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-0.21%
This Month
+27.81%
Year To Date
+22.06%
2 Years
-45.11%
5 Years
-21.47%
10 Years
-4.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.89%
- 🖥️ Technology Services14.43%
- 💰 Finance11.97%
- 🧬 Health Technology11.35%
- 🧩 Miscellaneous11.29%
- 💻 Electronic Technology9.14%
- 🍞 Consumer Non Durables4.18%
- 🛍️ Retail Trade3%
- 🛠️ Producer Manufacturing2.5%
- 🧪 Process Industries0.99%
- ⛏️ Energy Minerals0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.4%
- 🇺🇸 NYSE13.26%
- 🇬🇧 LSE12.38%
- 🇫🇷 Euronext Paris11.56%
- 🇭🇰 Hong Kong Exchanges4.18%
- 🇫🇮 Helsinki Stock Exchange2.08%
- 🇩🇪 FRA1.47%
- 🇳🇴 Oslo Stock Exchange0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.84%
- 🇬🇧 United Kingdom12.38%
- 🇫🇷 France9.41%
- 🇩🇰 Denmark6.03%
- 🇮🇹 Italy4.18%
- 🇨🇭 Switzerland2.29%
- 🇳🇱 Netherlands2.15%
- 🇸🇪 Sweden2.08%
- 🇨🇳 China2.06%
- 🇦🇹 Austria1.47%
- 🇨🇦 Canada1.44%
- 🇳🇴 Norway0.42%
Dividends
Dividend Yield
1.4%
16 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOG (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.61% | 6.52% | $4.6 |
 NVO | 0.15% | 2.56% | $0.98 |
 1913.HK | 0.13% | 3.22% | - |
 PSH.L | 0.11% | 1% | - |
 SSABAH.HE | 0.08% | 3.72% | $0.43 |
 NOG | 0.07% | 7.31% | $1.58 |
 JKS | 0.06% | 5.16% | $1.48 |
 EBO.DE | 0.05% | 3.08% | - |
 LMT | 0.04% | 2.99% | $12.45 |
 AIR.PA | 0.02% | 1.01% | $1.8 |
 BARC.L | 0.02% | 1.92% | $0.08 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 LLY | 0.02% | 0.59% | $4.86 |
 META | 0.02% | 0.31% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 KOG.OL | 0% | 1.01% | - |
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
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
-10.64
-10.64
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.63
0.63
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
-10.64
-10.64
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.22
High:
ONC
637.55ONCLow:
DQ
-6.13DQDetails
PEG Ratio
416.21
High:
EBO.DE
9,298.25EBO.DELow:
CSIQ
6.29CSIQDetails
Price/Book
8.35
High:
AAPL
56.24AAPLLow:DQ
0.48DQDetails
Price/Sales
6.41
High:
LLY
15.35LLYLow:
JKS
0.14JKSDetails
Price/CF
19.25
High:
NFLX
54.35NFLXLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
46.37
High:
SSABAH.HE
347.45SSABAH.HELow:EBO.DE
1.74EBO.DEDetails
P/E Ratio
30.22
High:ONC
637.55ONCLow:DQ
-6.13DQDetails
PEG Ratio
416.21
High:EBO.DE
9,298.25EBO.DELow:CSIQ
6.29CSIQDetails
Price/Book
8.35
High:AAPL
56.24AAPLLow:DQ
0.48DQDetails
Price/Sales
6.41
High:LLY
15.35LLYLow:JKS
0.14JKSDetails
Price/CF
19.25
High:NFLX
54.35NFLXLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
46.37
High:SSABAH.HE
347.45SSABAH.HELow:EBO.DE
1.74EBO.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.87% | Feb 2021 | - | 59 |
-10.13% | Apr 2020 | Aug 2020 | 4 |
-1.18% | Sep 2020 | Oct 2020 | 1 |