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-1.86%
This Month
-1.69%
Year To Date
-39.74%
2 Years
-60.38%
5 Years
-55.31%
10 Years
-14.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services41.48%
- 🖥️ Technology Services24.64%
- 📊 ETFs12.41%
- 🧬 Health Technology5.39%
- 💰 Finance4.38%
- 💼 Commercial Services3.45%
- 🪨 Non Energy Minerals1.78%
- ⚡ Utilities1.44%
- 💻 Electronic Technology1.2%
- ❓ Other1.11%
- 🧩 Miscellaneous0.66%
- 🛠️ Producer Manufacturing0.65%
- 📦 Distribution Services0.49%
- 🪙 Cryptocurrencies0.38%
- 🚗 Consumer Durables0.31%
- 🍞 Consumer Non Durables0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.88%
- 🇺🇸 Nasdaq30.02%
- 🇭🇰 Hong Kong Exchanges7.95%
- 🇫🇷 Euronext Paris4.05%
- 🇩🇰 Copenhagen Stock Exchange1.97%
- Tokyo Stock Exchange1.08%
- 🌍 Digital Currency0.38%
- 🇬🇧 LSE0.35%
- 🇺🇸 OTC Markets Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.28%
- 🇨🇳 China7.95%
- 🇫🇷 France4.05%
- 🇩🇰 Denmark1.97%
- 🇬🇧 United Kingdom0.59%
- 🇧🇷 Brazil0.35%
- 🇯🇵 Japan0.31%
- 🇨🇦 Canada0.28%
Dividends
Dividend Yield
2.03%
20 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 |
|---|---|---|---|
 MCD | 1.19% | 2.87% | $6.53 |
 PFE | 0.25% | 6.05% | $1.66 |
 RF.PA | 0.2% | 5.93% | $2.42 |
 0700.HK | 0.08% | 1.2% | $3.4 |
 EXC | 0.05% | 3.76% | $1.48 |
 NOVO-B.CO | 0.05% | 3.91% | $9.4 |
 GFC.PA | 0.05% | 8.06% | $5.3 |
 358.HK | 0.05% | 3.08% | - |
 OCSL | 0.04% | 11.49% | - |
 GOOG | 0.02% | 0.25% | $0.2 |
 NKE | 0.01% | 4.24% | $1.45 |
 NTDOY | 0.01% | 2.26% | $0.24 |
 PYPL | 0.01% | 0.76% | - |
 EVR.L | 0.01% | 17.85% | - |
 BLK | 0.01% | 1.95% | $20.2 |
 SPGI | 0.01% | 0.87% | $3.62 |
 BCC | 0.01% | 1.11% | $0.8 |
 UI | 0% | 0.55% | $2.4 |
 VIV.PA | 0% | 2.68% | $0.25 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.79
-0.79
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.94
-0.94
-1
1
2
3
3
Jensen's Alpha
-22.89
-22.89
-23
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-1.36
-1.36
-2
0.75
1.25
2
2
Information Ratio
-1.93
-1.93
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.79
-0.79
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.94
-0.94
-1
1
2
3
3
Jensen's Alpha
-22.89
-22.89
-23
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-1.36
-1.36
-2
0.75
1.25
2
2
Information Ratio
-1.93
-1.93
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.37
High:
ARM
382.08ARMLow:
TTWO
-150.64TTWODetails
PEG Ratio
199.67
High:ARM
2,952.5ARMLow:RF.PA
-439.27RF.PADetails
Price/Book
8.62
High:ARM
41.53ARMLow:MCD
-151.69MCDDetails
Price/Sales
7.82
High:ARM
70.2ARMLow:
LAC
-LACDetails
Price/CF
18.71
High:VIV.PA
112.11VIV.PALow:EVR.L
3.5EVR.LDetails
Price/FCF
59.52
High:BCC
1,206.77BCCLow:
FISV
7.16FISVDetails
P/E Ratio
24.37
High:ARM
382.08ARMLow:TTWO
-150.64TTWODetails
PEG Ratio
199.67
High:ARM
2,952.5ARMLow:RF.PA
-439.27RF.PADetails
Price/Book
8.62
High:ARM
41.53ARMLow:MCD
-151.69MCDDetails
Price/Sales
7.82
High:ARM
70.2ARMLow:LAC
-LACDetails
Price/CF
18.71
High:VIV.PA
112.11VIV.PALow:EVR.L
3.5EVR.LDetails
Price/FCF
59.52
High:BCC
1,206.77BCCLow:FISV
7.16FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.49% | Jul 2021 | - | 63 |
-0.89% | May 2021 | Jun 2021 | 1 |