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+9.65%
This Month
+2.76%
Year To Date
+58.79%
2 Years
-31.06%
5 Years
-15.2%
10 Years
-2.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.26%
- 💰 Finance18.9%
- 🧬 Health Technology13.13%
- 🧩 Miscellaneous11.81%
- 🚗 Consumer Durables8.8%
- 💻 Electronic Technology8.45%
- 💵 Cash4.96%
- 🛠️ Producer Manufacturing4.09%
- 🍞 Consumer Non Durables3.21%
- 🛍️ Retail Trade3.1%
- ⛏️ Energy Minerals2.42%
- ⚡ Utilities0.74%
- 🧪 Process Industries0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.31%
- 🇬🇧 LSE14.58%
- 🇺🇸 NYSE13.42%
- 🇫🇷 Euronext Paris12.72%
- 🇩🇪 FRA8.8%
- 🇮🇹 Borsa Italiana8.4%
- 🇭🇰 Hong Kong Exchanges3.21%
- 🇫🇮 Helsinki Stock Exchange2.48%
- 🇳🇴 Oslo Stock Exchange0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.79%
- 🇬🇧 United Kingdom14.58%
- 🇮🇹 Italy11.61%
- 🇫🇷 France9.44%
- 🇩🇪 Germany8.8%
- 🇩🇰 Denmark4.8%
- 🇨🇭 Switzerland4.35%
- 🇳🇱 Netherlands3.28%
- 🇸🇪 Sweden2.48%
- 🇨🇦 Canada1.13%
- 🇨🇳 China0.66%
- 🇳🇴 Norway0.64%
Dividends
Dividend Yield
2.31%
22 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOG (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.48% | 5.56% | $4.6 |
 MB.MI | 0.45% | 6.11% | $0.94 |
 BMW.DE | 0.31% | 5.28% | $6 |
 VOW3.DE | 0.2% | 7.05% | $9.06 |
 NVO | 0.15% | 3.04% | $0.98 |
 PSH.L | 0.14% | 1.16% | - |
 1913.HK | 0.13% | 4.01% | - |
 NOG | 0.06% | 7.28% | $1.58 |
 AIR.PA | 0.06% | 1.81% | $1.8 |
 SSABAH.HE | 0.06% | 2.38% | $0.43 |
 BARC.L | 0.05% | 1.94% | $0.08 |
 LMT | 0.04% | 2.32% | $12.45 |
 ENGI.PA | 0.04% | 4.78% | $1.43 |
 CVX | 0.03% | 3.77% | $6.28 |
 LLY | 0.03% | 0.68% | $4.86 |
 XOM | 0.02% | 2.73% | $3.76 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 META | 0.02% | 0.31% | $1 |
 KOG.OL | 0.01% | 1.55% | - |
 PRY.MI | 0.01% | 0.75% | $0.7 |
 AAPL | 0.01% | 0.38% | $0.97 |
 AVGO | 0% | 0.62% | $19.7 |
Performance Metrics
Score 2.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-10.06
-10.06
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-10.06
-10.06
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-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
29.29
High:
ONC
126.07ONCLow:
DQ
-8.71DQDetails
PEG Ratio
108.44
High:BMW.DE
209.98BMW.DELow:DQ
-17.07DQDetails
Price/Book
6.9
High:AAPL
45.05AAPLLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.35
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.01
High:ENGI.PA
216.75ENGI.PALow:NOG
1.39NOGDetails
Price/FCF
52.99
High:SSABAH.HE
347.45SSABAH.HELow:BNP.PA
7.32BNP.PADetails
P/E Ratio
29.29
High:ONC
126.07ONCLow:DQ
-8.71DQDetails
PEG Ratio
108.44
High:BMW.DE
209.98BMW.DELow:DQ
-17.07DQDetails
Price/Book
6.9
High:AAPL
45.05AAPLLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.35
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.01
High:ENGI.PA
216.75ENGI.PALow:NOG
1.39NOGDetails
Price/FCF
52.99
High:SSABAH.HE
347.45SSABAH.HELow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.87% | Feb 2021 | - | 63 |
-10.13% | Apr 2020 | Aug 2020 | 4 |
-1.24% | Sep 2020 | Oct 2020 | 1 |