norway1.18%
- 🇪🇸 Spain0.99%
- 🇮🇪 Ireland0.71%
- 🇧🇪 Belgium0.71%
- 🇩🇰 Denmark0.7%
- 🇨🇭 Switzerland0.51%
- 🇨🇳 China0.35%
- 🇮🇱 Israel0.26%
- 🇨🇦 Canada0.1%
- 🇸🇪 Sweden0.08%
Dividends
Dividend Yield
2.69%
78 out of 124 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RC (15.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.15% | 8.15% | $5.02 |
 VOW3.DE | 0.13% | 6.49% | $9.06 |
 RIO.L | 0.13% | 4.3% | $3.41 |
 PFE | 0.12% | 6.77% | $1.66 |
 PBR.A | 0.12% | 9.24% | $2.21 |
 KO | 0.11% | 2.85% | $1.89 |
 BAS.DE | 0.11% | 5.07% | $3.4 |
 MBG.DE | 0.1% | 7.5% | $5.3 |
 TTE.PA | 0.1% | 5.92% | $3.06 |
 VZ | 0.1% | 7% | $2.66 |
 AKE.PA | 0.08% | 7.37% | $3.5 |
 MO | 0.07% | 6.81% | $3.92 |
 ARCC | 0.07% | 9.3% | $1.62 |
 ENI.MI | 0.07% | 6.23% | $0.94 |
 MCD | 0.06% | 2.38% | $6.53 |
 O | 0.06% | 5.25% | $3.09 |
 HLAG.DE | 0.05% | 7% | $9.25 |
 MDLZ | 0.05% | 3.36% | $1.7 |
 RC | 0.05% | 15.84% | $1.26 |
 TEF.MC | 0.04% | 7.47% | $0.24 |
 WAWI.OL | 0.04% | 14.49% | - |
 LAND.L | 0.04% | 6.41% | $0.4 |
 NAS.OL | 0.04% | 5.81% | - |
 NKE | 0.04% | 2.54% | $1.45 |
 ULVR.L | 0.04% | 3.61% | $1.47 |
 STLAM.MI | 0.04% | 8.45% | $1.55 |
 ML.PA | 0.04% | 4.62% | $1.35 |
 OXY | 0.03% | 2.27% | $0.8 |
 AMT | 0.03% | 3.83% | $6.56 |
 C | 0.03% | 2.11% | $2.12 |
 SW.PA | 0.03% | 6.51% | $3.1 |
 CON.DE | 0.03% | 3.95% | $2.2 |
 PEP | 0.02% | 3.83% | $5.15 |
 IBM | 0.02% | 2.31% | $6.65 |
 ALV.DE | 0.02% | 4.19% | $13.8 |
 UL.US | 0.02% | 3.49% | $1.82 |
 T | 0.02% | 4.77% | $1.11 |
 BLND.L | 0.02% | 5.62% | $0.23 |
 NESN.ZU | 0.02% | 4.16% | $3 |
 REP.MC | 0.02% | 5.07% | $0.73 |
 WMT | 0.02% | 0.8% | $0.81 |
 ISP.MI | 0.02% | 6.27% | $0.3 |
 ENGI.PA | 0.02% | 6.24% | $1.43 |
 SIRI | 0.02% | 5.36% | $0.1 |
 SBUX | 0.02% | 2.64% | $2.24 |
 BAC | 0.02% | 2.08% | $0.96 |
 AWK | 0.02% | 2.53% | $2.89 |
 ACN | 0.02% | 2.28% | $4.99 |
 MC.PA | 0.02% | 2.25% | $13 |
 NEE | 0.01% | 2.72% | $1.97 |
 BMW.DE | 0.01% | 4.98% | $6 |
 NVO | 0.01% | 2.03% | $0.98 |
 INSW | 0.01% | 5.21% | $5.74 |
 TEP.PA | 0.01% | 7.27% | $3.85 |
 AVGO | 0.01% | 0.72% | $19.7 |
 LHA.DE | 0.01% | 3.54% | $0.3 |
 CPR.MI | 0.01% | 1.08% | $0.07 |
 GPN | 0.01% | 1.4% | $1 |
 XYL | 0.01% | 1.17% | $1.38 |
 BUD | 0.01% | 0.79% | $0.65 |
 HSBC | 0.01% | 3.98% | $3.03 |
 LMT | 0% | 2.32% | $12.45 |
 MSFT | 0% | 0.77% | $3 |
 ASML | 0% | 0.47% | $5.57 |
 DAL | 0% | 1% | $0.3 |
 RACE | 0% | 1.04% | $2.64 |
 V | 0% | 0.75% | $2.01 |
 AAPL | 0% | 0.42% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 01211.HK | 0% | 1.46% | $3.41 |
 SAP.DE | 0% | 1.24% | $2.2 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 PYPL | 0% | 0.25% | - |
 DIS | 0% | 1.37% | $0.75 |
 ADS.DE | 0% | 1.32% | $0.7 |
 MRVL | 0% | 0.3% | $0.24 |
 CRM | 0% | 0.76% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-26.75
-26.75
-27
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-26.75
-26.75
-27
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.82
High:
PLTR
394.13PLTRLow:
ZS
-786.28ZSDetails
PEG Ratio
274.57
High:O
3,157.55OLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
5.04
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
3.09
High:PLTR
111.21PLTRLow:
COCP
-COCPDetails
Price/CF
17.21
High:
MSTR
7,511.07MSTRLow:WAWI.OL
2.05WAWI.OLDetails
Price/FCF
48.15
High:PEP
5,253.35PEPLow:RC
0.56RCDetails
P/E Ratio
27.82
High:PLTR
394.13PLTRLow:ZS
-786.28ZSDetails
PEG Ratio
274.57
High:O
3,157.55OLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
5.04
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
3.09
High:PLTR
111.21PLTRLow:COCP
-COCPDetails
Price/CF
17.21
High:MSTR
7,511.07MSTRLow:WAWI.OL
2.05WAWI.OLDetails
Price/FCF
48.15
High:PEP
5,253.35PEPLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.96% | Jan 2018 | - | 97 |