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+1.68%
This Month
+25.88%
Year To Date
+80.9%
2 Years
-87.54%
5 Years
-84.01%
10 Years
-29.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.75%
- 🖥️ Technology Services17.13%
- 💻 Electronic Technology16.87%
- 🍞 Consumer Non Durables11.15%
- 🧬 Health Technology11.04%
- 🚗 Consumer Durables4.03%
- 💰 Finance3.05%
- 🧪 Process Industries3.01%
- ⚡ Utilities2.59%
- 🪨 Non Energy Minerals2.33%
- 📡 Communications1.68%
- 🛍️ Retail Trade1.22%
- 💵 Cash1.17%
- 💇♀️ Consumer Services1.12%
- 🪙 Cryptocurrencies1.02%
- 📦 Distribution Services0.9%
- 🛠️ Producer Manufacturing0.86%
- 🏭 Industrial Services0.53%
- 🚚 Transportation0.41%
- 💼 Commercial Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.61%
- 🇺🇸 Nasdaq34.76%
- 🇩🇪 FRA5.38%
- 🇫🇷 Euronext Paris5.36%
- 🇬🇧 LSE4.41%
- 🇺🇸 Chicago Board Options Exchange2.33%
- 🇨🇭 SIX2.02%
- 🇦🇺 Sydney1.54%
- 🇩🇰 Copenhagen Stock Exchange1.09%
- 🌍 Digital Currency1.02%
- 🇪🇸 Bolsa De Madrid0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.41%
- 🇩🇪 Germany5.38%
- 🇫🇷 France5.36%
- 🇨🇭 Switzerland3.33%
- 🇮🇱 Israel2.89%
- 🇬🇧 United Kingdom2.82%
- 🇮🇹 Italy2.39%
- 🇦🇺 Australia1.54%
- 🇯🇵 Japan1.44%
- 🇰🇷 South Korea1.31%
- 🇮🇪 Ireland1.31%
- 🇨🇦 Canada1.16%
- 🇩🇰 Denmark1.09%
- 🇨🇳 China0.62%
- 🇺🇾 Uruguay0.61%
- 🇫🇮 Finland0.57%
- 🇱🇺 Luxembourg0.49%
- 🇳🇱 Netherlands0.47%
- 🇧🇷 Brazil0.39%
- 🇸🇪 Sweden0.37%
- 🇹🇷 Türkiye0.28%
Dividends
Dividend Yield
1.11%
55 out of 126 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.08% | 4.75% | $1.25 |
 NKE | 0.08% | 2.45% | $1.45 |
 BAS.DE | 0.06% | 5.17% | $3.4 |
 PEP | 0.05% | 3.88% | $5.15 |
 MRK | 0.05% | 3.27% | $3.04 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 PFE | 0.04% | 6.71% | $1.66 |
 WHR | 0.04% | 6.63% | $7 |
 VALE | 0.04% | 9.36% | $1.33 |
 KO | 0.04% | 2.9% | $1.89 |
 LMT | 0.03% | 2.99% | $12.45 |
 P911.DE | 0.03% | 4.91% | $2.31 |
 BLK | 0.03% | 1.97% | $20.2 |
 ACN | 0.03% | 2.27% | $4.99 |
 BA.L | 0.02% | 2.05% | $0.3 |
 RACE | 0.02% | 0.89% | $2.64 |
 KER.PA | 0.02% | 1.77% | $14 |
 KDP | 0.02% | 3.23% | $0.86 |
 MDLZ | 0.02% | 3.44% | $1.7 |
 ROCKB.CO | 0.02% | 2.91% | $43 |
 BMW.DE | 0.02% | 4.59% | $6 |
 KHC | 0.02% | 6.54% | $1.6 |
 ABBV | 0.02% | 2.91% | $6.06 |
 MC.PA | 0.02% | 2.08% | $13 |
 BAER.ZU | 0.02% | 4.5% | $2.6 |
 VOD | 0.02% | 3.84% | $0.94 |
 AAF.L | 0.02% | 1.65% | $0.05 |
 SMSN.L | 0.02% | 1.18% | $23.68 |
 CSL.ASX | 0.02% | 2.47% | $3.81 |
 ROG.ZU | 0.01% | 3.14% | $9.6 |
 SVT.L | 0.01% | 4.42% | $1.17 |
 ALB | 0.01% | 1.32% | $1.6 |
 HON | 0.01% | 2.38% | $4.27 |
 NOK | 0.01% | 1.86% | $0.1 |
 WTRG | 0.01% | 3.53% | $1.23 |
 JNJ | 0.01% | 2.55% | $4.81 |
 LHX | 0.01% | 1.71% | $4.6 |
 CSCO | 0.01% | 2.11% | $1.58 |
 TKA.DE | 0.01% | 1.57% | $0.15 |
 AFX.DE | 0.01% | 1.38% | $1.1 |
 TKC | 0.01% | 2.92% | $0.07 |
 IBM | 0.01% | 2.18% | $6.65 |
 ERIC | 0.01% | 2.05% | $0.17 |
 MSFT | 0.01% | 0.72% | $3 |
 RMS.PA | 0.01% | 1.22% | $25 |
 AWK | 0.01% | 2.53% | $2.89 |
 CAT | 0.01% | 0.98% | $5.31 |
 MTS.MC | 0.01% | 1.31% | $0.44 |
 BAYN.DE | 0.01% | 0.33% | $0.11 |
 SONY | 0.01% | 0.37% | $0.49 |
 AAPL | 0% | 0.37% | $0.97 |
 BABA | 0% | 0.65% | $0.98 |
 ASML | 0% | 0.56% | $5.57 |
 V | 0% | 0.75% | $2.01 |
 PYPL | 0% | 0.23% | - |
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
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-34.42
-34.42
-35
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-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
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-34.42
-34.42
-35
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.21
High:
INTC
3,820.75INTCLow:
CRWD
-406.14CRWDDetails
PEG Ratio
423.55
High:
RMS.PA
9,116.3RMS.PALow:
CRWV
-237.12CRWVDetails
Price/Book
6.8
High:
AAPL
56.24AAPLLow:
ABBV
-152.99ABBVDetails
Price/Sales
4.87
High:
QUBT
4,149.44QUBTLow:
SANA
-SANADetails
Price/CF
20.67
High:
BEAM
274.15BEAMLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
46.75
High:
PEP
5,253.35PEPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
33.21
High:INTC
3,820.75INTCLow:CRWD
-406.14CRWDDetails
PEG Ratio
423.55
High:RMS.PA
9,116.3RMS.PALow:CRWV
-237.12CRWVDetails
Price/Book
6.8
High:AAPL
56.24AAPLLow:ABBV
-152.99ABBVDetails
Price/Sales
4.87
High:QUBT
4,149.44QUBTLow:SANA
-SANADetails
Price/CF
20.67
High:BEAM
274.15BEAMLow:UBI.PA
1.56UBI.PADetails
Price/FCF
46.75
High:PEP
5,253.35PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.9% | May 2021 | - | 56 |
-3.17% | Sep 2020 | Nov 2020 | 2 |
-2.68% | Jan 2021 | Mar 2021 | 2 |