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+2.52%
This Month
+23.73%
Year To Date
+60.54%
2 Years
+44.55%
5 Years
+44.55%
10 Years
+7.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables16.9%
- 💻 Electronic Technology14.38%
- 🖥️ Technology Services12.76%
- 💇♀️ Consumer Services11.47%
- 🍞 Consumer Non Durables10.65%
- 🏥 Health Services8.91%
- 📊 ETFs7.74%
- 🚚 Transportation3.73%
- 🧩 Miscellaneous3.68%
- 🪨 Non Energy Minerals3.2%
- 🛍️ Retail Trade2.4%
- 🛠️ Producer Manufacturing1.79%
- 📡 Communications1.02%
- 🪙 Cryptocurrencies0.86%
- 💰 Finance0.3%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.4%
- 🇺🇸 Nasdaq24.76%
- 🇫🇷 Euronext Paris9.44%
- 🇩🇪 Xetra ETFs6.83%
- 🇩🇪 FRA6.27%
- 🇬🇧 LSE4.58%
- 🇭🇰 Hong Kong Exchanges2.93%
- 🇨🇭 SIX2.73%
- 🌍 Digital Currency0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.45%
- 🇫🇷 France9.44%
- 🇬🇧 United Kingdom6.97%
- 🇯🇵 Japan6.44%
- 🇩🇪 Germany6.27%
- 🇨🇳 China3.29%
- 🇨🇭 Switzerland2.73%
- 🇭🇰 Hong Kong1.62%
Dividends
Dividend Yield
1.84%
22 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAG (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.37% | 5.88% | $9.06 |
 UPS | 0.24% | 6.5% | $6.5 |
 UNH | 0.23% | 2.55% | $7.74 |
 MC.PA | 0.2% | 2.08% | $13 |
 TM | 0.17% | 2.71% | $4.64 |
 RIO | 0.13% | 4.9% | $4.34 |
 DIS | 0.1% | 0.9% | $0.75 |
 MSFT | 0.08% | 0.73% | $3 |
 UHR.ZU | 0.07% | 2.74% | $6.5 |
 0941.HK | 0.06% | 6.06% | $4.83 |
 CAG | 0.05% | 7.89% | $1.4 |
 NOMD | 0.03% | 5.51% | $0.3 |
 AAPL | 0.02% | 0.37% | $0.97 |
 823.HK | 0.02% | 7.6% | $2.63 |
 LEG | 0.02% | 1.73% | $1.43 |
 3323.HK | 0.02% | 3.49% | $0.25 |
 BABA | 0.01% | 0.66% | $0.98 |
 00175.HK | 0.01% | 1.86% | $0.22 |
 9988.HK | 0% | 0.67% | $0.98 |
 SRAIL.ZU | 0% | 1.02% | $0.9 |
 2238.HK | 0% | 0.55% | $0.15 |
 0968.HK | 0% | 1.39% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.91
High:
INTC
3,566.98INTCLow:
0968.HK
-155.670968.HKDetails
PEG Ratio
355.4
High:INTC
3,553.58INTCLow:
03333.HK
-0.0303333.HKDetails
Price/Book
6.83
High:
AAPL
55.76AAPLLow:03333.HK
-003333.HKDetails
Price/Sales
4.43
High:
RGTI
1,120.71RGTILow:03333.HK
0.0103333.HKDetails
Price/CF
22.27
High:
S.US
86.27S.USLow:
3323.HK
1.563323.HKDetails
Price/FCF
46.38
High:
0941.HK
225.210941.HKLow:
2238.HK
3.382238.HKDetails
P/E Ratio
29.91
High:INTC
3,566.98INTCLow:0968.HK
-155.670968.HKDetails
PEG Ratio
355.4
High:INTC
3,553.58INTCLow:03333.HK
-0.0303333.HKDetails
Price/Book
6.83
High:AAPL
55.76AAPLLow:03333.HK
-003333.HKDetails
Price/Sales
4.43
High:RGTI
1,120.71RGTILow:03333.HK
0.0103333.HKDetails
Price/CF
22.27
High:S.US
86.27S.USLow:3323.HK
1.563323.HKDetails
Price/FCF
46.38
High:0941.HK
225.210941.HKLow:2238.HK
3.382238.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.2% | May 2021 | - | 56 |