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+0.5%
Today
+4.8%
This Month
+8.21%
Year To Date
+6.27%
2 Years
+34.91%
5 Years
+10.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.43%
- 💰 Finance12.63%
- 🖥️ Technology Services12.41%
- 💻 Electronic Technology8.31%
- 🧬 Health Technology7.61%
- 🚚 Transportation4.94%
- 📊 ETFs4%
- 🛍️ Retail Trade3.19%
- 💇♀️ Consumer Services3.15%
- 💼 Commercial Services3.09%
- 🚗 Consumer Durables2.93%
- 🛠️ Producer Manufacturing2.06%
- 🧪 Process Industries1.87%
- 🍞 Consumer Non Durables1.52%
- 🪨 Non Energy Minerals0.79%
- 📡 Communications0.76%
- ⚡ Utilities0.64%
- 📦 Distribution Services0.43%
- 🏥 Health Services0.3%
- ⛏️ Energy Minerals0.25%
- 🏭 Industrial Services0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.05%
- 🇺🇸 NYSE11.74%
- 🇫🇷 Euronext Paris7.94%
- 🇬🇧 LSE5.77%
- 🇭🇰 Hong Kong Exchanges4.56%
- 🇳🇴 Oslo Stock Exchange3.58%
- 🇩🇪 FRA2.52%
- 🇨🇭 SIX2.2%
- 🇩🇰 Copenhagen Stock Exchange1.37%
- 🇪🇸 Bolsa De Madrid1.35%
- 🇮🇹 Borsa Italiana1.09%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇧🇪 Euronext Brussels0.49%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.11%
- 🇫🇷 France8.22%
- 🇨🇳 China6.68%
- 🇬🇧 United Kingdom6.28%
- 🇳🇴 Norway3.58%
- 🇩🇪 Germany2.85%
- 🇨🇭 Switzerland2.47%
- 🇨🇦 Canada1.89%
- 🇭🇰 Hong Kong1.65%
- 🇩🇰 Denmark1.37%
- 🇪🇸 Spain1.35%
- 🇧🇪 Belgium1.21%
- 🇳🇱 Netherlands1.18%
- 🇮🇱 Israel1.13%
- 🇮🇹 Italy1.09%
- 🇬🇷 Greece0.87%
- 🇮🇪 Ireland0.85%
- 🇨🇱 Chile0.83%
- 🇸🇬 Singapore0.62%
- 🇧🇷 Brazil0.48%
- 🇸🇪 Sweden0.36%
- 🇱🇺 Luxembourg0.25%
- 🇰🇾 Cayman Islands0.13%
- 🇨🇾 Cyprus0.03%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.07%
68 out of 276 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.15% | 5.19% | - |
 SHIP | 0.08% | 9.48% | $0.1 |
 BNP.PA | 0.08% | 6.22% | $4.6 |
 SREN.ZU | 0.07% | 4.15% | $6.22 |
 VK.PA | 0.05% | 8.88% | - |
 1988.HK | 0.04% | 4.12% | $0.22 |
 NXI.PA | 0.04% | 28.14% | - |
 ML.PA | 0.04% | 4.31% | $1.35 |
 GLE.PA | 0.04% | 2.21% | $0.9 |
 BSAC | 0.03% | 4.18% | $0.57 |
 BLOK | 0.03% | 5.36% | - |
 RR.L | 0.03% | 0.61% | - |
 JNUG | 0.02% | 1.6% | - |
 HTZWW | 0.02% | 13.54% | $0.53 |
 AGS.BR | 0.02% | 4.26% | $2.28 |
 TCAP.L | 0.02% | 5.27% | $0.15 |
 01128.HK | 0.02% | 3.95% | $0.08 |
 1958.HK | 0.02% | 7.21% | $0.14 |
 NAIL | 0.02% | 1.71% | - |
 PSPN.ZU | 0.02% | 2.75% | $3.85 |
 CARD.L | 0.01% | 5.46% | $0.05 |
 FAZ | 0.01% | 8.09% | - |
 ENC.MC | 0.01% | 3.95% | $0.65 |
 RUI.PA | 0.01% | 7.12% | $1.98 |
 NTES | 0.01% | 1.98% | $2.58 |
