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+1.1%
This Month
+20.45%
Year To Date
+26.1%
2 Years
-45.71%
5 Years
-45.71%
10 Years
-13.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.29%
- 💰 Finance17.83%
- 🍞 Consumer Non Durables15.23%
- 🖥️ Technology Services10.08%
- ⛏️ Energy Minerals8.61%
- ⚡ Utilities7.57%
- 🧬 Health Technology5.82%
- 🏭 Industrial Services3.9%
- 💻 Electronic Technology2.63%
- 💵 Cash2.12%
- 🚗 Consumer Durables1.98%
- 🪨 Non Energy Minerals1.28%
- 🚚 Transportation0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.89%
- 🇺🇸 Nasdaq14.23%
- 🇮🇹 Borsa Italiana12.53%
- 🇫🇷 Euronext Paris9.69%
- 🇩🇰 Copenhagen Stock Exchange5.82%
- 🇺🇸 Chicago Board Options Exchange4.64%
- 🇩🇪 Xetra ETFs3.26%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇦🇺 Sydney1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.41%
- 🇫🇷 France9.69%
- 🇮🇹 Italy7.92%
- 🇩🇰 Denmark5.82%
- 🇧🇷 Brazil4.36%
- 🇨🇴 Colombia4.24%
- 🇨🇭 Switzerland2.63%
- 🇳🇱 Netherlands1.98%
- 🇭🇰 Hong Kong1.58%
- 🇦🇺 Australia1.28%
- 🇨🇦 Canada0.71%
Dividends
Dividend Yield
3.34%
19 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC (10.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.56% | 6.3% | $4.6 |
 EC | 0.44% | 10.38% | $1.62 |
 PBR.A | 0.44% | 10.05% | $2.21 |
 O | 0.39% | 5.59% | $3.09 |
 NOVO-B.CO | 0.21% | 3.68% | $9.4 |
 PEP | 0.18% | 3.73% | $5.15 |
 A2A.MI | 0.15% | 4.37% | $0.1 |
 PG | 0.15% | 2.9% | $3.83 |
 KO | 0.15% | 2.89% | $1.89 |
 ENEL.MI | 0.14% | 5.48% | $0.43 |
 STLAM.MI | 0.13% | 6.75% | $1.55 |
 G.MI | 0.08% | 4.16% | $1.28 |
 1038.HK | 0.07% | 4.64% | $2.56 |
 FMG.ASX | 0.06% | 4.87% | $2.08 |
 WM | 0.06% | 1.52% | $2.9 |
 MSFT | 0.05% | 0.74% | $3 |
 STMMI.MI | 0.04% | 1.37% | $0.28 |
 CNI | 0.02% | 2.6% | $2.42 |
 META | 0.01% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-20.83
-20.83
-21
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-20.83
-20.83
-21
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.36
High:
O
53.95OLow:
STLAM.MI
-12.11STLAM.MIDetails
PEG Ratio
628.47
High:O
2,957.46OLow:
ATO.PA
0.63ATO.PADetails
Price/Book
6.28
High:
PEP
10.64PEPLow:ATO.PA
-11.58ATO.PADetails
Price/Sales
5.51
High:
1038.HK
29.791038.HKLow:ATO.PA
0.12ATO.PADetails
Price/CF
19.16
High:ATO.PA
180.72ATO.PALow:
PBR.A
2.33PBR.ADetails
Price/FCF
51.74
High:PEP
5,253.35PEPLow:
G.MI
2.8G.MIDetails
P/E Ratio
27.36
High:O
53.95OLow:STLAM.MI
-12.11STLAM.MIDetails
PEG Ratio
628.47
High:O
2,957.46OLow:ATO.PA
0.63ATO.PADetails
Price/Book
6.28
High:PEP
10.64PEPLow:ATO.PA
-11.58ATO.PADetails
Price/Sales
5.51
High:1038.HK
29.791038.HKLow:ATO.PA
0.12ATO.PADetails
Price/CF
19.16
High:ATO.PA
180.72ATO.PALow:PBR.A
2.33PBR.ADetails
Price/FCF
51.74
High:PEP
5,253.35PEPLow:G.MI
2.8G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.71% | Dec 2021 | - | 49 |