Loading...
-0.24%
This Month
+6.05%
Year To Date
+47.85%
2 Years
+1.28%
5 Years
+365.73%
10 Years
+26.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous23.28%
- 🖥️ Technology Services11.56%
- 📊 ETFs10.12%
- 🛠️ Producer Manufacturing9.49%
- 💻 Electronic Technology8.24%
- 💵 Cash8.09%
- 🍞 Consumer Non Durables6.97%
- 🧬 Health Technology6.79%
- 💰 Finance4.26%
- 🛍️ Retail Trade4.22%
- 🪙 Cryptocurrencies3.32%
- 💇♀️ Consumer Services2.47%
- 🧪 Process Industries1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.79%
- 🇬🇧 LSE26.22%
- 🇺🇸 Nasdaq16.09%
- 🇩🇪 Xetra ETFs8.29%
- 🇫🇷 Euronext Paris3.43%
- 🌍 Digital Currency3.32%
- 🇺🇸 Chicago Board Options Exchange1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.35%
- 🇬🇧 United Kingdom7.97%
- 🇳🇱 Netherlands3.96%
- 🇫🇷 France3.43%
- 🇹🇼 Taiwan3.2%
- 🇮🇪 Ireland2.5%
- 🇨🇳 China1.68%
- 🇮🇱 Israel1.19%
Dividends
Dividend Yield
0.71%
22 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AEWU.L (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.09% | 2.54% | $1.89 |
 DGE.L | 0.08% | 3.99% | $0.81 |
 AEWU.L | 0.07% | 7.53% | - |
 MCD | 0.07% | 2.78% | $6.53 |
 ABT.US | 0.05% | 2.49% | $2.16 |
 MC.PA | 0.04% | 2.72% | $13 |
 INTU | 0.03% | 1.67% | $3.6 |
 SU.PA | 0.03% | 1.56% | $3.5 |
 MSFT | 0.03% | 0.92% | $3 |
 XYL | 0.03% | 1.43% | $1.38 |
 V | 0.02% | 0.73% | $2.01 |
 WMT | 0.02% | 0.9% | $0.81 |
 TSM | 0.02% | 0.7% | $1.74 |
 BMI | 0.02% | 1.1% | $1.08 |
 SYK | 0.02% | 1.11% | $3.15 |
 ASML | 0.02% | 0.41% | $5.57 |
 BABA | 0.01% | 0.87% | $0.98 |
 ECL | 0.01% | 1.07% | $2.24 |
 ETN | 0.01% | 1.06% | $3.6 |
 TT | 0.01% | 0.88% | $3.27 |
 VLTO | 0.01% | 0.55% | $0.27 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 6.5/10
Beta
2.97
2.97
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
19.55
19.55
-2
0
2
20
20
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
2.97
2.97
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
19.55
19.55
-2
0
2
20
20
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.77
High:VRT
80.05VRTLow:
ZS
-286.09ZSDetails
PEG Ratio
481.59
High:ECL
8,782.86ECLLow:
BSX.US
25.24BSX.USDetails
Price/Book
8.68
High:ASML
28.86ASMLLow:MCD
-151.69MCDDetails
Price/Sales
5.99
High:ASML
17.74ASMLLow:WMT
1.26WMTDetails
Price/CF
20.95
High:ASML
42.41ASMLLow:
ADBE
9.94ADBEDetails
Price/FCF
63.74
High:BABA
1,196.17BABALow:ADBE
10.14ADBEDetails
P/E Ratio
29.77
High:VRT
80.05VRTLow:ZS
-286.09ZSDetails
PEG Ratio
481.59
High:ECL
8,782.86ECLLow:BSX.US
25.24BSX.USDetails
Price/Book
8.68
High:ASML
28.86ASMLLow:MCD
-151.69MCDDetails
Price/Sales
5.99
High:ASML
17.74ASMLLow:WMT
1.26WMTDetails
Price/CF
20.95
High:ASML
42.41ASMLLow:ADBE
9.94ADBEDetails
Price/FCF
63.74
High:BABA
1,196.17BABALow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.54% | Jun 2021 | - | 62 |
-40.3% | May 2020 | Aug 2020 | 3 |
-38.83% | Feb 2020 | Apr 2020 | 2 |
-29.89% | Sep 2020 | Jan 2021 | 4 |