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+2.16%
This Month
-1.06%
Year To Date
+14.29%
2 Years
+8.87%
5 Years
-93.42%
10 Years
-38.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash68.47%
- 📊 ETFs5.04%
- 🚗 Consumer Durables3.14%
- 💇♀️ Consumer Services2.28%
- 🪙 Cryptocurrencies1.95%
- 💰 Finance1.91%
- 🍞 Consumer Non Durables1.83%
- 🖥️ Technology Services1.72%
- 🧬 Health Technology1.41%
- 💻 Electronic Technology1.04%
- 🏭 Industrial Services0.55%
- 💼 Commercial Services0.52%
- 📦 Distribution Services0.26%
- 🪨 Non Energy Minerals0.13%
- 🛠️ Producer Manufacturing0.02%
- 🛍️ Retail Trade0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE8.63%
- 🇺🇸 Nasdaq5.48%
- 🇺🇸 Chicago Board Options Exchange2.22%
- 🌍 Digital Currency1.95%
- 🇫🇷 Euronext Paris1.74%
- 🇩🇪 FRA0.85%
- 🇮🇹 Borsa Italiana0.64%
- 🇬🇧 LSE0.26%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.32%
- 🇳🇱 Netherlands1.97%
- 🇮🇳 India1.86%
- 🇫🇷 France1.74%
- 🇩🇪 Germany0.85%
- 🇬🇧 United Kingdom0.33%
- 🇸🇪 Sweden0.32%
- 🇨🇭 Switzerland0.26%
- 🇨🇦 Canada0.13%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.45%
16 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.12% | 9.19% | $1.71 |
 IIPR | 0.06% | 14.39% | $7.34 |
 STLAM.MI | 0.06% | 9.25% | $1.55 |
 MBG.DE | 0.06% | 6.75% | $5.3 |
 ESS | 0.04% | 3.99% | $9.52 |
 ET | 0.04% | 7% | $1.25 |
 INFY | 0.02% | 3.1% | $0.39 |
 MC.PA | 0.01% | 2.66% | $13 |
 ZTS | 0.01% | 1.75% | $1.67 |
 KER.PA | 0.01% | 1.21% | $14 |
 RMS.PA | 0.01% | 1.06% | $25 |
 GLEN.L | 0% | 1.81% | $0.1 |
 NKE | 0% | 3.48% | $1.45 |
 PYPL | 0% | 0.55% | - |
 RDY | 0% | 0.55% | $0.41 |
 FRCB | 0% | 360000% | $1.08 |
Performance Metrics
Score 2.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.44
-10.44
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.44
-10.44
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-34.11
High:KER.PA
416.3KER.PALow:
DKNG
-580.66DKNGDetails
PEG Ratio
184.99
High:RDY
1,412.84RDYLow:DKNG
-576.26DKNGDetails
Price/Book
2.43
High:
BA
32.17BALow:
MMYT
-16.65MMYTDetails
Price/Sales
1.03
High:RMS.PA
11.13RMS.PALow:
CMPS
-CMPSDetails
Price/CF
14.28
High:BA
163.87BALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
25.64
High:NKE
947.69NKELow:
MGM
5.89MGMDetails
P/E Ratio
-34.11
High:KER.PA
416.3KER.PALow:DKNG
-580.66DKNGDetails
PEG Ratio
184.99
High:RDY
1,412.84RDYLow:DKNG
-576.26DKNGDetails
Price/Book
2.43
High:BA
32.17BALow:MMYT
-16.65MMYTDetails
Price/Sales
1.03
High:RMS.PA
11.13RMS.PALow:CMPS
-CMPSDetails
Price/CF
14.28
High:BA
163.87BALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
25.64
High:NKE
947.69NKELow:MGM
5.89MGMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.91% | Sep 2021 | - | 56 |
-20.32% | Sep 2020 | Nov 2020 | 2 |
-5.34% | Jan 2021 | Feb 2021 | 1 |