Loading...
-0.59%
This Month
-1.63%
Year To Date
-39.27%
2 Years
-63.49%
5 Years
-55.28%
10 Years
-15.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.32%
- 💇♀️ Consumer Services26.06%
- 💰 Finance13.74%
- 🖥️ Technology Services12.9%
- ⚡ Utilities6.01%
- 🧬 Health Technology4.86%
- 💵 Cash1.74%
- 💼 Commercial Services1.54%
- 🪨 Non Energy Minerals1.52%
- ❓ Other1.23%
- 📦 Distribution Services0.42%
- 🛍️ Retail Trade0.34%
- 🪙 Cryptocurrencies0.3%
- 🍞 Consumer Non Durables0.26%
- 🚗 Consumer Durables0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.22%
- 🇺🇸 Nasdaq14.5%
- 🇭🇰 Hong Kong Exchanges8.23%
- 🇫🇷 Euronext Paris3.77%
- Tokyo Stock Exchange1.23%
- 🇩🇰 Copenhagen Stock Exchange1.21%
- 🌍 Digital Currency0.3%
- 🇺🇸 OTC Markets Stock Exchange0.25%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.4%
- 🇨🇳 China8.23%
- 🇫🇷 France3.77%
- 🇩🇰 Denmark1.21%
- 🇯🇵 Japan0.25%
- 🇬🇧 United Kingdom0.04%
Dividends
Dividend Yield
1.68%
19 out of 31 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.7% | 2.68% | $6.53 |
 PFE | 0.24% | 6.69% | $1.66 |
 RF.PA | 0.2% | 6.59% | $2.42 |
 AWK | 0.17% | 2.76% | $2.89 |
 0700.HK | 0.08% | 1.16% | $3.4 |
 GFC.PA | 0.05% | 7.66% | $5.3 |
 NOVO-B.CO | 0.05% | 4.12% | $9.4 |
 358.HK | 0.05% | 3.17% | - |
 V | 0.04% | 0.81% | $2.01 |
 MA | 0.03% | 0.68% | $2.46 |
 MSFT | 0.02% | 0.83% | $3 |
 TGT | 0.01% | 3.68% | $4.42 |
 NKE | 0.01% | 3.76% | $1.45 |
 PYPL | 0.01% | 1.01% | - |
 EVR.L | 0.01% | 17.85% | - |
 SPGI | 0.01% | 0.92% | $3.62 |
 BCC | 0.01% | 1.29% | $0.8 |
 VIV.PA | 0% | 1.79% | $0.25 |
 NTDOY | 0% | 0.35% | $0.24 |
Performance Metrics
Score 2.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.97
-0.97
-1
1
2
3
3
Jensen's Alpha
-23.72
-23.72
-24
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-1.42
-1.42
-2
0.75
1.25
2
2
Information Ratio
-1.96
-1.96
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.97
-0.97
-1
1
2
3
3
Jensen's Alpha
-23.72
-23.72
-24
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-1.42
-1.42
-2
0.75
1.25
2
2
Information Ratio
-1.96
-1.96
-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
22.48
High:
TWLO
367.05TWLOLow:
TTWO
-134.2TTWODetails
PEG Ratio
233.33
High:AWK
749.58AWKLow:RF.PA
-476.76RF.PADetails
Price/Book
8.04
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.18
High:V
14.26VLow:
SCPX
0.05SCPXDetails
Price/CF
17.13
High:VIV.PA
112.11VIV.PALow:EVR.L
3.5EVR.LDetails
Price/FCF
44.02
High:BCC
1,206.77BCCLow:PYPL
7.94PYPLDetails
P/E Ratio
22.48
High:TWLO
367.05TWLOLow:TTWO
-134.2TTWODetails
PEG Ratio
233.33
High:AWK
749.58AWKLow:RF.PA
-476.76RF.PADetails
Price/Book
8.04
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.18
High:V
14.26VLow:SCPX
0.05SCPXDetails
Price/CF
17.13
High:VIV.PA
112.11VIV.PALow:EVR.L
3.5EVR.LDetails
Price/FCF
44.02
High:BCC
1,206.77BCCLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.49% | Jul 2021 | - | 60 |
-0.89% | May 2021 | Jun 2021 | 1 |