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+0.62%
This Month
+21.02%
Year To Date
+39.82%
2 Years
-35.16%
5 Years
-25.64%
10 Years
-5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.02%
- 💰 Finance14.29%
- 🚗 Consumer Durables13.88%
- 💻 Electronic Technology11.15%
- 🧩 Miscellaneous11.13%
- 🖥️ Technology Services10.08%
- 🧬 Health Technology4.21%
- 🛍️ Retail Trade3.05%
- 🛠️ Producer Manufacturing2.46%
- ⛏️ Energy Minerals0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.31%
- 🇩🇪 FRA15.22%
- 🇬🇧 LSE12.1%
- 🇫🇷 Euronext Paris11.35%
- 🇺🇸 NYSE10.63%
- 🇫🇮 Helsinki Stock Exchange1.93%
- 🇳🇴 Oslo Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.44%
- 🇩🇪 Germany13.88%
- 🇬🇧 United Kingdom12.1%
- 🇫🇷 France8.99%
- 🇳🇱 Netherlands2.36%
- 🇸🇪 Sweden1.93%
- 🇩🇰 Denmark1.63%
- 🇦🇹 Austria1.34%
- 🇨🇳 China1.09%
- 🇨🇦 Canada0.78%
- 🇳🇴 Norway0.53%
Dividends
Dividend Yield
1.98%
18 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOG (8.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.66% | 7.38% | $4.6 |
 BMW.DE | 0.38% | 5.32% | $6 |
 PAH3.DE | 0.37% | 5.55% | $2.56 |
 PSH.L | 0.12% | 1.09% | - |
 SSABAH.HE | 0.08% | 4.28% | $0.43 |
 NOG | 0.07% | 8.31% | $1.58 |
 JKS | 0.06% | 5.5% | $1.48 |
 EBO.DE | 0.05% | 3.59% | - |
 LMT | 0.04% | 2.66% | $12.45 |
 NVO | 0.04% | 2.21% | $0.98 |
 AIR.PA | 0.02% | 0.98% | $1.8 |
 BARC.L | 0.02% | 2.32% | $0.08 |
 GOOGL | 0.02% | 0.32% | $0.2 |
 LLY | 0.02% | 0.72% | $4.86 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0.01% | 0.39% | $0.97 |
 KOG.OL | 0% | 0.85% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-11.67
-11.67
-12
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-11.67
-11.67
-12
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.47
High:
LLY
53.64LLYLow:
CSIQ
-143.47CSIQDetails
PEG Ratio
1,463.59
High:
AAPL
27,104.01AAPLLow:
BARC.L
14.16BARC.LDetails
Price/Book
6.3
High:AAPL
59.18AAPLLow:
PAH3.DE
0.31PAH3.DEDetails
Price/Sales
5.43
High:
NVDA
27.12NVDALow:
JKS
0.1JKSDetails
Price/CF
19.96
High:LLY
64.13LLYLow:
EBO.DE
1.51EBO.DEDetails
Price/FCF
43.92
High:LLY
631.92LLYLow:EBO.DE
1.74EBO.DEDetails
P/E Ratio
31.47
High:LLY
53.64LLYLow:CSIQ
-143.47CSIQDetails
PEG Ratio
1,463.59
High:AAPL
27,104.01AAPLLow:BARC.L
14.16BARC.LDetails
Price/Book
6.3
High:AAPL
59.18AAPLLow:PAH3.DE
0.31PAH3.DEDetails
Price/Sales
5.43
High:NVDA
27.12NVDALow:JKS
0.1JKSDetails
Price/CF
19.96
High:LLY
64.13LLYLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
43.92
High:LLY
631.92LLYLow:EBO.DE
1.74EBO.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.87% | Feb 2021 | - | 57 |
-10.13% | Apr 2020 | Aug 2020 | 4 |
-1.18% | Sep 2020 | Oct 2020 | 1 |