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+0.05%
Today
-1.26%
This Month
+5.47%
Year To Date
+21.61%
2 Years
+28.07%
5 Years
+5.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.3%
- 💵 Cash17.34%
- 💰 Finance15.43%
- 💇♀️ Consumer Services8.77%
- 🏭 Industrial Services7.76%
- 💼 Commercial Services6.86%
- 📦 Distribution Services5.15%
- 💻 Electronic Technology4.67%
- 🛠️ Producer Manufacturing4.23%
- 🧬 Health Technology2.36%
- 📊 ETFs0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.73%
- 🇺🇸 Nasdaq19.15%
- 🇫🇷 Euronext Paris2.18%
- 🇳🇱 Euronext Amsterdam1.26%
- 🇮🇹 Borsa Italiana1.26%
- 🇸🇪 Stockholm Stock Exchange0.69%
- 🇨🇭 SIX0.64%
- 🇬🇧 LSE0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.18%
- 🇬🇧 United Kingdom2.77%
- 🇫🇷 France2.18%
- 🇳🇱 Netherlands1.26%
- 🇮🇹 Italy1.26%
- 🇩🇰 Denmark0.86%
- 🇫🇮 Finland0.69%
- 🇧🇷 Brazil0.68%
- 🇨🇭 Switzerland0.64%
Dividends
Dividend Yield
0.92%
36 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.14% | 2% | $1.15 |
 NDA_SE.ST | 0.05% | 7.68% | $10.62 |
 WMT | 0.05% | 0.98% | $0.81 |
 CTAS | 0.05% | 0.7% | $5.4 |
 HUBB | 0.04% | 1.23% | $4.78 |
 ISP.MI | 0.04% | 6.95% | $0.3 |
 MCD | 0.04% | 2.36% | $6.53 |
 INGA.NV | 0.04% | 5.41% | $1.11 |
 LAND.L | 0.04% | 6.92% | $0.4 |
 SW.PA | 0.03% | 5.05% | $3.1 |
 NEXI.MI | 0.03% | 4.89% | - |
 HSBC | 0.03% | 5.16% | $3.03 |
 BAER.ZU | 0.03% | 4.69% | $2.6 |
 GWW | 0.03% | 0.82% | $7.63 |
 PH | 0.03% | 0.94% | $6.07 |
 RF.PA | 0.03% | 4.23% | $2.42 |
 NWG | 0.02% | 3.95% | $0.42 |
 WM | 0.02% | 1.4% | $2.9 |
 AALB.NV | 0.02% | 3.69% | $1.13 |
 MUSA | 0.02% | 0.45% | $1.66 |
 COST | 0.02% | 0.52% | $19.22 |
 HD | 0.02% | 2.5% | $8.52 |
 RSG | 0.02% | 0.97% | $2.14 |
 NVO | 0.02% | 1.82% | $0.98 |
 BCS | 0.02% | 2.24% | $0.39 |
 ELIS.PA | 0.01% | 1.82% | $0.43 |
 TQQQ | 0.01% | 1.41% | - |
 LLY | 0.01% | 0.76% | $4.86 |
 TEP.PA | 0.01% | 4.98% | $3.85 |
 MCK | 0.01% | 0.4% | $2.48 |
 PUK | 0.01% | 1.87% | $0.41 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0% | 0.53% | $2.46 |
 PWR | 0% | 0.1% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | -0.04% | -5.3% | $-0.15 |
Performance Metrics
Score 3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.35
High:
FICO
65.95FICOLow:
RF.PA
-10.76RF.PADetails
PEG Ratio
404.93
High:
AZO
1,267.96AZOLow:
LAND.L
4.91LAND.LDetails
Price/Book
9.83
High:
MA
75.66MALow:
MCD
-61.22MCDDetails
Price/Sales
2.29
High:
NVDA
28.4NVDALow:
MCK
0.25MCKDetails
Price/CF
22.15
High:
LLY
79.83LLYLow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
39.94
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
35.35
High:FICO
65.95FICOLow:RF.PA
-10.76RF.PADetails
PEG Ratio
404.93
High:AZO
1,267.96AZOLow:LAND.L
4.91LAND.LDetails
Price/Book
9.83
High:MA
75.66MALow:MCD
-61.22MCDDetails
Price/Sales
2.29
High:NVDA
28.4NVDALow:MCK
0.25MCKDetails
Price/CF
22.15
High:LLY
79.83LLYLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
39.94
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | - | 43 |
-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 |