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+2.75%
This Month
+2.75%
Year To Date
+94.21%
2 Years
-86.92%
5 Years
-83.67%
10 Years
-28.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.3%
- 🖥️ Technology Services16.78%
- 💻 Electronic Technology14.74%
- 🍞 Consumer Non Durables11.87%
- 🧬 Health Technology10.63%
- 🚗 Consumer Durables4.24%
- 💰 Finance3.71%
- 🧪 Process Industries2.86%
- ⚡ Utilities2.55%
- 🪨 Non Energy Minerals2.48%
- 🛍️ Retail Trade2.16%
- ⛏️ Energy Minerals1.68%
- 🛠️ Producer Manufacturing1.51%
- 📡 Communications1.25%
- 💇♀️ Consumer Services1.19%
- 🪙 Cryptocurrencies0.95%
- 📦 Distribution Services0.84%
- 🏭 Industrial Services0.6%
- 🚚 Transportation0.37%
- 💼 Commercial Services0.26%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.5%
- 🇺🇸 Nasdaq35.61%
- 🇩🇪 FRA5.91%
- 🇫🇷 Euronext Paris5.11%
- 🇬🇧 LSE3.9%
- 🇨🇭 SIX2.55%
- 🇺🇸 Chicago Board Options Exchange2.22%
- 🇩🇰 Copenhagen Stock Exchange1.03%
- 🌍 Digital Currency0.95%
- 🇦🇺 Sydney0.6%
- 🇪🇸 Bolsa De Madrid0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.39%
- 🇩🇪 Germany5.91%
- 🇫🇷 France5.11%
- 🇨🇭 Switzerland3.63%
- 🇮🇱 Israel3.31%
- 🇮🇹 Italy2.69%
- 🇬🇧 United Kingdom2.59%
- 🇨🇦 Canada1.23%
- 🇯🇵 Japan1.18%
- 🇰🇷 South Korea1.07%
- 🇩🇰 Denmark1.03%
- 🇮🇪 Ireland0.88%
- 🇦🇺 Australia0.6%
- 🇱🇺 Luxembourg0.57%
- 🇺🇾 Uruguay0.56%
- 🇧🇷 Brazil0.42%
- 🇸🇪 Sweden0.36%
- 🇨🇳 China0.32%
- 🇹🇷 Türkiye0.29%
- 🇫🇮 Finland0.29%
- 🇳🇱 Netherlands0.28%
Dividends
Dividend Yield
1.21%
60 out of 131 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.1% | 2.54% | $1.45 |
 VIE.PA | 0.08% | 4.82% | $1.25 |
 KHC | 0.07% | 7.17% | $1.6 |
 BAS.DE | 0.06% | 5.07% | $3.4 |
 NESN.ZU | 0.05% | 4.16% | $3 |
 PFE | 0.04% | 6.77% | $1.66 |
 WHR | 0.04% | 6.15% | $7 |
 MRK | 0.04% | 3.02% | $3.04 |
 VALE | 0.04% | 8.49% | $1.33 |
 KO | 0.03% | 2.85% | $1.89 |
 PEP | 0.03% | 3.83% | $5.15 |
 LMT | 0.03% | 2.32% | $12.45 |
 P911.DE | 0.03% | 5.59% | $2.31 |
 BLK | 0.03% | 1.93% | $20.2 |
 RACE | 0.03% | 1.04% | $2.64 |
 SREN.ZU | 0.03% | 4.84% | $6.22 |
 CVX | 0.02% | 4.13% | $6.28 |
 BA.L | 0.02% | 1.67% | $0.3 |
 KER.PA | 0.02% | 1.93% | $14 |
 ACN | 0.02% | 2.28% | $4.99 |
 KDP | 0.02% | 3.3% | $0.86 |
 XOM | 0.02% | 3.05% | $3.76 |
 MDLZ | 0.02% | 3.36% | $1.7 |
 ROCKB.CO | 0.02% | 3.06% | $43 |
 BMW.DE | 0.02% | 4.98% | $6 |
 COP | 0.02% | 3.32% | $3.25 |
 ABBV | 0.02% | 3.13% | $6.06 |
 BAER.ZU | 0.02% | 4.01% | $2.6 |
 MC.PA | 0.02% | 2.25% | $13 |
 VOD | 0.02% | 3.6% | $0.94 |
 CSL.ASX | 0.02% | 2.58% | $3.81 |
 AFX.DE | 0.01% | 1.73% | $1.1 |
 ROG.ZU | 0.01% | 2.83% | $9.6 |
 SVT.L | 0.01% | 4.32% | $1.17 |
 HON | 0.01% | 2.13% | $4.27 |
 WTRG | 0.01% | 3.4% | $1.23 |
 LHX | 0.01% | 1.4% | $4.6 |
 JNJ | 0.01% | 2.41% | $4.81 |
 CSCO | 0.01% | 2.25% | $1.58 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 TKA.DE | 0.01% | 1.43% | $0.15 |
 IBM | 0.01% | 2.31% | $6.65 |
 AAF.L | 0.01% | 1.44% | $0.05 |
 TKC | 0.01% | 2.57% | $0.07 |
 ERIC | 0.01% | 2.07% | $0.17 |
 MSFT | 0.01% | 0.77% | $3 |
 RMS.PA | 0.01% | 1.25% | $25 |
 ALB | 0.01% | 0.93% | $1.6 |
 COST | 0.01% | 0.54% | $19.22 |
 AWK | 0.01% | 2.53% | $2.89 |
 CAT | 0.01% | 0.95% | $5.31 |
 MTS.MC | 0.01% | 1.13% | $0.44 |
 SONY | 0.01% | 0.44% | $0.49 |
 NOK | 0.01% | 1.79% | $0.1 |
 AAPL | 0% | 0.42% | $0.97 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 V | 0% | 0.75% | $2.01 |
 BABA | 0% | 0.62% | $0.98 |
 ASML | 0% | 0.47% | $5.57 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-33.96
-33.96
-34
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-33.96
-33.96
-34
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.13
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
457.5
High:RMS.PA
8,974.83RMS.PALow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
6.16
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
4.06
High:
QUBT
3,645.27QUBTLow:
SANA
-SANADetails
Price/CF
19.13
High:
BEAM
274.15BEAMLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
48.41
High:PEP
5,253.35PEPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
32.13
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
457.5
High:RMS.PA
8,974.83RMS.PALow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
6.16
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
4.06
High:QUBT
3,645.27QUBTLow:SANA
-SANADetails
Price/CF
19.13
High:BEAM
274.15BEAMLow:UBI.PA
1.56UBI.PADetails
Price/FCF
48.41
High:PEP
5,253.35PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.9% | May 2021 | - | 57 |
-3.17% | Sep 2020 | Nov 2020 | 2 |
-2.68% | Jan 2021 | Mar 2021 | 2 |