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-2.05%
This Month
-6.22%
Year To Date
-4.64%
2 Years
+3.87%
5 Years
+6.03%
10 Years
+1.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.17%
- 💻 Electronic Technology21.92%
- 🖥️ Technology Services13.15%
- 💰 Finance13.14%
- 🧬 Health Technology5.44%
- 🛠️ Producer Manufacturing4.83%
- 🍞 Consumer Non Durables3.47%
- 💼 Commercial Services2.81%
- 🚚 Transportation2.62%
- 🏥 Health Services2.26%
- 🛍️ Retail Trade1.77%
- 🧪 Process Industries1.65%
- ⛏️ Energy Minerals1.21%
- 🏭 Industrial Services1.2%
- 💇♀️ Consumer Services1.09%
- 🪨 Non Energy Minerals0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.47%
- 🇺🇸 Nasdaq23%
- 🇩🇪 FRA7.59%
- 🇫🇷 Euronext Paris7.55%
- 🇭🇰 Hong Kong Exchanges4.54%
- 🇬🇧 LSE2.68%
- 🇨🇭 SIX1.79%
- 🇪🇸 Bolsa De Madrid1.2%
- 🇳🇱 Euronext Amsterdam0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.9%
- 🇩🇪 Germany7.59%
- 🇫🇷 France5.79%
- 🇬🇧 United Kingdom5.7%
- 🇨🇳 China4.83%
- 🇳🇱 Netherlands3.78%
- 🇨🇭 Switzerland2.1%
- 🇨🇦 Canada1.65%
- 🇧🇷 Brazil1.2%
- 🇪🇸 Spain1.2%
- 🇰🇷 South Korea1.08%
- 🇹🇼 Taiwan0.93%
- 🇭🇰 Hong Kong0.81%
- 🇦🇺 Australia0.69%
Dividends
Dividend Yield
1.33%
53 out of 73 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.11% | 3.19% | $6.65 |
 RF.PA | 0.1% | 6.65% | $2.42 |
 UPS | 0.1% | 5.66% | $6.5 |
 GFC.PA | 0.09% | 7.3% | $5.3 |
 SAN.PA | 0.07% | 5.37% | $3.76 |
 RI.PA | 0.07% | 7.24% | $4.7 |
 NWG | 0.06% | 4.72% | $0.42 |
 NTR | 0.05% | 3.27% | $2.14 |
 NESN.ZU | 0.05% | 3.68% | $3 |
 VNA.DE | 0.05% | 6.01% | $0.9 |
 UNH | 0.05% | 2.06% | $7.74 |
 SHEL | 0.04% | 3.39% | $2.7 |
 SHL.DE | 0.03% | 2.91% | $0.95 |
 DBK.DE | 0.03% | 3.22% | $0.45 |
 CLNX.MC | 0.03% | 2.5% | $0.06 |
 AIR.PA | 0.03% | 1.64% | $1.8 |
 UL.US | 0.03% | 3.71% | $1.82 |
 MSFT | 0.02% | 0.92% | $3 |
 MCD | 0.02% | 2.78% | $6.53 |
 BHP | 0.02% | 3.15% | $3.01 |
 BCS | 0.02% | 1.6% | $0.39 |
 RKT.L | 0.02% | 4.36% | $1.93 |
 1299.HK | 0.02% | 2.51% | $1.61 |
 ITUB | 0.02% | 1.66% | $0.15 |
 C | 0.02% | 1.81% | $2.12 |
 KGX.DE | 0.02% | 1.55% | $0.7 |
 WKL.NV | 0.02% | 4.2% | $2.08 |
 BAC | 0.02% | 1.83% | $0.96 |
 JPM | 0.02% | 1.74% | $4.4 |
 IAG.L | 0.01% | 1.56% | - |
 GS | 0.01% | 1.57% | $11 |
 SHA0.DE | 0.01% | 3.69% | $0.45 |
 TSM | 0.01% | 0.7% | $1.74 |
 BABA | 0.01% | 0.87% | $0.98 |
 ABBN.ZU | 0.01% | 1.16% | $0.87 |
 ROK | 0% | 1.19% | $5 |
 ASML | 0% | 0.41% | $5.57 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 JUN3.DE | 0% | 1.16% | $0.75 |
 SMSN.L | 0% | 0.33% | $23.68 |
 CAT | 0% | 0.69% | $5.31 |
 RRX | 0% | 0.66% | $1.4 |
 TKR | 0% | 1.01% | $1.33 |
 ENR.DE | 0% | 0.44% | - |
 CGNX | 0% | 0.53% | $0.3 |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 IWG.L | 0% | 0.52% | $0.01 |
 EXPE | 0% | 0.67% | - |
 AVGO | 0% | 0.66% | $19.7 |
 WDC | 0% | 0.09% | - |
 MRVL | 0% | 0.11% | $0.24 |
Performance Metrics
Score 2.8/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.49
High:
LQDA
550.35LQDALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
287.14
High:SHL.DE
12,331.78SHL.DELow:RF.PA
-439.27RF.PADetails
Price/Book
6.27
High:LQDA
63.38LQDALow:MCD
-151.69MCDDetails
Price/Sales
5.38
High:
IONQ
85.03IONQLow:
SKHY
-SKHYDetails
Price/CF
16.68
High:
CEVA
236.61CEVALow:GS
2.27GSDetails
Price/FCF
35.39
High:CLNX.MC
6,956.36CLNX.MCLow:GS
2.44GSDetails
P/E Ratio
27.49
High:LQDA
550.35LQDALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
287.14
High:SHL.DE
12,331.78SHL.DELow:RF.PA
-439.27RF.PADetails
Price/Book
6.27
High:LQDA
63.38LQDALow:MCD
-151.69MCDDetails
Price/Sales
5.38
High:IONQ
85.03IONQLow:SKHY
-SKHYDetails
Price/CF
16.68
High:CEVA
236.61CEVALow:GS
2.27GSDetails
Price/FCF
35.39
High:CLNX.MC
6,956.36CLNX.MCLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.8% | Apr 2024 | - | 28 |
-7.56% | Jul 2021 | Feb 2024 | 31 |
-2.35% | Feb 2021 | Apr 2021 | 2 |