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-1.35%
This Month
+17.62%
Year To Date
+70.01%
2 Years
+33.79%
5 Years
+46.78%
10 Years
+7.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.76%
- 📊 ETFs16.08%
- 🧬 Health Technology11.21%
- 🪙 Cryptocurrencies6.71%
- 🖥️ Technology Services6.63%
- 💰 Finance6.54%
- 🛍️ Retail Trade6.24%
- 🛠️ Producer Manufacturing4.57%
- 💵 Cash4.56%
- 🏥 Health Services4.34%
- 📡 Communications3.98%
- ⛏️ Energy Minerals2.78%
- 💼 Commercial Services2.26%
- 💻 Electronic Technology1.68%
- 💇♀️ Consumer Services1.13%
- 🚗 Consumer Durables0.77%
- 🪨 Non Energy Minerals0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.97%
- 🇺🇸 Nasdaq21.54%
- 🇫🇷 Euronext Paris7.53%
- 🌍 Digital Currency6.71%
- 🇭🇰 Hong Kong Exchanges4.89%
- 🇨🇭 SIX4.27%
- 🇪🇸 Bolsa De Madrid3.98%
- 🇩🇰 Copenhagen Stock Exchange2.53%
- 🇩🇪 Xetra ETFs2.03%
- 🇬🇧 LSE1.68%
- 🇩🇪 FRA1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.13%
- 🇨🇳 China8.28%
- 🇫🇷 France7.53%
- 🇨🇭 Switzerland5.06%
- 🇪🇸 Spain3.98%
- 🇩🇰 Denmark2.53%
- 🇰🇷 South Korea1.68%
- 🇧🇷 Brazil1.15%
- 🇩🇪 Germany1.05%
Dividends
Dividend Yield
1.67%
30 out of 51 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.44% | 7% | $1.66 |
 NESN.ZU | 0.16% | 3.64% | $3 |
 NKE | 0.12% | 2.36% | $1.45 |
 GFC.PA | 0.11% | 6.61% | $5.3 |
 MC.PA | 0.1% | 2.12% | $13 |
 NOVO-B.CO | 0.08% | 3.25% | $9.4 |
 UNH | 0.07% | 2.37% | $7.74 |
 BBWI | 0.06% | 3.06% | $0.8 |
 JD.US | 0.06% | 2.9% | $0.74 |
 OVV | 0.06% | 3.3% | $1.2 |
 ABEV | 0.05% | 4.27% | $0.13 |
 VNA.DE | 0.05% | 4.43% | $0.9 |
 01211.HK | 0.04% | 1.38% | $3.41 |
 KMB | 0.04% | 4.14% | $4.8 |
 KO | 0.03% | 2.99% | $1.89 |
 CI | 0.03% | 1.94% | $5.26 |
 OXY | 0.02% | 2.3% | $0.8 |
 SMSN.L | 0.02% | 1.22% | $23.68 |
 DE | 0.02% | 1.4% | $5.76 |
 AXP | 0.02% | 0.91% | $2.6 |
 EQIX | 0.02% | 2.22% | $16.19 |
 RMS.PA | 0.01% | 1.17% | $25 |
 PG | 0.01% | 2.76% | $3.83 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 DIS | 0.01% | 0.89% | $0.75 |
 BABA | 0.01% | 0.59% | $0.98 |
 CLNX.MC | 0.01% | 0.21% | $0.06 |
 TMO | 0.01% | 0.31% | $1.48 |
 GOOG | 0% | 0.32% | $0.2 |
 MLM | 0% | 0.51% | $2.96 |
Performance Metrics
Score 3.1/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-8.7
-8.7
-9
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-8.7
-8.7
-9
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.85
High:
TSLA
254.41TSLALow:
BBWI
7.88BBWIDetails
PEG Ratio
350.71
High:
RMS.PA
9,417.6RMS.PALow:
PFE
2.55PFEDetails
Price/Book
4.2
High:
KMB
31.71KMBLow:
FICO
-27.86FICODetails
Price/Sales
2.87
High:FICO
20.59FICOLow:
JD.US
0.28JD.USDetails
Price/CF
14.48
High:
KO
233.26KOLow:
OVV
2.54OVVDetails
Price/FCF
39.27
High:
CLNX.MC
6,956.36CLNX.MCLow:OVV
7.17OVVDetails
P/E Ratio
23.85
High:TSLA
254.41TSLALow:BBWI
7.88BBWIDetails
PEG Ratio
350.71
High:RMS.PA
9,417.6RMS.PALow:PFE
2.55PFEDetails
Price/Book
4.2
High:KMB
31.71KMBLow:FICO
-27.86FICODetails
Price/Sales
2.87
High:FICO
20.59FICOLow:JD.US
0.28JD.USDetails
Price/CF
14.48
High:KO
233.26KOLow:OVV
2.54OVVDetails
Price/FCF
39.27
High:CLNX.MC
6,956.36CLNX.MCLow:OVV
7.17OVVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.28% | Nov 2021 | - | 48 |
-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 |