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0%
Today
-0.06%
This Month
+5.3%
Year To Date
+21.38%
2 Years
-7.53%
5 Years
+4.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.79%
- 🖥️ Technology Services16.77%
- 🍞 Consumer Non Durables9.61%
- 💇♀️ Consumer Services8.44%
- 💵 Cash5.98%
- 🛍️ Retail Trade3.65%
- 💼 Commercial Services3.1%
- 💰 Finance2.71%
- 🚚 Transportation1.57%
- 🚗 Consumer Durables1.28%
- 💻 Electronic Technology1.09%
- 🧬 Health Technology0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.02%
- 🇬🇧 LSE15.58%
- 🇺🇸 NYSE13.59%
- 🇩🇪 Xetra ETFs11.89%
- 🇨🇭 SIX9.61%
- 🇸🇪 Stockholm Stock Exchange5.98%
- 🇩🇪 FRA1.57%
- 🇫🇷 Euronext Paris0.47%
- 🇭🇰 Hong Kong Exchanges0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.72%
- 🇨🇭 Switzerland9.61%
- 🇬🇧 United Kingdom6.93%
- 🇸🇪 Sweden5.98%
- 🇨🇳 China1.79%
- 🇩🇪 Germany1.57%
- 🇫🇷 France0.47%
Dividends
Dividend Yield
2.22%
18 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.77% | 4.39% | - |
 NESN.ZU | 0.31% | 3.52% | $3 |
 MIDD.L | 0.27% | 3.14% | - |
 EMG.L | 0.2% | 7.36% | $0.13 |
 SYBG.DE | 0.18% | 3.54% | - |
 EVO.ST | 0.14% | 4.69% | $31.03 |
 JACK | 0.1% | 8.67% | $1.76 |
 SECU-B.ST | 0.1% | 3.16% | $3.8 |
 DHL.DE | 0.07% | 4.54% | $1.85 |
 DIS | 0.06% | 0.88% | $0.75 |
 INCM | 0.04% | 5.49% | - |
 WBA | 0.04% | 8.89% | $1.46 |
 BARN.ZU | 0.02% | 3.44% | $29 |
 INTC | 0.02% | 2.49% | $0.5 |
 0968.HK | 0.02% | 10.55% | $0.23 |
 META | -0.02% | -0.29% | $-1 |
 TJX | -0.02% | -1.21% | $-1.41 |
 SQQQ | -0.09% | -12.03% | - |
Performance Metrics
Score 3.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.41
High:
PLTR
557.73PLTRLow:
EH
-33.37EHDetails
PEG Ratio
72.15
High:PLTR
676.01PLTRLow:EH
-146.69EHDetails
Price/Book
6.62
High:PLTR
55.56PLTRLow:
JACK
-0.39JACKDetails
Price/Sales
5.15
High:PLTR
104.67PLTRLow:
WGHTQ
0.03WGHTQDetails
Price/CF
15.4
High:
DDD
462.65DDDLow:WGHTQ
1.17WGHTQDetails
Price/FCF
35.38
High:
OCDO.L
2,021.77OCDO.LLow:WGHTQ
1.18WGHTQDetails
P/E Ratio
29.41
High:PLTR
557.73PLTRLow:EH
-33.37EHDetails
PEG Ratio
72.15
High:PLTR
676.01PLTRLow:EH
-146.69EHDetails
Price/Book
6.62
High:PLTR
55.56PLTRLow:JACK
-0.39JACKDetails
Price/Sales
5.15
High:PLTR
104.67PLTRLow:WGHTQ
0.03WGHTQDetails
Price/CF
15.4
High:DDD
462.65DDDLow:WGHTQ
1.17WGHTQDetails
Price/FCF
35.38
High:OCDO.L
2,021.77OCDO.LLow:WGHTQ
1.18WGHTQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.19% | Jun 2021 | - | 49 |
-14.45% | Jul 2020 | May 2021 | 10 |