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+0.67%
This Month
+14.93%
Year To Date
+1.98%
2 Years
-6.17%
5 Years
-6.17%
10 Years
-1.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.7%
- 💻 Electronic Technology18.66%
- 💰 Finance13.5%
- 🛠️ Producer Manufacturing10.36%
- 🧬 Health Technology10.06%
- 🖥️ Technology Services9.09%
- 💵 Cash4.51%
- 💇♀️ Consumer Services4.46%
- 📦 Distribution Services3.92%
- 🧪 Process Industries3.47%
- ⛏️ Energy Minerals3.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.96%
- 🇺🇸 Nasdaq29.15%
- 🇫🇷 Euronext Paris12.84%
- 🇮🇹 Borsa Italiana4.21%
- 🇬🇧 LSE3.92%
- 🇪🇸 Bolsa De Madrid3.65%
- 🇳🇱 Euronext Amsterdam3.47%
- 🇳🇴 Oslo Stock Exchange3.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.31%
- 🇫🇷 France12.84%
- 🇳🇱 Netherlands9.19%
- 🇮🇹 Italy4.21%
- 🇪🇸 Spain3.65%
- 🇳🇴 Norway3.46%
Dividends
Dividend Yield
3.75%
16 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ALNG.OL (71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALNG.OL | 2.46% | 71% | - |
 SW.PA | 0.23% | 5.05% | $3.1 |
 IFF | 0.15% | 2.42% | $2.42 |
 LMT | 0.14% | 2.85% | $12.45 |
 RCO.PA | 0.12% | 2.86% | $2 |
 AKZA.NV | 0.11% | 3.29% | $1.98 |
 ALDLT.PA | 0.09% | 2.24% | - |
 VNO | 0.09% | 1.79% | $0.68 |
 MMM | 0.07% | 1.86% | $5.21 |
 FERG.L | 0.05% | 1.4% | $2.49 |
 ROVI.MC | 0.05% | 1.27% | $1.05 |
 CPR.MI | 0.04% | 1.06% | $0.07 |
 ASML | 0.04% | 0.78% | $5.57 |
 MA | 0.04% | 0.5% | $2.46 |
 AAPL | 0.03% | 0.43% | $0.97 |
 GOOG | 0.03% | 0.35% | $0.2 |
Performance Metrics
Score 2.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-8.97
-8.97
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-8.97
-8.97
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.33
High:
MA
39.41MALow:
IFF
-42.73IFFDetails
PEG Ratio
3,826.23
High:
AAPL
24,772.26AAPLLow:IFF
-51.26IFFDetails
Price/Book
14.16
High:MA
67.4MALow:
ALNG.OL
0.33ALNG.OLDetails
Price/Sales
7.8
High:
SMR
82.08SMRLow:
SW.PA
0.32SW.PADetails
Price/CF
21.22
High:
MMM
82.67MMMLow:ALNG.OL
3.89ALNG.OLDetails
Price/FCF
37.69
High:
LMT
457.22LMTLow:
VNO
6.46VNODetails
P/E Ratio
30.33
High:MA
39.41MALow:IFF
-42.73IFFDetails
PEG Ratio
3,826.23
High:AAPL
24,772.26AAPLLow:IFF
-51.26IFFDetails
Price/Book
14.16
High:MA
67.4MALow:ALNG.OL
0.33ALNG.OLDetails
Price/Sales
7.8
High:SMR
82.08SMRLow:SW.PA
0.32SW.PADetails
Price/CF
21.22
High:MMM
82.67MMMLow:ALNG.OL
3.89ALNG.OLDetails
Price/FCF
37.69
High:LMT
457.22LMTLow:VNO
6.46VNODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.05% | May 2021 | - | 53 |
-2.77% | Dec 2020 | Feb 2021 | 2 |