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-6.18%
This Month
+8.62%
Year To Date
+21.84%
2 Years
-7.79%
5 Years
+4.82%
10 Years
+0.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables30.14%
- 🧬 Health Technology21.4%
- 💻 Electronic Technology11.78%
- 🛍️ Retail Trade10.86%
- 💇♀️ Consumer Services8.49%
- 🪨 Non Energy Minerals6.25%
- ⚡ Utilities4.39%
- 💰 Finance3%
- 📊 ETFs2.45%
- 🖥️ Technology Services1.05%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.09%
- 🇺🇸 Nasdaq29.72%
- 🇪🇸 Bolsa De Madrid12.89%
- 🇫🇷 Euronext Paris4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.11%
- 🇪🇸 Spain12.89%
- 🇧🇷 Brazil6.25%
- 🇫🇷 France4.1%
Dividends
Dividend Yield
2.15%
16 out of 22 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 | 0.49% | 7.89% | $1.33 |
 WEN | 0.25% | 7.83% | $1 |
 D | 0.19% | 4.29% | $2.67 |
 PG | 0.15% | 2.69% | $3.83 |
 ITX.MC | 0.15% | 2.52% | $1.11 |
 LMT | 0.14% | 2.03% | $12.45 |
 SBUX | 0.13% | 2.55% | $2.24 |
 IFF | 0.13% | 2.08% | $2.42 |
 MC.PA | 0.11% | 2.56% | $13 |
 NKE | 0.1% | 2.75% | $1.45 |
 AMT | 0.08% | 3.62% | $6.56 |
 AAP | 0.07% | 1.95% | $1 |
 ROVI.MC | 0.07% | 0.92% | $1.05 |
 HPQ | 0.06% | 6.17% | $1.1 |
 QCOM | 0.02% | 2.58% | $3.25 |
 AAPL | 0.02% | 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
31.98
High:SBUX
80.94SBUXLow:IFF
-57.09IFFDetails
PEG Ratio
310.62
High:ROVI.MC
925.12ROVI.MCLow:
MRNA
-36.57MRNADetails
Price/Book
11.27
High:AAPL
43.77AAPLLow:HPQ
-22.97HPQDetails
Price/Sales
4.95
High:MRNA
11.66MRNALow:HPQ
0.32HPQDetails
Price/CF
21.4
High:MRNA
62.64MRNALow:
HLF
4.06HLFDetails
Price/FCF
46.24
High:SBUX
1,256.06SBUXLow:HLF
5.35HLFDetails
P/E Ratio
31.98
High:SBUX
80.94SBUXLow:IFF
-57.09IFFDetails
PEG Ratio
310.62
High:ROVI.MC
925.12ROVI.MCLow:MRNA
-36.57MRNADetails
Price/Book
11.27
High:AAPL
43.77AAPLLow:HPQ
-22.97HPQDetails
Price/Sales
4.95
High:MRNA
11.66MRNALow:HPQ
0.32HPQDetails
Price/CF
21.4
High:MRNA
62.64MRNALow:HLF
4.06HLFDetails
Price/FCF
46.24
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 |