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+0.99%
This Month
+15.3%
Year To Date
+2.3%
2 Years
-5.87%
5 Years
-5.87%
10 Years
-1.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.17%
- 💰 Finance15.75%
- 🍞 Consumer Non Durables14.13%
- 🛠️ Producer Manufacturing11.42%
- 🧬 Health Technology10.97%
- 🖥️ Technology Services9.3%
- 💇♀️ Consumer Services5.13%
- 📦 Distribution Services4.86%
- ⛏️ Energy Minerals3.66%
- 🧪 Process Industries3.51%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.71%
- 🇺🇸 Nasdaq30.9%
- 🇫🇷 Euronext Paris12.54%
- 🇬🇧 LSE4.86%
- 🇪🇸 Bolsa De Madrid3.72%
- 🇳🇴 Oslo Stock Exchange3.66%
- 🇳🇱 Euronext Amsterdam3.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.84%
- 🇫🇷 France12.54%
- 🇳🇱 Netherlands10.15%
- 🇪🇸 Spain3.72%
- 🇳🇴 Norway3.66%
Dividends
Dividend Yield
3.89%
15 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ALNG.OL (68.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALNG.OL | 2.5% | 68.23% | - |
 SW.PA | 0.26% | 5.06% | $3.1 |
 LMT | 0.19% | 2.8% | $12.45 |
 IFF | 0.16% | 2.44% | $2.42 |
 VNO | 0.12% | 1.72% | $0.68 |
 AKZA.NV | 0.11% | 3.24% | $1.98 |
 RCO.PA | 0.11% | 3.22% | $2 |
 ALDLT.PA | 0.09% | 2.35% | - |
 FERG.L | 0.08% | 1.57% | $2.49 |
 MMM | 0.06% | 1.83% | $5.21 |
 ASML | 0.05% | 0.75% | $5.57 |
 ROVI.MC | 0.05% | 1.25% | $1.05 |
 MA | 0.04% | 0.51% | $2.46 |
 AAPL | 0.03% | 0.44% | $0.97 |
 GOOG | 0.03% | 0.34% | $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
30.24
High:
MA
39.15MALow:
IFF
-42.46IFFDetails
PEG Ratio
3,345.96
High:
AAPL
24,187.63AAPLLow:IFF
-50.94IFFDetails
Price/Book
13.93
High:MA
66.96MALow:
ALNG.OL
0.35ALNG.OLDetails
Price/Sales
7.67
High:
SMR
86.38SMRLow:
SW.PA
0.32SW.PADetails
Price/CF
20.98
High:
MMM
82.67MMMLow:ALNG.OL
3.89ALNG.OLDetails
Price/FCF
37.76
High:
LMT
457.22LMTLow:
VNO
6.46VNODetails
P/E Ratio
30.24
High:MA
39.15MALow:IFF
-42.46IFFDetails
PEG Ratio
3,345.96
High:AAPL
24,187.63AAPLLow:IFF
-50.94IFFDetails
Price/Book
13.93
High:MA
66.96MALow:ALNG.OL
0.35ALNG.OLDetails
Price/Sales
7.67
High:SMR
86.38SMRLow:SW.PA
0.32SW.PADetails
Price/CF
20.98
High:MMM
82.67MMMLow:ALNG.OL
3.89ALNG.OLDetails
Price/FCF
37.76
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 |