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-3.39%
This Month
+0.32%
Year To Date
-40.98%
2 Years
-56.98%
5 Years
-54.39%
10 Years
-16.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.22%
- 📊 ETFs30.28%
- 🖥️ Technology Services21.75%
- 🧬 Health Technology5.48%
- 💼 Commercial Services2.48%
- 🛠️ Producer Manufacturing1.78%
- 🪨 Non Energy Minerals1.64%
- 🛍️ Retail Trade1.22%
- 🪙 Cryptocurrencies0.84%
- 💻 Electronic Technology0.79%
- 🚗 Consumer Durables0.59%
- 📦 Distribution Services0.46%
- 🏥 Health Services0.32%
- 🍞 Consumer Non Durables0.1%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.1%
- 🇺🇸 Nasdaq25.7%
- 🇨🇭 SIX11.72%
- 🇭🇰 Hong Kong Exchanges10.84%
- 🇫🇷 Euronext Paris3.81%
- 🇮🇹 Borsa Italiana2.93%
- 🇩🇰 Copenhagen Stock Exchange1.68%
- 🌍 Digital Currency0.84%
- 🇩🇪 FRA0.29%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.75%
- 🇨🇭 Switzerland11.72%
- 🇨🇳 China10.84%
- 🇫🇷 France3.81%
- 🇨🇦 Canada3.46%
- 🇮🇹 Italy2.93%
- 🇩🇰 Denmark1.68%
- 🇩🇪 Germany0.29%
- 🇯🇵 Japan0.29%
- 🇬🇧 United Kingdom0.04%
Dividends
Dividend Yield
1.58%
24 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.34% | 11.55% | $0.25 |
 UBSG.ZU | 0.33% | 2.79% | $0.64 |
 PFE | 0.25% | 6.48% | $1.66 |
 RF.PA | 0.17% | 5.6% | $2.42 |
 MSFT | 0.08% | 0.86% | $3 |
 NOVO-B.CO | 0.08% | 4.69% | $9.4 |
 0700.HK | 0.07% | 0.9% | $3.4 |
 GFC.PA | 0.05% | 7.29% | $5.3 |
 V | 0.04% | 0.78% | $2.01 |
 MA | 0.03% | 0.62% | $2.46 |
 358.HK | 0.03% | 1.95% | - |
 01211.HK | 0.03% | 1.56% | $3.41 |
 BN.US | 0.02% | 0.58% | $0.3 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 TGT | 0.01% | 3.81% | $4.42 |
 PYPL | 0.01% | 0.6% | - |
 UNH | 0.01% | 3.04% | $7.74 |
 EVR.L | 0.01% | 17.85% | - |
 SPGI | 0.01% | 0.87% | $3.62 |
 BCC | 0.01% | 1.11% | $0.8 |
 NTDOY | 0% | 0.99% | $0.24 |
 NKE | 0% | 2.75% | $1.45 |
 AAPL | 0% | 0.4% | $0.97 |
 VIV.PA | 0% | 1.88% | $0.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.79
-0.79
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-23.23
-23.23
-24
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-1.36
-1.36
-2
0.75
1.25
2
2
Information Ratio
-1.88
-1.88
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.79
-0.79
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-23.23
-23.23
-24
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-1.36
-1.36
-2
0.75
1.25
2
2
Information Ratio
-1.88
-1.88
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.81
High:
TWLO
624TWLOLow:
TTWO
-9.65TTWODetails
PEG Ratio
137.13
High:NOVO-B.CO
684.96NOVO-B.COLow:
SCPX
-SCPXDetails
Price/Book
6.1
High:MA
60.42MALow:SCPX
-0.51SCPXDetails
Price/Sales
6.36
High:V
14.97VLow:VIV.PA
0.15VIV.PADetails
Price/CF
21.4
High:RF.PA
109.25RF.PALow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
51.25
High:NKE
947.69NKELow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
24.81
High:TWLO
624TWLOLow:TTWO
-9.65TTWODetails
PEG Ratio
137.13
High:NOVO-B.CO
684.96NOVO-B.COLow:SCPX
-SCPXDetails
Price/Book
6.1
High:MA
60.42MALow:SCPX
-0.51SCPXDetails
Price/Sales
6.36
High:V
14.97VLow:VIV.PA
0.15VIV.PADetails
Price/CF
21.4
High:RF.PA
109.25RF.PALow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
51.25
High:NKE
947.69NKELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.89% | Jul 2021 | - | 57 |
-0.89% | May 2021 | Jun 2021 | 1 |