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+0.23%
This Month
+0.23%
Year To Date
+54.03%
2 Years
+5.14%
5 Years
+44.26%
10 Years
+7.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.41%
- 📊 ETFs15.01%
- 🧬 Health Technology10.99%
- 🖥️ Technology Services8.19%
- 🪙 Cryptocurrencies8.08%
- 💰 Finance5.53%
- 🛍️ Retail Trade5.36%
- 🛠️ Producer Manufacturing4.57%
- ⛏️ Energy Minerals4.11%
- 📈 Indexes3.93%
- 📡 Communications3.47%
- 🏥 Health Services2.69%
- 💵 Cash2.6%
- 💼 Commercial Services1.95%
- 💻 Electronic Technology0.98%
- 💇♀️ Consumer Services0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.59%
- 🇺🇸 Nasdaq16.24%
- 🇫🇷 Euronext Paris8.34%
- 🌍 Digital Currency8.08%
- 🇩🇪 Xetra ETFs5.31%
- 🇭🇰 Hong Kong Exchanges4.66%
- 🇪🇸 Bolsa De Madrid4.59%
- 🌍 CFD3.93%
- 🇨🇭 SIX3.77%
- 🇩🇰 Copenhagen Stock Exchange2.76%
- 🇬🇧 LSE0.98%
- 🇩🇪 FRA0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.94%
- 🇨🇳 China9.03%
- 🇫🇷 France8.34%
- 🇨🇭 Switzerland4.59%
- 🇪🇸 Spain4.59%
- 🇩🇰 Denmark2.76%
- 🇰🇷 South Korea0.98%
- 🇩🇪 Germany0.92%
Dividends
Dividend Yield
1.78%
29 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.44% | 6.77% | $1.66 |
 NESN.ZU | 0.16% | 4.16% | $3 |
 GFC.PA | 0.14% | 7.04% | $5.3 |
 NKE | 0.14% | 2.54% | $1.45 |
 MC.PA | 0.12% | 2.25% | $13 |
 KO | 0.09% | 2.85% | $1.89 |
 NOVO-B.CO | 0.08% | 3.06% | $9.4 |
 KMB | 0.07% | 4.98% | $4.8 |
 JD.US | 0.06% | 3.42% | $0.74 |
 OVV | 0.06% | 3.03% | $1.2 |
 REP.MC | 0.06% | 5.07% | $0.73 |
 VNA.DE | 0.05% | 5.1% | $0.9 |
 CLNX.MC | 0.04% | 1.26% | $0.06 |
 01211.HK | 0.04% | 1.46% | $3.41 |
 UNH | 0.04% | 2.6% | $7.74 |
 CI | 0.03% | 2.25% | $5.26 |
 OXY | 0.03% | 2.27% | $0.8 |
 DE | 0.02% | 1.28% | $5.76 |
 EQIX | 0.02% | 2.43% | $16.19 |
 BABA | 0.02% | 0.62% | $0.98 |
 PG | 0.01% | 2.89% | $3.83 |
 RMS.PA | 0.01% | 1.25% | $25 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 DIS | 0.01% | 1.37% | $0.75 |
 AXP | 0.01% | 0.93% | $2.6 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 TMO | 0% | 0.28% | $1.48 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-9.69
-9.69
-10
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-9.69
-9.69
-10
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.22
High:EQIX
71.8EQIXLow:CLNX.MC
-113CLNX.MCDetails
PEG Ratio
313.57
High:RMS.PA
8,974.83RMS.PALow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
4.24
High:KMB
25.28KMBLow:
FICO
-20.34FICODetails
Price/Sales
3.14
High:FICO
18.14FICOLow:JD.US
0.23JD.USDetails
Price/CF
16.01
High:FICO
46.43FICOLow:OVV
2.82OVVDetails
Price/FCF
47.33
High:CLNX.MC
6,956.36CLNX.MCLow:OVV
8.94OVVDetails
P/E Ratio
24.22
High:EQIX
71.8EQIXLow:CLNX.MC
-113CLNX.MCDetails
PEG Ratio
313.57
High:RMS.PA
8,974.83RMS.PALow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
4.24
High:KMB
25.28KMBLow:FICO
-20.34FICODetails
Price/Sales
3.14
High:FICO
18.14FICOLow:JD.US
0.23JD.USDetails
Price/CF
16.01
High:FICO
46.43FICOLow:OVV
2.82OVVDetails
Price/FCF
47.33
High:CLNX.MC
6,956.36CLNX.MCLow:OVV
8.94OVVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.28% | Nov 2021 | - | 51 |
-38.01% | Mar 2020 | May 2020 | 2 |
-18.17% | Sep 2020 | Jan 2021 | 4 |
-8.23% | Sep 2021 | Oct 2021 | 1 |
-5.95% | Jun 2020 | Jul 2020 | 1 |
-1.83% | May 2021 | Jun 2021 | 1 |
-1.57% | Jul 2021 | Aug 2021 | 1 |
-1.33% | Mar 2021 | Apr 2021 | 1 |