 VTRS | 0.01% | 5.22% | $0.48 |
 HAS | 0.01% | 3.61% | $2.8 |
 MFEB.MI | 0.01% | 7.1% | $0.25 |
 FRVIA.PA | 0.01% | 6.24% | $0.5 |
 S92.DE | 0.01% | 2.71% | $0.5 |
 00285.HK | 0.01% | 1.86% | $0.59 |
 SWBI | 0.01% | 6.29% | $0.48 |
 BRFS | 0.01% | 2.25% | - |
 META | 0.01% | 0.29% | $1 |
 PHM.MC | 0.01% | 1.03% | $0.65 |
 AER | 0.01% | 0.93% | $0.25 |
 KER.PA | 0.01% | 2.96% | $14 |
 DRIP | 0.01% | 3.71% | - |
 AI.PA | 0.01% | 1.93% | $2.91 |
 3800.HK | 0% | 0.9% | - |
 02313.HK | 0% | 4.29% | $2.03 |
 1585.HK | 0% | 1.72% | $0.48 |
 VNA.DE | 0% | 4.25% | $0.9 |
 SSPG.L | 0% | 2.11% | $0.04 |
 ADS.DE | 0% | 0.99% | $0.7 |
 ATHM.CH | 0% | 6.13% | $1.68 |
 YINN | 0% | 1.64% | - |
 INTC | 0% | 2.15% | $0.5 |
 AMP.MI | 0% | 1.44% | $0.29 |
 BABA | 0% | 0.86% | $0.98 |
 AEO | 0% | 4.88% | $0.48 |
 CAST.ST | 0% | 2.14% | - |
 VENDA.OL | 0% | 0.55% | $2 |
 ORSTED.CO | 0% | 0.46% | - |
 AMBUB.CO | 0% | 0.39% | - |
 ALO.PA | 0% | 1.56% | $0.24 |
 03908.HK | 0% | 0.95% | $0.18 |
 0489.HK | 0% | 1.07% | $0.33 |
 VWS.CO | 0% | 0.46% | - |
 02382.HK | 0% | 0.72% | $0.22 |
 PSM.DE | 0% | 0.69% | $0.05 |
 NVDA | 0% | 0.02% | $0.02 |
 WAF.DE | 0% | 0.46% | $1.2 |
 HMSO.L | 0% | 5.24% | $0.02 |
 RLX | 0% | 0.36% | $0.01 |
 LABU.US | 0% | 0.51% | - |
 SOXS | 0% | 7.68% | - |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 3.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-6.7
-6.7
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-6.7
-6.7
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.45
High:
AVDX
1,187.95AVDXLow:
NET
-832.32NETDetails
PEG Ratio
209.06
High:
AMBUB.CO
9,021.31AMBUB.COLow:NET
-1,481.14NETDetails
Price/Book
10
High:
PLCE
81.38PLCELow:
9866.HK
-193.039866.HKDetails
Price/Sales
7.63
High:
IFRX
273.61IFRXLow:
SICPQ
-0.02SICPQDetails
Price/CF
18.09
High:
TTWO
18,296.3TTWOLow:
AZULQ
0.49AZULQDetails
Price/FCF
29.95
High:
OCDO.L
2,021.77OCDO.LLow:AZULQ
0.59AZULQDetails
P/E Ratio
38.45
High:AVDX
1,187.95AVDXLow:NET
-832.32NETDetails
PEG Ratio
209.06
High:AMBUB.CO
9,021.31AMBUB.COLow:NET
-1,481.14NETDetails
Price/Book
10
High:PLCE
81.38PLCELow:9866.HK
-193.039866.HKDetails
Price/Sales
7.63
High:IFRX
273.61IFRXLow:SICPQ
-0.02SICPQDetails
Price/CF
18.09
High:TTWO
18,296.3TTWOLow:AZULQ
0.49AZULQDetails
Price/FCF
29.95
High:OCDO.L
2,021.77OCDO.LLow:AZULQ
0.59AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.91% | Apr 2021 | - | 52 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-1.15% | Jul 2020 | Aug 2020 | 1 |