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-0.43%
Today
-0.43%
This Month
+8.8%
Year To Date
-8.92%
2 Years
-11.17%
5 Years
-2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.4%
- 🖥️ Technology Services12.98%
- 🛠️ Producer Manufacturing11.89%
- 🍞 Consumer Non Durables10.49%
- 🧪 Process Industries10.16%
- 💵 Cash6.96%
- 🚗 Consumer Durables5.82%
- 💼 Commercial Services5.69%
- 📦 Distribution Services4.54%
- 🧬 Health Technology3.06%
- 🚚 Transportation2.41%
- 🏥 Health Services2.4%
- 💰 Finance2.36%
- 🏭 Industrial Services1.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.61%
- 🇺🇸 Nasdaq28.25%
- 🇬🇧 LSE13.86%
- 🇫🇷 Euronext Paris1.16%
- 🇨🇭 SIX1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.02%
- 🇬🇧 United Kingdom9.32%
- 🇳🇱 Netherlands8.19%
- 🇯🇵 Japan5.82%
- 🇨🇳 China1.19%
- 🇮🇪 Ireland1.18%
- 🇫🇷 France1.16%
- 🇨🇭 Switzerland1.13%
Dividends
Dividend Yield
1.64%
16 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WU (10.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.66% | 7.05% | $2.36 |
 TM | 0.2% | 3.35% | $4.64 |
 DELL | 0.17% | 1.59% | $1.63 |
 UPS | 0.15% | 6.26% | $6.5 |
 FERG.L | 0.07% | 1.53% | $2.49 |
 WU | 0.06% | 10.91% | $0.94 |
 UNH | 0.06% | 2.64% | $7.74 |
 ASML | 0.06% | 0.74% | $5.57 |
 SLB | 0.06% | 3.18% | $1.05 |
 GOOG | 0.04% | 0.46% | $0.2 |
 CAP.PA | 0.03% | 2.34% | $3.4 |
 TEMN.ZU | 0.03% | 2.33% | $1.2 |
 NKE | 0.03% | 2.15% | $1.45 |
 ACN | 0.02% | 1.96% | $4.99 |
 MA | 0.01% | 0.52% | $2.46 |
 AAPL | 0.01% | 0.49% | $0.97 |
Next Dividends
Performance Metrics
Score 2.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-10.01
-10.01
-11
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-10.01
-10.01
-11
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.76
High:
MA
39.42MALow:
SMR
-28.94SMRDetails
PEG Ratio
79.37
High:
CAP.PA
1,282.58CAP.PALow:
OI
-63.95OIDetails
Price/Book
5.59
High:MA
76.66MALow:
DELL
-27.69DELLDetails
Price/Sales
3.59
High:SMR
103.03SMRLow:OI
0.35OIDetails
Price/CF
15.47
High:
MRNA
62.64MRNALow:OI
3.07OIDetails
Price/FCF
27.89
High:
UPS
132.92UPSLow:
TM
8.98TMDetails
P/E Ratio
20.76
High:MA
39.42MALow:SMR
-28.94SMRDetails
PEG Ratio
79.37
High:CAP.PA
1,282.58CAP.PALow:OI
-63.95OIDetails
Price/Book
5.59
High:MA
76.66MALow:DELL
-27.69DELLDetails
Price/Sales
3.59
High:SMR
103.03SMRLow:OI
0.35OIDetails
Price/CF
15.47
High:MRNA
62.64MRNALow:OI
3.07OIDetails
Price/FCF
27.89
High:UPS
132.92UPSLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.05% | May 2021 | - | 50 |
-2.77% | Dec 2020 | Feb 2021 | 2 |