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+0.38%
This Month
+13.81%
Year To Date
+18.53%
2 Years
+1.53%
5 Years
+68.97%
10 Years
+10.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.44%
- 💰 Finance12.73%
- 🖥️ Technology Services9.75%
- 🧬 Health Technology7.95%
- 📊 ETFs5.53%
- 🚚 Transportation5.14%
- 💻 Electronic Technology4.68%
- 💇♀️ Consumer Services3.38%
- 🚗 Consumer Durables3.09%
- 🛍️ Retail Trade3.04%
- 💼 Commercial Services2.96%
- 🛠️ Producer Manufacturing2.49%
- 🧪 Process Industries1.9%
- 📡 Communications1.13%
- 🍞 Consumer Non Durables1.06%
- 🪨 Non Energy Minerals0.83%
- ⚡ Utilities0.35%
- 📦 Distribution Services0.35%
- 🏥 Health Services0.13%
- ⛏️ Energy Minerals0.13%
- 🏭 Industrial Services0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.95%
- 🇺🇸 NYSE13.6%
- 🇫🇷 Euronext Paris7.52%
- 🇭🇰 Hong Kong Exchanges4.12%
- 🇳🇴 Oslo Stock Exchange3.15%
- 🇩🇪 FRA2.48%
- 🇨🇭 SIX1.97%
- 🇪🇸 Bolsa De Madrid1.2%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇮🇹 Borsa Italiana1.02%
- 🇬🇧 LSE0.96%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇧🇪 Euronext Brussels0.45%
- 🇸🇪 Stockholm Stock Exchange0.32%
- 🇺🇸 OTC Markets Stock Exchange0.1%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.98%
- 🇫🇷 France7.75%
- 🇨🇳 China6.19%
- 🇳🇴 Norway3.15%
- 🇩🇪 Germany2.79%
- 🇨🇦 Canada2.33%
- 🇨🇭 Switzerland2.21%
- 🇭🇰 Hong Kong1.58%
- 🇳🇱 Netherlands1.35%
- 🇬🇧 United Kingdom1.32%
- 🇬🇷 Greece1.29%
- 🇪🇸 Spain1.2%
- 🇧🇪 Belgium1.13%
- 🇩🇰 Denmark1.08%
- 🇮🇹 Italy1.02%
- 🇨🇱 Chile1.01%
- 🇮🇪 Ireland1.01%
- 🇮🇱 Israel0.84%
- 🇸🇬 Singapore0.6%
- 🇸🇪 Sweden0.32%
- 🇱🇺 Luxembourg0.2%
- 🇰🇾 Cayman Islands0.14%
- 🇧🇷 Brazil0.13%
- 🇲🇾 Malaysia0.05%
- 🇨🇾 Cyprus0.03%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.78%
51 out of 270 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (19.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.14% | 5.31% | - |
 BNP.PA | 0.08% | 6.59% | $4.6 |
 SREN.ZU | 0.06% | 4.34% | $6.22 |
 VK.PA | 0.05% | 9.5% | - |
 1988.HK | 0.04% | 5.12% | $0.22 |
 SHIP | 0.04% | 3.07% | $0.1 |
 GLE.PA | 0.04% | 1.85% | $0.9 |
 ML.PA | 0.04% | 4.93% | $1.35 |
 BSAC | 0.03% | 3.2% | $0.57 |
 01128.HK | 0.02% | 5.8% | $0.08 |
 HTZWW | 0.02% | 19.03% | $0.53 |
 TCAP.L | 0.02% | 6.64% | $0.15 |
 AGS.BR | 0.02% | 4.34% | $2.28 |
 PSPN.ZU | 0.01% | 2.76% | $3.85 |
 CARD.L | 0.01% | 5% | $0.05 |
 NTES | 0.01% | 2.16% | $2.58 |
 RUI.PA | 0.01% | 6.31% | $1.98 |
 VTRS | 0.01% | 4.47% | $0.48 |
 HAS | 0.01% | 3.43% | $2.8 |
 SWBI | 0.01% | 5.84% | $0.48 |
 MFEB.MI | 0.01% | 6.89% | $0.25 |
 00285.HK | 0.01% | 1.77% | $0.59 |
 AER | 0.01% | 0.77% | $0.25 |
 PHM.MC | 0.01% | 1.06% | $0.65 |
 META | 0.01% | 0.31% | $1 |
 KER.PA | 0.01% | 1.78% | $14 |
 02313.HK | 0.01% | 4.16% | $2.03 |
 AI.PA | 0% | 2.02% | $2.91 |
 1585.HK | 0% | 1.81% | $0.48 |
 SSPG.L | 0% | 2.25% | $0.04 |
 VNA.DE | 0% | 4.79% | $0.9 |
 ATHM.CH | 0% | 7.49% | $1.68 |
 EDU | 0% | 1.13% | - |
 ADS.DE | 0% | 1.23% | $0.7 |
 BABA | 0% | 0.65% | $0.98 |
 AEO | 0% | 2.07% | $0.48 |
 AMP.MI | 0% | 2.17% | $0.29 |
 RLX | 0% | 4.83% | $0.01 |
 CAST.ST | 0% | 2.33% | - |
 VEND | 0% | 0.83% | $2 |
 AMBUB.CO | 0% | 0.47% | - |
 03908.HK | 0% | 1.04% | $0.18 |
 VWS.CO | 0% | 0.34% | - |
 GRF.MC | 0% | 1.13% | - |
 02382.HK | 0% | 0.77% | $0.22 |
 PSM.DE | 0% | 1.03% | $0.05 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 HMSO.L | 0% | 5.02% | $0.02 |
 WAF.DE | 0% | 0.4% | $1.2 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 3.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-6.59
-6.59
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-6.59
-6.59
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.62
High:
INTC
3,820.75INTCLow:
NET
-686.45NETDetails
PEG Ratio
69.88
High:INTC
3,806.39INTCLow:
Z
-701.66ZDetails
Price/Book
9.28
High:
JUVE.MI
64.7JUVE.MILow:
DIA.MC
-97.1DIA.MCDetails
Price/Sales
7.77
High:
INO
577.95INOLow:
SICPQ
-0.02SICPQDetails
Price/CF
21.85
High:
CYRX
1,615.6CYRXLow:
AZULQ
0.61AZULQDetails
Price/FCF
42.58
High:
OCDO.L
2,021.77OCDO.LLow:AZULQ
0.76AZULQDetails
P/E Ratio
37.62
High:INTC
3,820.75INTCLow:NET
-686.45NETDetails
PEG Ratio
69.88
High:INTC
3,806.39INTCLow:Z
-701.66ZDetails
Price/Book
9.28
High:JUVE.MI
64.7JUVE.MILow:DIA.MC
-97.1DIA.MCDetails
Price/Sales
7.77
High:INO
577.95INOLow:SICPQ
-0.02SICPQDetails
Price/CF
21.85
High:CYRX
1,615.6CYRXLow:AZULQ
0.61AZULQDetails
Price/FCF
42.58
High:OCDO.L
2,021.77OCDO.LLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.91% | Apr 2021 | - | 57 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-1.15% | Jul 2020 | Aug 2020 | 1 |