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-1.22%
This Month
-1.22%
Year To Date
+9.84%
2 Years
+14.34%
5 Years
+156.32%
10 Years
+19.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.17%
- 🖥️ Technology Services12.98%
- 💵 Cash10.03%
- 🍞 Consumer Non Durables9.4%
- ⚡ Utilities8.09%
- 💼 Commercial Services5.63%
- 🪙 Cryptocurrencies5.3%
- 💻 Electronic Technology4.83%
- 🏥 Health Services4.06%
- 💰 Finance3.79%
- 🧪 Process Industries2.61%
- 🏭 Industrial Services2.25%
- 🛍️ Retail Trade2.11%
- 🧬 Health Technology1.93%
- 💇♀️ Consumer Services1.04%
- 🛠️ Producer Manufacturing0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.55%
- 🇺🇸 Nasdaq29.11%
- 🌍 Digital Currency5.3%
- 🇫🇷 Euronext Paris4.27%
- 🇭🇰 Hong Kong Exchanges3.95%
- 🇳🇴 Oslo Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.83%
- 🇫🇷 France4.27%
- 🇨🇳 China3.95%
- 🇱🇺 Luxembourg1.66%
- 🇳🇴 Norway0.5%
Dividends
Dividend Yield
1.02%
17 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.26% | 6.17% | $4.7 |
 02688.HK | 0.17% | 4.41% | $2.95 |
 UNH | 0.11% | 2.6% | $7.74 |
 AWK | 0.1% | 2.53% | $2.89 |
 NKE | 0.1% | 2.54% | $1.45 |
 FMC | 0.06% | 11.83% | $2.32 |
 DG.US | 0.03% | 1.61% | $2.36 |
 ZTS | 0.03% | 1.65% | $1.67 |
 INTU | 0.03% | 0.85% | $3.6 |
 GPN | 0.03% | 1.4% | $1 |
 MA | 0.02% | 0.59% | $2.46 |
 APH | 0.02% | 0.49% | $0.44 |
 META | 0.01% | 0.35% | $1 |
 IBP | 0.01% | 0.49% | $1.36 |
 PYPL | 0.01% | 0.25% | - |
 CE | 0.01% | 0.27% | $2.8 |
 WING | 0% | 0.42% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.48
High:
SPOT
66.37SPOTLow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
73.24
High:IBP
1,048.19IBPLow:HUBS
-5,822.13HUBSDetails
Price/Book
6.93
High:MA
60.55MALow:WING
-10.69WINGDetails
Price/Sales
3.38
High:MA
15.28MALow:CE
0.5CEDetails
Price/CF
18.85
High:FMC
164.34FMCLow:CE
3.32CEDetails
Price/FCF
38.28
High:NKE
947.69NKELow:CE
4.92CEDetails
P/E Ratio
26.48
High:SPOT
66.37SPOTLow:HUBS
-4,385.47HUBSDetails
PEG Ratio
73.24
High:IBP
1,048.19IBPLow:HUBS
-5,822.13HUBSDetails
Price/Book
6.93
High:MA
60.55MALow:WING
-10.69WINGDetails
Price/Sales
3.38
High:MA
15.28MALow:CE
0.5CEDetails
Price/CF
18.85
High:FMC
164.34FMCLow:CE
3.32CEDetails
Price/FCF
38.28
High:NKE
947.69NKELow:CE
4.92CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.27% | Sep 2021 | Jul 2025 | 46 |
-9.95% | Sep 2020 | Nov 2020 | 2 |
-7.08% | Sep 2025 | - | 5 |
-1.71% | May 2021 | Jun 2021 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |