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+0.65%
This Month
+3.88%
Year To Date
+5.6%
2 Years
-13.03%
5 Years
-13.03%
10 Years
-3.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.43%
- 🖥️ Technology Services10.43%
- 📊 ETFs9.39%
- 🧬 Health Technology5.86%
- ⛏️ Energy Minerals2.72%
- 🍞 Consumer Non Durables2.64%
- 🛍️ Retail Trade1.94%
- 💻 Electronic Technology1.77%
- 🚚 Transportation1.66%
- 🧪 Process Industries1.48%
- 💇♀️ Consumer Services1.07%
- 💰 Finance1.07%
- 🏥 Health Services0.77%
- 📡 Communications0.66%
- 💼 Commercial Services0.65%
- 🪨 Non Energy Minerals0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.31%
- 🇺🇸 Nasdaq14.15%
- 🇬🇧 LSE1.97%
- 🇺🇸 Chicago Board Options Exchange1.61%
- 🇩🇪 FRA0.74%
- 🇫🇷 Euronext Paris0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.6%
- 🇧🇷 Brazil2.25%
- 🇬🇧 United Kingdom1.97%
- 🇩🇰 Denmark1.41%
- 🇮🇱 Israel1.13%
- 🇩🇪 Germany0.74%
- 🇫🇷 France0.7%
- 🇺🇾 Uruguay0.69%
- 🇦🇺 Australia0.36%
- 🇨🇦 Canada0.26%
Dividends
Dividend Yield
0.79%
20 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.27% | 6.48% | $1.66 |
 PBR | 0.14% | 6.34% | $1.73 |
 KHC | 0.1% | 6.66% | $1.6 |
 NVO | 0.05% | 3.45% | $0.98 |
 MSFT | 0.04% | 0.86% | $3 |
 BAS.DE | 0.04% | 4.81% | $3.4 |
 ICL | 0.03% | 3.69% | $0.21 |
 VOD.L | 0.02% | 3.45% | $0.08 |
 CAP.PA | 0.02% | 3.14% | $3.4 |
 ADP | 0.02% | 3% | $5.45 |
 O | 0.02% | 4.92% | $3.09 |
 SM | 0.02% | 3.34% | $0.66 |
 HUM | 0.01% | 1.95% | $3.54 |
 DIS | 0.01% | 1.46% | $0.75 |
 ORCL | 0.01% | 1.31% | $1.6 |
 SCHW | 0.01% | 1.19% | $1 |
 SCCO | 0.01% | 1.61% | $3.76 |
 UNH | 0% | 3.04% | $7.74 |
 AVGO | 0% | 0.71% | $19.7 |
 CSCO | -0.01% | -2.05% | $-1.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
5.15
5.15
0
0.75
1.25
6
6
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
5.15
5.15
0
0.75
1.25
6
6
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.07
High:
PLTR
242.08PLTRLow:
CRWD
-322.68CRWDDetails
PEG Ratio
139.23
High:
MELI
997.84MELILow:
ASAN
-34.26ASANDetails
Price/Book
6.11
High:PLTR
49.59PLTRLow:
NTNX
-12.88NTNXDetails
Price/Sales
6.56
High:PLTR
88.09PLTRLow:HUM
0.17HUMDetails
Price/CF
19.99
High:PLTR
214.31PLTRLow:SM
1.07SMDetails
Price/FCF
67.56
High:BAS.DE
656.13BAS.DELow:VOD.L
3.19VOD.LDetails
P/E Ratio
26.07
High:PLTR
242.08PLTRLow:CRWD
-322.68CRWDDetails
PEG Ratio
139.23
High:MELI
997.84MELILow:ASAN
-34.26ASANDetails
Price/Book
6.11
High:PLTR
49.59PLTRLow:NTNX
-12.88NTNXDetails
Price/Sales
6.56
High:PLTR
88.09PLTRLow:HUM
0.17HUMDetails
Price/CF
19.99
High:PLTR
214.31PLTRLow:SM
1.07SMDetails
Price/FCF
67.56
High:BAS.DE
656.13BAS.DELow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.18% | Mar 2023 | - | 37 |
-6.76% | Jun 2022 | Jan 2023 | 7 |