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-3.75%
This Month
-3.66%
Year To Date
+29%
2 Years
-42.97%
5 Years
-23.96%
10 Years
-4.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.9%
- 💵 Cash14.26%
- 🧬 Health Technology12.29%
- 🧩 Miscellaneous11.42%
- 💰 Finance10.39%
- 💻 Electronic Technology8.01%
- 🚗 Consumer Durables7.33%
- 🍞 Consumer Non Durables3.85%
- ⛏️ Energy Minerals3.76%
- 🛠️ Producer Manufacturing3.03%
- 🛍️ Retail Trade2.84%
- ⚡ Utilities0.74%
- 🧪 Process Industries0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.8%
- 🇺🇸 NYSE14.32%
- 🇬🇧 LSE13.29%
- 🇩🇪 FRA7.33%
- 🇫🇷 Euronext Paris6.65%
- 🇮🇹 Borsa Italiana6%
- 🇭🇰 Hong Kong Exchanges3.85%
- 🇫🇮 Helsinki Stock Exchange2.33%
- 🇳🇴 Oslo Stock Exchange0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.15%
- 🇬🇧 United Kingdom13.29%
- 🇮🇹 Italy9.85%
- 🇩🇪 Germany7.33%
- 🇩🇰 Denmark4.92%
- 🇨🇭 Switzerland4.36%
- 🇳🇱 Netherlands3.4%
- 🇫🇷 France3.26%
- 🇸🇪 Sweden2.33%
- 🇨🇦 Canada0.96%
- 🇨🇳 China0.72%
- 🇳🇴 Norway0.71%
Dividends
Dividend Yield
1.84%
21 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MB.MI (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MB.MI | 0.45% | 7.43% | $0.94 |
 BMW.DE | 0.31% | 5.16% | $6 |
 NVO | 0.17% | 3.45% | $0.98 |
 BNP.PA | 0.15% | 5.79% | $4.6 |
 PSH.L | 0.14% | 1.19% | - |
 1913.HK | 0.13% | 3.32% | - |
 VOW3.DE | 0.09% | 6.71% | $9.06 |
 NOG | 0.07% | 6.34% | $1.58 |
 SSABAH.HE | 0.06% | 2.55% | $0.43 |
 ENGI.PA | 0.04% | 5.45% | $1.43 |
 LMT | 0.04% | 2.03% | $12.45 |
 AIR.PA | 0.04% | 1.11% | $1.8 |
 BARC.L | 0.04% | 1.99% | $0.08 |
 CVX | 0.03% | 3.71% | $6.28 |
 XOM | 0.02% | 2.69% | $3.76 |
 LLY | 0.02% | 0.62% | $4.86 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 MPC | 0.02% | 1.72% | $3.23 |
 META | 0.01% | 0.32% | $1 |
 KOG.OL | 0.01% | 1.44% | - |
 AAPL | 0.01% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-10.3
-10.3
-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
-0.57
-0.57
-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
-10.3
-10.3
-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
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.24
High:
ONC
118.52ONCLow:
DQ
-9.24DQDetails
PEG Ratio
110.43
High:NVO
199.02NVOLow:DQ
-18.11DQDetails
Price/Book
7.22
High:AAPL
43.77AAPLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.44
High:LLY
14.55LLYLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.8
High:ENGI.PA
216.75ENGI.PALow:NOG
1.39NOGDetails
Price/FCF
55.13
High:SSABAH.HE
347.45SSABAH.HELow:BNP.PA
5.28BNP.PADetails
P/E Ratio
28.24
High:ONC
118.52ONCLow:DQ
-9.24DQDetails
PEG Ratio
110.43
High:NVO
199.02NVOLow:DQ
-18.11DQDetails
Price/Book
7.22
High:AAPL
43.77AAPLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.44
High:LLY
14.55LLYLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.8
High:ENGI.PA
216.75ENGI.PALow:NOG
1.39NOGDetails
Price/FCF
55.13
High:SSABAH.HE
347.45SSABAH.HELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.87% | Feb 2021 | - | 62 |
-10.13% | Apr 2020 | Aug 2020 | 4 |
-1.18% | Sep 2020 | Oct 2020 | 1 |