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-2.95%
This Month
+3.01%
Year To Date
+32.04%
2 Years
+26.54%
5 Years
-95.97%
10 Years
-31.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.36%
- 🍞 Consumer Non Durables13.35%
- 💰 Finance9.88%
- ⛏️ Energy Minerals9.3%
- 💵 Cash5.89%
- 🖥️ Technology Services5.21%
- 🚗 Consumer Durables5.18%
- 💻 Electronic Technology4.47%
- 💇♀️ Consumer Services4.04%
- 🧪 Process Industries3.64%
- 🧬 Health Technology3.32%
- 📡 Communications3.17%
- 🪙 Cryptocurrencies3.09%
- 🪨 Non Energy Minerals2.88%
- 🛍️ Retail Trade2.87%
- 🚚 Transportation2.65%
- 💼 Commercial Services1.83%
- ⚡ Utilities1.56%
- 🛠️ Producer Manufacturing1.11%
- 🏭 Industrial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.59%
- 🇺🇸 Nasdaq15.42%
- 🇩🇪 FRA8.11%
- 🇬🇧 LSE6.84%
- 🇫🇷 Euronext Paris6.07%
- 🌍 Digital Currency3.09%
- 🇮🇹 Borsa Italiana2.68%
- 🇸🇦 Tadawul2.41%
- 🇩🇪 Xetra ETFs1.54%
- 🇪🇸 Bolsa De Madrid1.25%
- 🇳🇴 Oslo Stock Exchange1.21%
- 🇺🇸 Chicago Board Options Exchange0.91%
- 🇨🇭 SIX0.63%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇩🇰 Copenhagen Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.24%
- 🇩🇪 Germany8.11%
- 🇬🇧 United Kingdom6.19%
- 🇫🇷 France6%
- 🇮🇹 Italy2.48%
- 🇸🇦 Saudi Arabia2.41%
- 🇧🇷 Brazil1.56%
- 🇳🇱 Netherlands1.37%
- 🇪🇸 Spain1.25%
- 🇳🇴 Norway1.21%
- 🇮🇪 Ireland0.65%
- 🇨🇭 Switzerland0.63%
- 🇨🇳 China0.58%
- 🇩🇰 Denmark0.57%
- 🇮🇱 Israel0.28%
- 🇸🇪 Sweden0.08%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
2.79%
82 out of 127 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RC (18.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.17% | 12.36% | $5.3 |
 ARE | 0.14% | 7.71% | $5.02 |
 VOW3.DE | 0.13% | 6.71% | $9.06 |
 RIO.L | 0.12% | 4.32% | $3.41 |
 PFE | 0.11% | 6.48% | $1.66 |
 PBR.A | 0.11% | 7.19% | $2.21 |
 KO | 0.11% | 2.64% | $1.89 |
 BAS.DE | 0.11% | 4.81% | $3.4 |
 VZ | 0.09% | 5.49% | $2.66 |
 TTE.PA | 0.09% | 5.08% | $3.06 |
 RC | 0.09% | 18.6% | $1.26 |
 AKE.PA | 0.08% | 6.28% | $3.5 |
 ARCC | 0.08% | 10.04% | $1.62 |
 MO | 0.07% | 6.19% | $3.92 |
 ENI.MI | 0.06% | 5.11% | $0.94 |
 MDLZ | 0.06% | 3.38% | $1.7 |
 MCD | 0.05% | 2.2% | $6.53 |
 O | 0.05% | 4.92% | $3.09 |
 TEF.MC | 0.05% | 6.74% | $0.24 |
 TEP.PA | 0.05% | 7.36% | $3.85 |
 HLAG.DE | 0.04% | 5.83% | $9.25 |
 LAND.L | 0.04% | 6.5% | $0.4 |
 NKE | 0.04% | 2.75% | $1.45 |
 NAS.OL | 0.04% | 5.71% | - |
 ULVR.L | 0.04% | 3.38% | $1.47 |
 WAWI.OL | 0.04% | 9.71% | - |
 ML.PA | 0.04% | 4.35% | $1.35 |
 STLAM.MI | 0.04% | 10.46% | $1.55 |
 BLND.L | 0.03% | 5.84% | $0.23 |
 C | 0.03% | 2.14% | $2.12 |
 OXY | 0.03% | 1.83% | $0.8 |
