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-7.79%
This Month
+6.75%
Year To Date
+19.75%
2 Years
-9.37%
5 Years
+3.02%
10 Years
+0.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.26%
- 🍞 Consumer Non Durables20.99%
- 💻 Electronic Technology12.38%
- 🛍️ Retail Trade11.33%
- 💇♀️ Consumer Services9.58%
- 🪨 Non Energy Minerals6.07%
- ⚡ Utilities5.56%
- 📊 ETFs4.46%
- 💰 Finance4.05%
- 💵 Cash2.32%
- 🖥️ Technology Services1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.2%
- 🇺🇸 Nasdaq33.08%
- 🇪🇸 Bolsa De Madrid12.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.76%
- 🇪🇸 Spain12.73%
- 🇧🇷 Brazil6.07%
Dividends
Dividend Yield
2.08%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.48% | 7.89% | $1.33 |
 WEN | 0.29% | 7.83% | $1 |
 D | 0.24% | 4.29% | $2.67 |
 LMT | 0.16% | 2.03% | $12.45 |
 PG | 0.15% | 2.69% | $3.83 |
 SBUX | 0.15% | 2.55% | $2.24 |
 ITX.MC | 0.14% | 2.52% | $1.11 |
 IFF | 0.13% | 2.08% | $2.42 |
 AMT | 0.09% | 3.62% | $6.56 |
 HPQ | 0.08% | 6.17% | $1.1 |
 ROVI.MC | 0.07% | 0.92% | $1.05 |
 AAP | 0.07% | 1.95% | $1 |
 QCOM | 0.02% | 2.58% | $3.25 |
 AAPL | 0.01% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.28
High:SBUX
80.94SBUXLow:IFF
-57.09IFFDetails
PEG Ratio
300.16
High:ROVI.MC
925.12ROVI.MCLow:
MRNA
-36.57MRNADetails
Price/Book
10.84
High:AAPL
43.77AAPLLow:HPQ
-22.97HPQDetails
Price/Sales
4.78
High:MRNA
11.66MRNALow:HPQ
0.32HPQDetails
Price/CF
20.8
High:MRNA
62.64MRNALow:
HLF
4.06HLFDetails
Price/FCF
50.77
High:SBUX
1,256.06SBUXLow:HLF
5.35HLFDetails
P/E Ratio
32.28
High:SBUX
80.94SBUXLow:IFF
-57.09IFFDetails
PEG Ratio
300.16
High:ROVI.MC
925.12ROVI.MCLow:MRNA
-36.57MRNADetails
Price/Book
10.84
High:AAPL
43.77AAPLLow:HPQ
-22.97HPQDetails
Price/Sales
4.78
High:MRNA
11.66MRNALow:HPQ
0.32HPQDetails
Price/CF
20.8
High:MRNA
62.64MRNALow:HLF
4.06HLFDetails
Price/FCF
50.77
High:SBUX
1,256.06SBUXLow:HLF
5.35HLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.05% | May 2021 | - | 59 |
-2.77% | Dec 2020 | Feb 2021 | 2 |