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-5.66%
This Month
-1.95%
Year To Date
+5.69%
2 Years
+9.33%
5 Years
+26.75%
10 Years
+4.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.87%
- 🏭 Industrial Services16.05%
- 🛍️ Retail Trade12.66%
- 🛠️ Producer Manufacturing11.16%
- 💵 Cash10.15%
- 💰 Finance9.71%
- 💼 Commercial Services8.06%
- 💻 Electronic Technology4.85%
- 🧬 Health Technology1.14%
- 📡 Communications0.79%
- 🖥️ Technology Services0.66%
- 🚗 Consumer Durables0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.44%
- 🇺🇸 Nasdaq20.01%
- 🇬🇧 LSE4.13%
- 🇫🇷 Euronext Paris2.09%
- 🇮🇹 Borsa Italiana0.97%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.48%
- 🇫🇷 France2.09%
- 🇹🇼 Taiwan1.76%
- 🇮🇹 Italy0.97%
- 🇩🇪 Germany0.62%
- 🇬🇧 United Kingdom0.35%
- 🇧🇷 Brazil0.12%
Dividends
Dividend Yield
0.71%
23 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.23% | 6.62% | $1.15 |
 PH | 0.08% | 0.73% | $6.07 |
 UNI.MI | 0.05% | 5.62% | $0.38 |
 HIG | 0.05% | 1.58% | $1.84 |
 WM | 0.04% | 1.4% | $2.9 |
 CTAS | 0.04% | 0.87% | $5.4 |
 GFC.PA | 0.03% | 7.29% | $5.3 |
 RF.PA | 0.03% | 5.6% | $2.42 |
 SAN.PA | 0.03% | 5.23% | $3.76 |
 RSG | 0.03% | 1.07% | $2.14 |
 MUSA | 0.03% | 0.55% | $1.66 |
 BTRW.L | 0.02% | 5.24% | $0.28 |
 WFC | 0.01% | 2.1% | $1.4 |
 TSM | 0.01% | 0.78% | $1.74 |
 SGO.PA | 0.01% | 2.86% | $2.1 |
 MRK.DE | 0.01% | 1.82% | $2.2 |
 PWR | 0.01% | 0.07% | $0.35 |
 TE.PA | 0.01% | 2.91% | $0.57 |
 SHL.DE | 0% | 2.46% | $0.95 |
 WDC | 0% | 0.17% | - |
 GRI.L | 0% | 4.5% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.76
High:
PLTR
242.08PLTRLow:RF.PA
-5.29RF.PADetails
PEG Ratio
28,649.86
High:MUSA
348,571.43MUSALow:GRI.L
1.21GRI.LDetails
Price/Book
10.76
High:PLTR
49.59PLTRLow:
ORLY
-103.97ORLYDetails
Price/Sales
6.34
High:PLTR
88.09PLTRLow:MUSA
0.4MUSADetails
Price/CF
23.65
High:PLTR
214.31PLTRLow:UNI.MI
3.12UNI.MIDetails
Price/FCF
41.25
High:PLTR
217.77PLTRLow:UNI.MI
4.7UNI.MIDetails
P/E Ratio
33.76
High:PLTR
242.08PLTRLow:RF.PA
-5.29RF.PADetails
PEG Ratio
28,649.86
High:MUSA
348,571.43MUSALow:GRI.L
1.21GRI.LDetails
Price/Book
10.76
High:PLTR
49.59PLTRLow:ORLY
-103.97ORLYDetails
Price/Sales
6.34
High:PLTR
88.09PLTRLow:MUSA
0.4MUSADetails
Price/CF
23.65
High:PLTR
214.31PLTRLow:UNI.MI
3.12UNI.MIDetails
Price/FCF
41.25
High:PLTR
217.77PLTRLow:UNI.MI
4.7UNI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | - | 51 |
-6.21% | Sep 2021 | Oct 2021 | 1 |
-3.26% | May 2021 | Jun 2021 | 1 |
-2.48% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |
-0.21% | Feb 2021 | Mar 2021 | 1 |
-0.09% | Nov 2021 | Dec 2021 | 1 |