 KHC | 0.03% | 6.66% | $1.6 |
 AMT | 0.03% | 3.62% | $6.56 |
 ALV.DE | 0.03% | 4.77% | $13.8 |
 UL.US | 0.03% | 3.33% | $1.82 |
 SW.PA | 0.03% | 6.01% | $3.1 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 IBM | 0.02% | 2.7% | $6.65 |
 T | 0.02% | 3.87% | $1.11 |
 WMT | 0.02% | 0.78% | $0.81 |
 REP.MC | 0.02% | 4.15% | $0.73 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 ACN | 0.02% | 2.98% | $4.99 |
 ENGI.PA | 0.02% | 5.45% | $1.43 |
 NVO | 0.02% | 3.45% | $0.98 |
 AWK | 0.02% | 2.44% | $2.89 |
 SIRI | 0.02% | 4.77% | $0.1 |
 SBUX | 0.02% | 2.55% | $2.24 |
 BAC | 0.02% | 2.2% | $0.96 |
 PEP | 0.02% | 3.49% | $5.15 |
 MC.PA | 0.01% | 2.56% | $13 |
 BMW.DE | 0.01% | 5.16% | $6 |
 NEE | 0.01% | 2.52% | $1.97 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 0390.HK | 0.01% | 3.91% | $0.21 |
 GPN | 0.01% | 1.3% | $1 |
 UPS | 0.01% | 5.95% | $6.5 |
 CCOI | 0.01% | 8.94% | $3.84 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 INSW | 0.01% | 3.12% | $5.74 |
 CPR.MI | 0.01% | 0.99% | $0.07 |
 XYL | 0.01% | 1.27% | $1.38 |
 HSBC | 0.01% | 4.28% | $3.03 |
 ASML | 0.01% | 0.54% | $5.57 |
 LMT | 0% | 2.03% | $12.45 |
 MSFT | 0% | 0.86% | $3 |
 SAP.DE | 0% | 1.48% | $2.2 |
 DAL | 0% | 1.13% | $0.3 |
 PYPL | 0% | 0.6% | - |
 V | 0% | 0.78% | $2.01 |
 AAPL | 0% | 0.4% | $0.97 |
 DIS | 0% | 1.46% | $0.75 |
 GOOG | 0% | 0.28% | $0.2 |
 01211.HK | 0% | 1.56% | $3.41 |
 RACE | 0% | 1.16% | $2.64 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 AIR.PA | 0% | 1.11% | $1.8 |
 MRVL | 0% | 0.3% | $0.24 |
 ADS.DE | 0% | 1.36% | $0.7 |
 CRM | 0% | 0.87% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-25.69
-25.69
-26
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-25.69
-25.69
-26
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.82
High:
PLTR
242.08PLTRLow:
ZS
-365.75ZSDetails
PEG Ratio
198.65
High:ACN
1,453.08ACNLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
4.97
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
3.02
High:
SPCE
93.11SPCELow:
COCP
-COCPDetails
Price/CF
17
High:
MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
49.52
High:PEP
5,797.72PEPLow:RC
0.56RCDetails
P/E Ratio
27.82
High:PLTR
242.08PLTRLow:ZS
-365.75ZSDetails
PEG Ratio
198.65
High:ACN
1,453.08ACNLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
4.97
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
3.02
High:SPCE
93.11SPCELow:COCP
-COCPDetails
Price/CF
17
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
49.52
High:PEP
5,797.72PEPLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.96% | Jan 2018 | - | 99 |