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-3.54%
This Month
-1.52%
Year To Date
+13.25%
2 Years
-21.22%
5 Years
+66.45%
10 Years
+9.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.72%
- 💰 Finance11.57%
- 🧬 Health Technology8.62%
- 🖥️ Technology Services8.41%
- 📊 ETFs8.11%
- 🚚 Transportation4.92%
- 💻 Electronic Technology4.36%
- 💇♀️ Consumer Services3.46%
- 🚗 Consumer Durables2.96%
- 🛍️ Retail Trade2.59%
- 💼 Commercial Services2.32%
- 🛠️ Producer Manufacturing1.88%
- 🧪 Process Industries1.75%
- 📡 Communications1.23%
- 🪨 Non Energy Minerals1.09%
- 🍞 Consumer Non Durables1.02%
- ⚡ Utilities0.35%
- 📦 Distribution Services0.35%
- ⛏️ Energy Minerals0.28%
- 🏥 Health Services0.12%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.97%
- 🇺🇸 NYSE14.52%
- 🇫🇷 Euronext Paris8.39%
- 🇭🇰 Hong Kong Exchanges3.84%
- 🇳🇴 Oslo Stock Exchange2.72%
- 🇨🇭 SIX2.05%
- 🇩🇪 FRA1.93%
- 🇪🇸 Bolsa De Madrid1.25%
- 🇮🇹 Borsa Italiana1.17%
- 🇩🇰 Copenhagen Stock Exchange1.02%
- 🇬🇧 LSE0.9%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇧🇪 Euronext Brussels0.48%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇺🇸 OTC Markets Stock Exchange0.08%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.81%
- 🇫🇷 France8.59%
- 🇨🇳 China5.62%
- 🇳🇴 Norway2.72%
- 🇨🇭 Switzerland2.28%
- 🇩🇪 Germany2.11%
- 🇨🇦 Canada1.99%
- 🇬🇷 Greece1.67%
- 🇭🇰 Hong Kong1.44%
- 🇪🇸 Spain1.25%
- 🇬🇧 United Kingdom1.22%
- 🇮🇹 Italy1.17%
- 🇧🇪 Belgium1.16%
- 🇮🇪 Ireland1.05%
- 🇩🇰 Denmark1.02%
- 🇳🇱 Netherlands0.94%
- 🇮🇱 Israel0.59%
- 🇸🇬 Singapore0.44%
- 🇸🇪 Sweden0.33%
- 🇱🇺 Luxembourg0.17%
- 🇰🇾 Cayman Islands0.15%
- 🇧🇷 Brazil0.11%
- 🇨🇾 Cyprus0.03%
- 🇲🇾 Malaysia0.02%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.78%
51 out of 265 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (24.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.13% | 5.71% | - |
 BNP.PA | 0.08% | 5.79% | $4.6 |
 SREN.ZU | 0.07% | 4.83% | $6.22 |
 VK.PA | 0.05% | 7.68% | - |
 SHIP | 0.05% | 2.91% | $0.1 |
 1988.HK | 0.04% | 5.6% | $0.22 |
 GLE.PA | 0.04% | 1.64% | $0.9 |
 ML.PA | 0.04% | 4.35% | $1.35 |
 01128.HK | 0.02% | 6.54% | $0.08 |
 AGS.BR | 0.02% | 4.28% | $2.28 |
 HTZWW | 0.02% | 24.02% | $0.53 |
 TCAP.L | 0.02% | 6.41% | $0.15 |
 PSPN.ZU | 0.02% | 2.35% | $3.85 |
 CARD.L | 0.01% | 7% | $0.05 |
 RUI.PA | 0.01% | 5.74% | $1.98 |
 NTES | 0.01% | 2.53% | $2.58 |
 ELIOR.PA | 0.01% | 1.53% | - |
 VTRS | 0.01% | 3.28% | $0.48 |
 00285.HK | 0.01% | 2.11% | $0.59 |
 HAS | 0.01% | 2.91% | $2.8 |
 MFEB.MI | 0.01% | 7.07% | $0.25 |
 AER | 0.01% | 0.81% | $0.25 |
 SWBI | 0.01% | 4.33% | $0.48 |
 PHM.MC | 0.01% | 0.99% | $0.65 |
 META | 0.01% | 0.32% | $1 |
 AI.PA | 0.01% | 2.15% | $2.91 |
 02313.HK | 0.01% | 4.62% | $2.03 |
 SSPG.L | 0.01% | 2.19% | $0.04 |
 VNA.DE | 0% | 4.62% | $0.9 |
 1585.HK | 0% | 1.99% | $0.48 |
 ATHM.CH | 0% | 9.74% | $1.68 |
 ADS.DE | 0% | 1.36% | $0.7 |
 EDU | 0% | 1.08% | - |
 AMP.MI | 0% | 2.66% | $0.29 |
 BABA | 0% | 0.79% | $0.98 |
 KER.PA | 0% | 1.14% | $14 |
 AEO | 0% | 2.23% | $0.48 |
 RLX | 0% | 4.96% | $0.01 |
 CAST.ST | 0% | 2.12% | - |
 VEND | 0% | 1.02% | $2 |
 AMBUB.CO | 0% | 0.53% | - |
 03908.HK | 0% | 1.06% | $0.18 |
 VWS.CO | 0% | 0.34% | - |
 GRF.MC | 0% | 1.14% | - |
 PYPL | 0% | 0.6% | - |
 02382.HK | 0% | 0.99% | $0.22 |
 PSM.DE | 0% | 1.11% | $0.05 |
 HMSO.L | 0% | 4.7% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
 WAF.DE | 0% | 0.37% | $1.2 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.97
0.97
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
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.97
0.97
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
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-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
32.99
High:
NEGG
1,087.15NEGGLow:
CEC.DE
-1,063.41CEC.DEDetails
PEG Ratio
49.13
High:EDU
5,631.36EDULow:
INTC
-566.72INTCDetails
Price/Book
8.02
High:
JUVE.MI
64.53JUVE.MILow:
BLND.US
-35.63BLND.USDetails
Price/Sales
7.21
High:
CRSP
1,628.53CRSPLow:
SICPQ
-0.02SICPQDetails
Price/CF
18.24
High:
CYRX
1,615.6CYRXLow:
AZLUD
0.61AZLUDDetails
Price/FCF
37.48
High:
OCDO.L
2,021.77OCDO.LLow:AZLUD
0.76AZLUDDetails
P/E Ratio
32.99
High:NEGG
1,087.15NEGGLow:CEC.DE
-1,063.41CEC.DEDetails
PEG Ratio
49.13
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
8.02
High:JUVE.MI
64.53JUVE.MILow:BLND.US
-35.63BLND.USDetails
Price/Sales
7.21
High:CRSP
1,628.53CRSPLow:SICPQ
-0.02SICPQDetails
Price/CF
18.24
High:CYRX
1,615.6CYRXLow:AZLUD
0.61AZLUDDetails
Price/FCF
37.48
High:OCDO.L
2,021.77OCDO.LLow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.91% | Apr 2021 | - | 60 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-1.15% | Jul 2020 | Aug 2020 | 1 |