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-3.24%
This Month
-1.93%
Year To Date
-27.14%
2 Years
-33.44%
5 Years
-26.6%
10 Years
-4.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.64%
- 🍞 Consumer Non Durables14.26%
- 🖥️ Technology Services11.83%
- 💰 Finance9.16%
- 💻 Electronic Technology7.65%
- 🧬 Health Technology4.81%
- 🪙 Cryptocurrencies4.7%
- ⚡ Utilities4.2%
- 🛍️ Retail Trade2.81%
- 💵 Cash2.45%
- 💹 Forex2.27%
- 🌾 Commodities1.17%
- 💇♀️ Consumer Services1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.6%
- 🇺🇸 Nasdaq13.96%
- 🇬🇧 LSE11.83%
- 🇫🇷 Euronext Paris5.02%
- 🌍 Digital Currency4.7%
- 🇭🇰 Hong Kong Exchanges4.61%
- 🇪🇸 Bolsa De Madrid4.2%
- 🇮🇹 Borsa Italiana3.31%
- 🌍 FX2.27%
- 🌍 Commodity1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.39%
- 🇫🇷 France5.02%
- 🇨🇳 China4.61%
- 🇪🇸 Spain4.2%
- 🇮🇹 Italy3.31%
- 🇮🇱 Israel1.36%
Dividends
Dividend Yield
1.32%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.31% | 6.19% | $3.92 |
 PM | 0.12% | 3.19% | $5.2 |
 1288.HK | 0.12% | 5.2% | $0.25 |
 CS.PA | 0.12% | 6% | $1.98 |
 IBE.MC | 0.12% | 2.75% | $0.45 |
 PG | 0.11% | 2.69% | $3.83 |
 RF.PA | 0.1% | 5.6% | $2.42 |
 LMT | 0.08% | 2.03% | $12.45 |
 BAC | 0.06% | 2.2% | $0.96 |
 MSFT | 0.04% | 0.86% | $3 |
 KO | 0.04% | 2.64% | $1.89 |
 AC.PA | 0.03% | 2.77% | $1.18 |
 LDO.MI | 0.03% | 0.87% | $0.28 |
 TMO | 0.02% | 0.35% | $1.48 |
 0700.HK | 0.02% | 0.9% | $3.4 |
 META | 0.01% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-11.14
-11.14
-12
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-11.14
-11.14
-12
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.1
High:
PLTR
242.08PLTRLow:RF.PA
-5.29RF.PADetails
PEG Ratio
191.9
High:LDO.MI
554.28LDO.MILow:
1810.HK
13.991810.HKDetails
Price/Book
5.36
High:PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
5.09
High:PLTR
88.09PLTRLow:CS.PA
0.8CS.PADetails
Price/CF
17.05
High:PLTR
214.31PLTRLow:1288.HK
3.561288.HKDetails
Price/FCF
47.41
High:
AMZN
325.85AMZNLow:1288.HK
4.391288.HKDetails
P/E Ratio
24.1
High:PLTR
242.08PLTRLow:RF.PA
-5.29RF.PADetails
PEG Ratio
191.9
High:LDO.MI
554.28LDO.MILow:1810.HK
13.991810.HKDetails
Price/Book
5.36
High:PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
5.09
High:PLTR
88.09PLTRLow:CS.PA
0.8CS.PADetails
Price/CF
17.05
High:PLTR
214.31PLTRLow:1288.HK
3.561288.HKDetails
Price/FCF
47.41
High:AMZN
325.85AMZNLow:1288.HK
4.391288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.24% | May 2022 | - | 47 |
-13.64% | Feb 2020 | Oct 2020 | 8 |
-3.03% | May 2021 | Jun 2021 | 1 |
-2.12% | Feb 2021 | Apr 2021 | 2 |
-0.95% | Jul 2021 | Sep 2021 | 2 |
-0.44% | Nov 2021 | Dec 2021 | 1 |