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0%
This Month
+8.33%
Year To Date
+19.05%
2 Years
-7.09%
5 Years
+4.74%
10 Years
+0.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.13%
- 🛍️ Retail Trade15.5%
- 🧬 Health Technology14.3%
- 💻 Electronic Technology9.19%
- 📊 ETFs8.39%
- 💇♀️ Consumer Services7.68%
- 🖥️ Technology Services6.82%
- 🪨 Non Energy Minerals6.59%
- ⚡ Utilities5.25%
- 💵 Cash3.06%
- 💰 Finance2.57%
- 💼 Commercial Services1.2%
- 🛠️ Producer Manufacturing0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.58%
- 🇺🇸 Nasdaq33.9%
- 🇪🇸 Bolsa De Madrid12.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.5%
- 🇪🇸 Spain12.86%
- 🇧🇷 Brazil6.59%
Dividends
Dividend Yield
1.91%
16 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.47% | 7.16% | $1.33 |
 D | 0.23% | 4.3% | $2.67 |
 HPQ | 0.21% | 6.01% | $1.1 |
 SBUX | 0.16% | 2.48% | $2.24 |
 ITX.MC | 0.15% | 2.6% | $1.11 |
 IFF | 0.13% | 2.16% | $2.42 |
 QCOM | 0.12% | 2.55% | $3.25 |
 PG | 0.1% | 2.85% | $3.83 |
 WEN | 0.09% | 7.85% | $1 |
 AAP | 0.07% | 1.75% | $1 |
 ROVI.MC | 0.06% | 0.89% | $1.05 |
 AMT | 0.05% | 3.8% | $6.56 |
 HD | 0.02% | 2.65% | $8.52 |
 AAPL | 0.02% | 0.38% | $0.97 |
 MSFT | 0.01% | 0.85% | $3 |
 CRM | 0% | 0.9% | $0.4 |
Performance Metrics
Score 2.6/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7
-7
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7
-7
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.13
High:SBUX
83.31SBUXLow:IFF
-55.4IFFDetails
PEG Ratio
384.79
High:
MANH
1,749.15MANHLow:D
66.62DDetails
Price/Book
9.99
High:AAPL
45.05AAPLLow:HPQ
-23.8HPQDetails
Price/Sales
5.2
High:
SMR
127.98SMRLow:HPQ
0.33HPQDetails
Price/CF
20.82
High:AAP
31.1AAPLow:
HLF
4.06HLFDetails
Price/FCF
59.8
High:SBUX
1,256.06SBUXLow:HLF
5.35HLFDetails
P/E Ratio
32.13
High:SBUX
83.31SBUXLow:IFF
-55.4IFFDetails
PEG Ratio
384.79
High:MANH
1,749.15MANHLow:D
66.62DDetails
Price/Book
9.99
High:AAPL
45.05AAPLLow:HPQ
-23.8HPQDetails
Price/Sales
5.2
High:SMR
127.98SMRLow:HPQ
0.33HPQDetails
Price/CF
20.82
High:AAP
31.1AAPLow:HLF
4.06HLFDetails
Price/FCF
59.8
High:SBUX
1,256.06SBUXLow:HLF
5.35HLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.05% | May 2021 | - | 60 |
-2.77% | Dec 2020 | Feb 2021 | 2 |