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+2.92%
This Month
+2.92%
Year To Date
+22.69%
2 Years
+16.63%
5 Years
+33.04%
10 Years
+5.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.32%
- 📊 ETFs16.1%
- 💰 Finance14.34%
- 🏭 Industrial Services13%
- 🛠️ Producer Manufacturing8.6%
- 💻 Electronic Technology8.58%
- 💼 Commercial Services5.62%
- 💵 Cash4.76%
- 💇♀️ Consumer Services4.39%
- 🖥️ Technology Services2.11%
- 📡 Communications1.83%
- 📦 Distribution Services0.75%
- ❓ Other0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.1%
- 🇺🇸 Nasdaq26.37%
- 🇬🇧 LSE4.91%
- 🇫🇷 Euronext Paris4.42%
- 🇮🇹 Borsa Italiana3%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇦🇪 Dubai Financial Market0.66%
- 🇳🇱 Euronext Amsterdam0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.54%
- 🇫🇷 France4.42%
- 🇬🇧 United Kingdom3.08%
- 🇮🇹 Italy3%
- 🇹🇼 Taiwan0.89%
- 🇺🇾 Uruguay0.83%
- 🇮🇪 Ireland0.82%
- 🇨🇳 China0.75%
- 🇳🇴 Norway0.74%
- 🇳🇱 Netherlands0.37%
- 🇧🇷 Brazil0.12%
Dividends
Dividend Yield
0.98%
32 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.23% | 6.58% | $1.15 |
 PH | 0.06% | 0.79% | $6.07 |
 ISP.MI | 0.05% | 6.08% | $0.3 |
 GFC.PA | 0.05% | 7.03% | $5.3 |
 TJX | 0.05% | 1.16% | $1.42 |
 DNB.OL | 0.04% | 6.11% | $16 |
 BNP.PA | 0.04% | 5.51% | $4.6 |
 CS.PA | 0.04% | 5.64% | $1.98 |
 UNI.MI | 0.04% | 4.57% | $0.38 |
 CTAS | 0.03% | 0.93% | $5.4 |
 NWG | 0.03% | 3.46% | $0.42 |
 URW.PA | 0.03% | 3.76% | $2.5 |
 UCG.MI | 0.03% | 4.01% | $1.8 |
 RSG | 0.03% | 1.14% | $2.14 |
 RF.PA | 0.03% | 5.12% | $2.42 |
 WM | 0.03% | 1.48% | $2.9 |
 ICG.L | 0.02% | 4.59% | $0.79 |
 MUSA | 0.02% | 0.51% | $1.66 |
 AC.PA | 0.02% | 2.76% | $1.18 |
 BCS | 0.02% | 1.64% | $0.39 |
 WFC | 0.02% | 1.99% | $1.4 |
 LSEG.L | 0.01% | 1.64% | $1.15 |
 TEP.PA | 0.01% | 7.85% | $3.85 |
 UMG.NV | 0.01% | 2.52% | $0.51 |
 PWR | 0.01% | 0.09% | $0.35 |
 TSM | 0.01% | 0.79% | $1.74 |
 GWW | 0.01% | 0.84% | $7.63 |
 AER | 0.01% | 0.76% | $0.25 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 MU | 0% | 0.1% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | 0% | -0.37% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.33
-9.33
-10
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.33
-9.33
-10
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.92
High:
PLTR
367.98PLTRLow:
RGTI
-16.93RGTIDetails
PEG Ratio
221.34
High:
ORLY
503.31ORLYLow:GFC.PA
7.67GFC.PADetails
Price/Book
14.22
High:PLTR
56.9PLTRLow:ORLY
-95.95ORLYDetails
Price/Sales
8.99
High:RGTI
954.6RGTILow:TEP.PA
0.32TEP.PADetails
Price/CF
29.2
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.81
High:PLTR
261.46PLTRLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
39.92
High:PLTR
367.98PLTRLow:RGTI
-16.93RGTIDetails
PEG Ratio
221.34
High:ORLY
503.31ORLYLow:GFC.PA
7.67GFC.PADetails
Price/Book
14.22
High:PLTR
56.9PLTRLow:ORLY
-95.95ORLYDetails
Price/Sales
8.99
High:RGTI
954.6RGTILow:TEP.PA
0.32TEP.PADetails
Price/CF
29.2
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.81
High:PLTR
261.46PLTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | - | 49 |
-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 |