Loading...
-2.11%
This Month
-2.43%
Year To Date
+27.4%
2 Years
-4.28%
5 Years
+40.43%
10 Years
+6.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22%
- 📊 ETFs13.78%
- 🧬 Health Technology7.8%
- 🖥️ Technology Services7.67%
- 🛍️ Retail Trade6.44%
- 🪙 Cryptocurrencies6.05%
- 💰 Finance5.49%
- 🛠️ Producer Manufacturing5.43%
- 📈 Indexes5.39%
- ⛏️ Energy Minerals5.23%
- 💵 Cash5.14%
- 🏭 Industrial Services4.11%
- 🏥 Health Services2.52%
- 💼 Commercial Services1.29%
- 💇♀️ Consumer Services0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.22%
- 🇺🇸 Nasdaq20.64%
- 🇫🇷 Euronext Paris9.53%
- 🇭🇰 Hong Kong Exchanges6.13%
- 🌍 Digital Currency6.05%
- 🇪🇸 Bolsa De Madrid5.73%
- 🌍 CFD5.39%
- 🇨🇭 SIX4.29%
- 🇩🇪 Xetra ETFs3.33%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇩🇪 FRA0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.14%
- 🇨🇳 China11.65%
- 🇫🇷 France9.53%
- 🇪🇸 Spain5.73%
- 🇨🇭 Switzerland5.03%
- 🇩🇰 Denmark1.79%
- 🇩🇪 Germany0.93%
Dividends
Dividend Yield
1.74%
27 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.3% | 6.3% | $1.66 |
 MC.PA | 0.18% | 2.77% | $13 |
 NESN.ZU | 0.17% | 3.98% | $3 |
 GFC.PA | 0.14% | 7.9% | $5.3 |
 KO | 0.1% | 2.7% | $1.89 |
 NKE | 0.09% | 3.02% | $1.45 |
 JD.US | 0.09% | 3.46% | $0.74 |
 NOVO-B.CO | 0.09% | 4.84% | $9.4 |
 OVV | 0.08% | 2.15% | $1.2 |
 KMB | 0.07% | 5.12% | $4.8 |
 01211.HK | 0.06% | 1.41% | $3.41 |
 REP.MC | 0.06% | 3.48% | $0.73 |
 VNA.DE | 0.05% | 4.96% | $0.9 |
 CLNX.MC | 0.04% | 1.07% | $0.06 |
 UNH | 0.04% | 3.08% | $7.74 |
 PG | 0.04% | 2.86% | $3.83 |
 CI | 0.03% | 2.29% | $5.26 |
 BABA | 0.02% | 0.76% | $0.98 |
 EQIX | 0.02% | 1.96% | $16.19 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 DIS | 0.01% | 1.5% | $0.75 |
 RMS.PA | 0.01% | 0.97% | $25 |
 DE | 0.01% | 1.12% | $5.76 |
 AXP | 0.01% | 1.15% | $2.6 |
 PYPL | 0.01% | 0.62% | - |
 TMO | 0% | 0.38% | $1.48 |
 GOOG | 0% | 0.27% | $0.2 |
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
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-9.45
-9.45
-10
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
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
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-9.45
-9.45
-10
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
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
23.26
High:EQIX
70.99EQIXLow:CLNX.MC
-56.33CLNX.MCDetails
PEG Ratio
144.26
High:NOVO-B.CO
695.24NOVO-B.COLow:VNA.DE
4.08VNA.DEDetails
Price/Book
4.12
High:KMB
22.2KMBLow:GFC.PA
0.49GFC.PADetails
Price/Sales
2.88
High:RMS.PA
12.16RMS.PALow:JD.US
0.22JD.USDetails
Price/CF
18
High:RMS.PA
41.11RMS.PALow:OVV
2.71OVVDetails
Price/FCF
56.09
High:CLNX.MC
6,956.36CLNX.MCLow:OVV
8.28OVVDetails
P/E Ratio
23.26
High:EQIX
70.99EQIXLow:CLNX.MC
-56.33CLNX.MCDetails
PEG Ratio
144.26
High:NOVO-B.CO
695.24NOVO-B.COLow:VNA.DE
4.08VNA.DEDetails
Price/Book
4.12
High:KMB
22.2KMBLow:GFC.PA
0.49GFC.PADetails
Price/Sales
2.88
High:RMS.PA
12.16RMS.PALow:JD.US
0.22JD.USDetails
Price/CF
18
High:RMS.PA
41.11RMS.PALow:OVV
2.71OVVDetails
Price/FCF
56.09
High:CLNX.MC
6,956.36CLNX.MCLow:OVV
8.28OVVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.28% | Nov 2021 | - | 53 |
-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 |