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+0.68%
This Month
-3.71%
Year To Date
+13.14%
2 Years
+12.43%
5 Years
+8.87%
10 Years
+1.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.47%
- 💻 Electronic Technology18.35%
- 💰 Finance12.54%
- 🖥️ Technology Services10.44%
- 🧩 Miscellaneous7.66%
- 🧬 Health Technology4.82%
- 💼 Commercial Services4.5%
- 🛠️ Producer Manufacturing3.93%
- 📊 ETFs3.1%
- 🛍️ Retail Trade2.84%
- 🚚 Transportation2.05%
- 🏥 Health Services2.01%
- 🍞 Consumer Non Durables1.69%
- 🏭 Industrial Services1.61%
- 💇♀️ Consumer Services1.06%
- 🧪 Process Industries0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.52%
- 🇺🇸 NYSE18.69%
- 🇬🇧 LSE8.86%
- 🇫🇷 Euronext Paris7.89%
- 🇩🇪 FRA5.35%
- 🇭🇰 Hong Kong Exchanges4.9%
- 🇩🇪 Xetra ETFs3.1%
- 🇳🇱 Euronext Amsterdam2.73%
- 🇨🇭 SIX1.64%
- 🇪🇸 Bolsa De Madrid1.25%
- 🇵🇹 Euronext Lisbon1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.05%
- 🇳🇱 Netherlands5.35%
- 🇩🇪 Germany5.35%
- 🇨🇳 China4.75%
- 🇬🇧 United Kingdom4.35%
- 🇫🇷 France4.28%
- 🇨🇭 Switzerland2.56%
- 🇧🇷 Brazil1.42%
- 🇪🇸 Spain1.25%
- 🇵🇹 Portugal1.24%
- 🇭🇰 Hong Kong1.15%
- 🇰🇷 South Korea1.12%
- 🇹🇼 Taiwan0.54%
Dividends
Dividend Yield
1.15%
49 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.1% | 5.93% | $2.42 |
 UPS | 0.1% | 6.41% | $6.5 |
 SAN.PA | 0.07% | 5.4% | $3.76 |
 GFC.PA | 0.07% | 8.06% | $5.3 |
 VNA.DE | 0.06% | 6.52% | $0.9 |
 IBM | 0.06% | 2.87% | $6.65 |
 WKL.NV | 0.06% | 3.66% | $2.08 |
 NWG | 0.05% | 4.52% | $0.42 |
 NESN.ZU | 0.05% | 3.96% | $3 |
 UNH | 0.05% | 2.25% | $7.74 |
 JMT.LSB | 0.04% | 3.57% | $0.66 |
 UMG.NV | 0.04% | 3.65% | $0.51 |
 CLNX.MC | 0.03% | 2.36% | $0.06 |
 1299.HK | 0.03% | 2.55% | $1.61 |
 AIR.PA | 0.03% | 1.61% | $1.8 |
 ITUB | 0.02% | 1.71% | $0.15 |
 MCD | 0.02% | 2.87% | $6.53 |
 BAC | 0.02% | 1.79% | $0.96 |
 JPM | 0.02% | 1.67% | $4.4 |
 BCS | 0.02% | 1.66% | $0.39 |
 RKT.L | 0.02% | 4.22% | $1.93 |
 MSFT | 0.02% | 0.73% | $3 |
 KGX.DE | 0.02% | 1.38% | $0.7 |
 AZN | 0.02% | 1.91% | $1.42 |
 DG.PA | 0.02% | 4.39% | $4.5 |
 GS | 0.01% | 1.64% | $11 |
 SHA0.DE | 0.01% | 3.99% | $0.45 |
 IAG.L | 0.01% | 1.6% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 C | 0.01% | 1.74% | $2.12 |
 ABBN.ZU | 0.01% | 1.21% | $0.87 |
 IWG.L | 0% | 0.54% | $0.01 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 CGNX | 0% | 0.54% | $0.3 |
 RRX | 0% | 0.86% | $1.4 |
 TSM | 0% | 0.7% | $1.74 |
 ASML | 0% | 0.44% | $5.57 |
 SMSN.L | 0% | 0.31% | $23.68 |
 CAT | 0% | 0.76% | $5.31 |
 TKR | 0% | 1.14% | $1.33 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 ENR.DE | 0% | 0.48% | - |
 META | 0% | 0.34% | $1 |
 EXPE | 0% | 0.59% | - |
 AVGO | 0% | 0.71% | $19.7 |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.11% | - |
 MRVL | 0% | 0.11% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-3.94
-3.94
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-3.94
-3.94
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-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
27.25
High:
LQDA
550.35LQDALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
85.6
High:JMT.LSB
1,014.1JMT.LSBLow:RF.PA
-439.27RF.PADetails
Price/Book
6.67
High:LQDA
63.38LQDALow:MCD
-151.69MCDDetails
Price/Sales
5.87
High:
IONQ
85.03IONQLow:JMT.LSB
0.28JMT.LSBDetails
Price/CF
17
High:
CEVA
236.61CEVALow:GS
2.27GSDetails
Price/FCF
34.17
High:CLNX.MC
6,956.36CLNX.MCLow:GS
2.44GSDetails
P/E Ratio
27.25
High:LQDA
550.35LQDALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
85.6
High:JMT.LSB
1,014.1JMT.LSBLow:RF.PA
-439.27RF.PADetails
Price/Book
6.67
High:LQDA
63.38LQDALow:MCD
-151.69MCDDetails
Price/Sales
5.87
High:IONQ
85.03IONQLow:JMT.LSB
0.28JMT.LSBDetails
Price/CF
17
High:CEVA
236.61CEVALow:GS
2.27GSDetails
Price/FCF
34.17
High:CLNX.MC
6,956.36CLNX.MCLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.8% | Apr 2024 | - | 30 |
-7.56% | Jul 2021 | Feb 2024 | 31 |
-2.35% | Feb 2021 | Apr 2021 | 2 |