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+1.39%
This Month
+1.39%
Year To Date
+25.63%
2 Years
-12.25%
5 Years
+71.36%
10 Years
+10.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.67%
- 💰 Finance12.49%
- 🖥️ Technology Services9.24%
- 🧬 Health Technology8.52%
- 📊 ETFs7.27%
- 💻 Electronic Technology4.69%
- 🚚 Transportation4.54%
- 💇♀️ Consumer Services3.49%
- 🚗 Consumer Durables2.9%
- 🛍️ Retail Trade2.86%
- 💼 Commercial Services2.7%
- 🛠️ Producer Manufacturing2.49%
- 🧪 Process Industries1.71%
- 📡 Communications1.13%
- 🪨 Non Energy Minerals0.98%
- 🍞 Consumer Non Durables0.97%
- 📦 Distribution Services0.34%
- ⚡ Utilities0.32%
- ⛏️ Energy Minerals0.14%
- 🏥 Health Services0.13%
- 🏭 Industrial Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.25%
- 🇺🇸 NYSE14.89%
- 🇫🇷 Euronext Paris7.84%
- 🇭🇰 Hong Kong Exchanges3.82%
- 🇳🇴 Oslo Stock Exchange2.9%
- 🇩🇪 FRA2.47%
- 🇨🇭 SIX1.82%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇮🇹 Borsa Italiana1.11%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇬🇧 LSE0.91%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇧🇪 Euronext Brussels0.46%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇺🇸 OTC Markets Stock Exchange0.1%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.79%
- 🇫🇷 France8.07%
- 🇨🇳 China6%
- 🇳🇴 Norway2.9%
- 🇩🇪 Germany2.65%
- 🇨🇦 Canada2.24%
- 🇨🇭 Switzerland2.02%
- 🇭🇰 Hong Kong1.55%
- 🇬🇧 United Kingdom1.23%
- 🇪🇸 Spain1.21%
- 🇬🇷 Greece1.15%
- 🇧🇪 Belgium1.15%
- 🇮🇹 Italy1.11%
- 🇩🇰 Denmark1.08%
- 🇨🇱 Chile1.06%
- 🇳🇱 Netherlands1.05%
- 🇮🇪 Ireland1.01%
- 🇮🇱 Israel0.71%
- 🇸🇬 Singapore0.49%
- 🇸🇪 Sweden0.3%
- 🇱🇺 Luxembourg0.18%
- 🇰🇾 Cayman Islands0.13%
- 🇧🇷 Brazil0.1%
- 🇲🇾 Malaysia0.04%
- 🇨🇾 Cyprus0.03%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.77%
52 out of 268 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (18.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.14% | 5.7% | - |
 BNP.PA | 0.08% | 5.81% | $4.6 |
 SREN.ZU | 0.06% | 4.86% | $6.22 |
 VK.PA | 0.05% | 8.5% | - |
 1988.HK | 0.04% | 5.82% | $0.22 |
 SHIP | 0.04% | 3.36% | $0.1 |
 GLE.PA | 0.04% | 1.68% | $0.9 |
 ML.PA | 0.03% | 4.55% | $1.35 |
 BSAC | 0.03% | 2.91% | $0.57 |
 01128.HK | 0.02% | 6.4% | $0.08 |
 AGS.BR | 0.02% | 4.17% | $2.28 |
 TCAP.L | 0.02% | 6.51% | $0.15 |
 HTZWW | 0.02% | 18.37% | $0.53 |
 PSPN.ZU | 0.01% | 2.64% | $3.85 |
 CARD.L | 0.01% | 7.26% | $0.05 |
 NTES | 0.01% | 2.3% | $2.58 |
 RUI.PA | 0.01% | 6.14% | $1.98 |
 ELIOR.PA | 0.01% | 1.43% | - |
 VTRS | 0.01% | 3.66% | $0.48 |
 SWBI | 0.01% | 4.88% | $0.48 |
 MFEB.MI | 0.01% | 6.79% | $0.25 |
 HAS | 0.01% | 3.21% | $2.8 |
 00285.HK | 0.01% | 1.81% | $0.59 |
 AER | 0.01% | 0.76% | $0.25 |
 META | 0.01% | 0.34% | $1 |
 PHM.MC | 0.01% | 1.01% | $0.65 |
 KER.PA | 0.01% | 1.91% | $14 |
 SSPG.L | 0% | 2.21% | $0.04 |
 AI.PA | 0% | 2.12% | $2.91 |
 02313.HK | 0% | 4.33% | $2.03 |
 1585.HK | 0% | 1.85% | $0.48 |
 VNA.DE | 0% | 5.08% | $0.9 |
 ATHM.CH | 0% | 7.63% | $1.68 |
 ADS.DE | 0% | 1.31% | $0.7 |
 EDU | 0% | 1.05% | - |
 BABA | 0% | 0.61% | $0.98 |
 AEO | 0% | 1.94% | $0.48 |
 AMP.MI | 0% | 2.11% | $0.29 |
 RLX | 0% | 5.18% | $0.01 |
 CAST.ST | 0% | 2.36% | - |
 VEND | 0% | 0.79% | $2 |
 AMBUB.CO | 0% | 0.48% | - |
 03908.HK | 0% | 0.93% | $0.18 |
 VWS.CO | 0% | 0.31% | - |
 GRF.MC | 0% | 1.15% | - |
 02382.HK | 0% | 0.83% | $0.22 |
 PSM.DE | 0% | 1.03% | $0.05 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
 HMSO.L | 0% | 4.81% | $0.02 |
 WAF.DE | 0% | 0.38% | $1.2 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-6.53
-6.53
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
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
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-6.53
-6.53
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
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 current positions
P/E Ratio
36.1
High:
INTC
4,581.13INTCLow:
NET
-596.57NETDetails
PEG Ratio
60.49
High:INTC
4,563.91INTCLow:
MDB
-637.2MDBDetails
Price/Book
8.63
High:
JUVE.MI
75.18JUVE.MILow:
DIA.MC
-111.67DIA.MCDetails
Price/Sales
7.22
High:
TSPH
1,553.67TSPHLow:
SICPQ
-0.02SICPQDetails
Price/CF
20.5
High:
CYRX
1,615.6CYRXLow:
AZULQ
0.61AZULQDetails
Price/FCF
39.6
High:
OCDO.L
2,021.77OCDO.LLow:AZULQ
0.76AZULQDetails
P/E Ratio
36.1
High:INTC
4,581.13INTCLow:NET
-596.57NETDetails
PEG Ratio
60.49
High:INTC
4,563.91INTCLow:MDB
-637.2MDBDetails
Price/Book
8.63
High:JUVE.MI
75.18JUVE.MILow:DIA.MC
-111.67DIA.MCDetails
Price/Sales
7.22
High:TSPH
1,553.67TSPHLow:SICPQ
-0.02SICPQDetails
Price/CF
20.5
High:CYRX
1,615.6CYRXLow:AZULQ
0.61AZULQDetails
Price/FCF
39.6
High:OCDO.L
2,021.77OCDO.LLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.91% | Apr 2021 | - | 58 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-1.15% | Jul 2020 | Aug 2020 | 1 |