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+0.21%
Today
+0.89%
This Month
+13.5%
Year To Date
+21.49%
2 Years
-26.54%
5 Years
-10.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.19%
- 🛍️ Retail Trade21.67%
- 🚗 Consumer Durables11.15%
- 🖥️ Technology Services10.98%
- 💼 Commercial Services6.15%
- 🍞 Consumer Non Durables3.17%
- 💰 Finance3.12%
- 💻 Electronic Technology2.94%
- 🚚 Transportation2.83%
- 🧬 Health Technology1.85%
- ⛏️ Energy Minerals1.67%
- 🏥 Health Services1.18%
- 🛠️ Producer Manufacturing0.72%
- 🧪 Process Industries0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.48%
- 🇺🇸 NYSE28.77%
- 🇩🇪 FRA3.18%
- 🇪🇸 Bolsa De Madrid1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.95%
- 🇳🇱 Netherlands9.31%
- 🇨🇳 China8.44%
- 🇮🇪 Ireland4.27%
- 🇩🇪 Germany3.18%
- 🇪🇸 Spain1.67%
- 🇩🇰 Denmark1.29%
Dividends
Dividend Yield
2%
16 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.61% | 7.59% | $1.71 |
 TGT | 0.25% | 4.41% | $4.42 |
 VOW3.DE | 0.22% | 6.99% | $9.06 |
 UPS | 0.19% | 6.6% | $6.5 |
 JD.US | 0.19% | 2.93% | $0.74 |
 O | 0.18% | 5.65% | $3.09 |
 REP.MC | 0.1% | 6.04% | $0.73 |
 PEP | 0.1% | 3.88% | $5.15 |
 PFE | 0.04% | 7.02% | $1.66 |
 UNH | 0.04% | 3.02% | $7.74 |
 GOOGL | 0.03% | 0.43% | $0.2 |
 NVO | 0.02% | 1.83% | $0.98 |
 BABA | 0.02% | 0.86% | $0.98 |
 NSSC | 0.01% | 1.7% | $0.28 |
 ASML | 0.01% | 0.84% | $5.57 |
 CRM | 0% | 0.62% | $0.4 |
Performance Metrics
Score 2.3/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-13.24
-13.24
-14
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-13.24
-13.24
-14
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.98
High:
ROG
72.12ROGLow:
BILL
-2,173.46BILLDetails
PEG Ratio
211.09
High:
O
1,975.94OLow:BILL
-1,241.43BILLDetails
Price/Book
4.38
High:
NVO
14.24NVOLow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
2.58
High:O
9.3OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.86
High:
ASML
25.58ASMLLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
31.79
High:
PEP
5,253.35PEPLow:
CROX
6.79CROXDetails
P/E Ratio
19.98
High:ROG
72.12ROGLow:BILL
-2,173.46BILLDetails
PEG Ratio
211.09
High:O
1,975.94OLow:BILL
-1,241.43BILLDetails
Price/Book
4.38
High:NVO
14.24NVOLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
2.58
High:O
9.3OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.86
High:ASML
25.58ASMLLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
31.79
High:PEP
5,253.35PEPLow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.31% | Apr 2023 | - | 28 |
-0.61% | Jan 2023 | Feb 2023 | 1 |