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+1.11%
This Month
+28.61%
Year To Date
+28.61%
2 Years
+9.89%
5 Years
+33.41%
10 Years
+5.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.53%
- 💻 Electronic Technology19.91%
- 🧬 Health Technology8.46%
- 🪨 Non Energy Minerals6.93%
- 📊 ETFs6.74%
- 💰 Finance6.25%
- 🛍️ Retail Trade4.85%
- 💇♀️ Consumer Services3.92%
- 🚗 Consumer Durables3.65%
- 🍞 Consumer Non Durables3.17%
- ⚡ Utilities2.91%
- 🧪 Process Industries2.27%
- 💼 Commercial Services2.27%
- 🛠️ Producer Manufacturing1.73%
- 🏭 Industrial Services1.47%
- 🏥 Health Services1.42%
- 🧩 Miscellaneous0.92%
- ⛏️ Energy Minerals0.59%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.74%
- 🇺🇸 Nasdaq40.09%
- 🇬🇧 LSE3.3%
- 🇫🇷 Euronext Paris2.66%
- 🇪🇸 Bolsa De Madrid1.95%
- 🇮🇹 Borsa Italiana0.84%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇩🇪 Xetra ETFs0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.9%
- 🇨🇦 Canada5.64%
- 🇮🇱 Israel3.2%
- 🇬🇧 United Kingdom2.88%
- 🇫🇷 France2.66%
- 🇪🇸 Spain1.95%
- 🇦🇷 Argentina1.74%
- 🇮🇹 Italy1.62%
- 🇨🇳 China1.36%
- 🇹🇼 Taiwan1.33%
- 🇳🇱 Netherlands0.97%
- 🇰🇷 South Korea0.82%
- 🇧🇲 Bermuda0.57%
- 🇺🇾 Uruguay0.56%
- 🇩🇰 Denmark0.52%
- 🇱🇺 Luxembourg0.51%
Dividends
Dividend Yield
0.7%
55 out of 108 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.04% | 4.61% | $3.76 |
 DG.PA | 0.03% | 3.94% | $4.5 |
 MRK | 0.03% | 3.29% | $3.04 |
 AMT | 0.03% | 3.76% | $6.56 |
 AU | 0.03% | 2.64% | $0.22 |
 KO | 0.02% | 2.91% | $1.89 |
 RY | 0.02% | 2.65% | $4.03 |
 LMT | 0.02% | 2.95% | $12.45 |
 ALB | 0.02% | 1.29% | $1.6 |
 UNH | 0.02% | 2.64% | $7.74 |
 MC.PA | 0.02% | 2.07% | $13 |
 GAW.L | 0.02% | 2.16% | $5.5 |
 300.HK | 0.02% | 2.68% | - |
 CSCO | 0.02% | 2.1% | $1.58 |
 TGS.US | 0.02% | 2.22% | - |
 IBM | 0.02% | 2.18% | $6.65 |
 NKE | 0.02% | 2.44% | $1.45 |
 MCD | 0.02% | 2.3% | $6.53 |
 EG | 0.01% | 2.58% | $7.25 |
 JPM | 0.01% | 1.76% | $4.4 |
 OXY | 0.01% | 2.26% | $0.8 |
 NVO | 0.01% | 2.57% | $0.98 |
 RCL | 0.01% | 1.18% | - |
 TSM | 0.01% | 0.9% | $1.74 |
 ORCL | 0.01% | 0.87% | $1.6 |
 WSM | 0.01% | 1.42% | $3.83 |
 AMS.MC | 0.01% | 1.84% | $1 |
 DPZ | 0.01% | 1.67% | $5.44 |
 NUE | 0.01% | 1.39% | $2.13 |
 SMSN.L | 0.01% | 1.17% | $23.68 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 AVGO | 0.01% | 0.6% | $19.7 |
 CAT | 0.01% | 0.97% | $5.31 |
 RGLD | 0.01% | 0.91% | $1.58 |
 WMT | 0.01% | 0.82% | $0.81 |
 MSFT | 0.01% | 0.72% | $3 |
 ACM | 0.01% | 1.06% | $0.84 |
 RACE | 0.01% | 0.89% | $2.64 |
 TKO | 0.01% | 0.75% | $0.48 |
 LLY | 0.01% | 0.59% | $4.86 |
 CRM | 0.01% | 0.63% | $0.4 |
 VST | 0.01% | 0.54% | $0.85 |
 IDR.MC | 0.01% | 0.43% | $0.2 |
 V | 0.01% | 0.74% | $2.01 |
 AAPL | 0% | 0.37% | $0.97 |
 WPM | 0% | 0.62% | $0.61 |
 BABA | 0% | 0.65% | $0.98 |
 GOOG | 0% | 0.26% | $0.2 |
 MRVL | 0% | 0.24% | $0.24 |
 MU | 0% | 0.19% | $0.46 |
 AGI | 0% | 0.28% | $0.1 |
 META | 0% | 0.31% | $1 |
 PYPL | 0% | 0.22% | - |
 JBL | 0% | 0.15% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.74
High:
INTC
3,820.75INTCLow:
CRWD
-406.14CRWDDetails
PEG Ratio
168.22
High:INTC
3,806.39INTCLow:
IOT
-384.74IOTDetails
Price/Book
10.71
High:
APP
157.05APPLow:
MCD
-101.58MCDDetails
Price/Sales
7.49
High:
RGTI
1,303.74RGTILow:
LAC
-LACDetails
Price/CF
26.55
High:
MSTR
7,511.07MSTRLow:
OPFI
2.67OPFIDetails
Price/FCF
59.32
High:
NUE
5,649.81NUELow:OPFI
2.86OPFIDetails
P/E Ratio
37.74
High:INTC
3,820.75INTCLow:CRWD
-406.14CRWDDetails
PEG Ratio
168.22
High:INTC
3,806.39INTCLow:IOT
-384.74IOTDetails
Price/Book
10.71
High:APP
157.05APPLow:MCD
-101.58MCDDetails
Price/Sales
7.49
High:RGTI
1,303.74RGTILow:LAC
-LACDetails
Price/CF
26.55
High:MSTR
7,511.07MSTRLow:OPFI
2.67OPFIDetails
Price/FCF
59.32
High:NUE
5,649.81NUELow:OPFI
2.86OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.68% | Jan 2022 | - | 48 |