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+0.9%
This Month
+9.33%
Year To Date
+10.87%
2 Years
-7.44%
5 Years
-7.44%
10 Years
-2.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.58%
- 💰 Finance21.55%
- 🪙 Cryptocurrencies10.23%
- 💻 Electronic Technology6.42%
- 📊 ETFs6.05%
- 🧬 Health Technology5.2%
- 🧪 Process Industries4.81%
- 🍞 Consumer Non Durables3.55%
- 🛍️ Retail Trade2.7%
- 💼 Commercial Services1.84%
- 🚗 Consumer Durables1.63%
- ⚡ Utilities1.38%
- 🏥 Health Services1.11%
- 💵 Cash1.1%
- 📡 Communications0.89%
- 🛠️ Producer Manufacturing0.64%
- 📦 Distribution Services0.5%
- 💇♀️ Consumer Services0.37%
- 🪨 Non Energy Minerals0.33%
- 🧩 Miscellaneous0.31%
- 🏭 Industrial Services0.27%
- 🚚 Transportation0.21%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.9%
- 🇺🇸 NYSE30.13%
- 🇪🇸 Bolsa De Madrid13.9%
- 🌍 Digital Currency10.23%
- 🇳🇱 Euronext Amsterdam3.72%
- 🇩🇪 Xetra ETFs2.83%
- 🇩🇪 FRA2.32%
- 🇫🇷 Euronext Paris1.62%
- 🇮🇹 Borsa Italiana0.65%
- 🇵🇹 Euronext Lisbon0.17%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.32%
- 🇪🇸 Spain14.08%
- 🇳🇱 Netherlands3.72%
- 🇩🇪 Germany2.91%
- 🇬🇧 United Kingdom2.28%
- 🇮🇱 Israel1.97%
- 🇫🇷 France1.62%
- 🇮🇹 Italy0.65%
- 🇮🇪 Ireland0.44%
- 🇩🇰 Denmark0.39%
- 🇲🇨 Monaco0.21%
- 🇨🇦 Canada0.19%
- 🇵🇹 Portugal0.17%
- 🇨🇳 China0.1%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
1.65%
63 out of 125 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (12.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.28% | 12.07% | $5.09 |
 O | 0.25% | 5.65% | $3.09 |
 MO | 0.19% | 6.99% | $3.92 |
 INGA.NV | 0.14% | 4.51% | $1.11 |
 MRL.MC | 0.09% | 2.77% | $0.36 |
 BKT.MC | 0.08% | 3.38% | $0.38 |
 SAB.MC | 0.05% | 6.44% | $0.05 |
 PHM.MC | 0.05% | 1.06% | $0.65 |
 TGT | 0.04% | 4.67% | $4.42 |
 MSFT | 0.04% | 0.72% | $3 |
 ORCL | 0.03% | 0.98% | $1.6 |
 HD | 0.03% | 2.56% | $8.52 |
 UNH | 0.03% | 2.58% | $7.74 |
 ISP.MI | 0.02% | 6.24% | $0.3 |
 META | 0.02% | 0.32% | $1 |
 TEP.PA | 0.02% | 6.87% | $3.85 |
 VID.MC | 0.02% | 1.43% | $1.14 |
 NOS.LS | 0.02% | 9.32% | - |
 MRK | 0.02% | 3.32% | $3.04 |
 CAP.PA | 0.01% | 2.24% | $3.4 |
 UCG.MI | 0.01% | 4.26% | $1.8 |
 ECL | 0.01% | 1.03% | $2.24 |
 ELE.MC | 0.01% | 3.54% | $0.81 |
 VRSN | 0.01% | 0.94% | - |
 TEF | 0.01% | 5.91% | $0.24 |
 ACN | 0.01% | 2.24% | $4.99 |
 MC.PA | 0.01% | 2.08% | $13 |
 NOG | 0.01% | 7.72% | $1.58 |
 ACX.MC | 0.01% | 4.22% | $0.5 |
 IBE.MC | 0.01% | 2.93% | $0.45 |
 QFIN | 0.01% | 7.49% | $1.06 |
 LEN | 0.01% | 1.67% | $1.75 |
 TRGP | 0.01% | 2.03% | $2.25 |
 CLNX.MC | 0.01% | 1.24% | $0.06 |
 ANE.MC | 0.01% | 1.74% | $0.39 |
 ENG.MC | 0.01% | 6.03% | $1.41 |
 STNG | 0.01% | 3.05% | $1.4 |
 CVS | 0.01% | 3.32% | $2.54 |
 VNA.DE | 0.01% | 5.08% | $0.9 |
 ADE.DE | 0.01% | 0.29% | - |
 NOVO-B.CO | 0.01% | 3.64% | $9.4 |
 GGG | 0.01% | 1.34% | $1 |
 ATE.PA | 0.01% | 2.11% | $1.5 |
 NVO | 0.01% | 2.45% | $0.98 |
 VIS.MC | 0% | 4.9% | $2.43 |
 SAP | 0% | 0.77% | $1.73 |
 BVI.PA | 0% | 3.46% | $0.83 |
 DHI | 0% | 1.06% | $1.15 |
 HRB | 0% | 3.73% | $1.28 |
 NKE | 0% | 2.4% | $1.45 |
 MCO | 0% | 0.77% | $3.24 |
 KBH | 0% | 1.54% | $0.85 |
 CAH | 0% | 1.03% | $2.01 |
 ZTS | 0% | 1.69% | $1.67 |
 INTU | 0% | 0.66% | $3.6 |
 COR | 0% | 0.65% | $2.02 |
 BEI.DE | 0% | 1.07% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 EXPE | 0% | 0.57% | - |
 KLAC | 0% | 0.61% | $5.65 |
 GOOG | 0% | 0.27% | $0.2 |
 BKNG | 0% | 0.73% | $17.5 |
 MCK | 0% | 0.38% | $2.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-7.62
-7.62
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-7.62
-7.62
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.49
High:
CVS
206.35CVSLow:
ADE.DE
-436.64ADE.DEDetails
PEG Ratio
399.13
High:
CDNS
5,488.23CDNSLow:
CLNX.MC
-334.7CLNX.MCDetails
Price/Book
8.07
High:
COR
43.83CORLow:
MCK
-57.98MCKDetails
Price/Sales
8.66
High:
DJT
853.75DJTLow:
CAH
0.2CAHDetails
Price/CF
27.79
High:
MSTR
7,511.07MSTRLow:
NOG
1.62NOGDetails
Price/FCF
58.5
High:CLNX.MC
6,956.36CLNX.MCLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.49
High:CVS
206.35CVSLow:ADE.DE
-436.64ADE.DEDetails
PEG Ratio
399.13
High:CDNS
5,488.23CDNSLow:CLNX.MC
-334.7CLNX.MCDetails
Price/Book
8.07
High:COR
43.83CORLow:MCK
-57.98MCKDetails
Price/Sales
8.66
High:DJT
853.75DJTLow:CAH
0.2CAHDetails
Price/CF
27.79
High:MSTR
7,511.07MSTRLow:NOG
1.62NOGDetails
Price/FCF
58.5
High:CLNX.MC
6,956.36CLNX.MCLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.75% | Feb 2023 | - | 35 |