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+0.28%
This Month
+6.82%
Year To Date
+24.47%
2 Years
+16.02%
5 Years
+30.74%
10 Years
+5.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.83%
- 💰 Finance15.76%
- 💵 Cash15%
- 📊 ETFs12.07%
- 🏭 Industrial Services11.63%
- 🛠️ Producer Manufacturing8.08%
- 💻 Electronic Technology7.94%
- 💼 Commercial Services6.22%
- 💇♀️ Consumer Services3.64%
- 🖥️ Technology Services2.44%
- 📦 Distribution Services1.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.61%
- 🇺🇸 Nasdaq22.02%
- 🇬🇧 LSE3.58%
- 🇮🇹 Borsa Italiana3.52%
- 🇫🇷 Euronext Paris2.57%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇩🇪 FRA0.75%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇨🇭 SIX0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.84%
- 🇮🇹 Italy3.52%
- 🇫🇷 France2.57%
- 🇹🇼 Taiwan1.68%
- 🇬🇧 United Kingdom1.66%
- 🇫🇮 Finland0.89%
- 🇧🇷 Brazil0.81%
- 🇳🇱 Netherlands0.81%
- 🇺🇾 Uruguay0.75%
- 🇩🇪 Germany0.75%
- 🇳🇴 Norway0.68%
- 🇨🇭 Switzerland0.67%
- 🇭🇰 Hong Kong0.4%
Dividends
Dividend Yield
0.78%
30 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.08% | 2.2% | $1.15 |
 BMPS.MI | 0.08% | 11.35% | $0.25 |
 PH | 0.06% | 0.8% | $6.07 |
 NDA_SE.ST | 0.05% | 6.11% | $10.62 |
 ISP.MI | 0.05% | 6.34% | $0.3 |
 BNP.PA | 0.04% | 6.61% | $4.6 |
 DNB.OL | 0.04% | 6.2% | $16 |
 UNI.MI | 0.04% | 4.45% | $0.38 |
 CS.PA | 0.04% | 5.58% | $1.98 |
 INGA.NV | 0.04% | 4.68% | $1.11 |
 GFC.PA | 0.04% | 6.86% | $5.3 |
 CTAS | 0.03% | 0.9% | $5.4 |
 NWG | 0.03% | 3.81% | $0.42 |
 BAER.ZU | 0.03% | 4.48% | $2.6 |
 RSG | 0.03% | 1.11% | $2.14 |
 UCG.MI | 0.03% | 4.45% | $1.8 |
 RF.PA | 0.03% | 4.84% | $2.42 |
 WM | 0.02% | 1.55% | $2.9 |
 MUSA | 0.02% | 0.55% | $1.66 |
 BCS | 0.02% | 1.87% | $0.39 |
 TSM | 0.02% | 0.9% | $1.74 |
 GWW | 0.01% | 0.91% | $7.63 |
 TEP.PA | 0.01% | 6.99% | $3.85 |
 PWR | 0.01% | 0.09% | $0.35 |
 PUK | 0.01% | 1.62% | $0.41 |
 V | 0.01% | 0.74% | $2.01 |
 COST | 0.01% | 0.57% | $19.22 |
 RHM.DE | 0% | 0.53% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | -0.08% | -10.06% | $-0.15 |
Performance Metrics
Score 2.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-9.21
-9.21
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-9.21
-9.21
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.94
High:
PLTR
425.07PLTRLow:
RGTI
-21.62RGTIDetails
PEG Ratio
236.11
High:
V
1,186.07VLow:
PUK
3.68PUKDetails
Price/Book
15.45
High:PLTR
65.73PLTRLow:
ORLY
-93.6ORLYDetails
Price/Sales
9.04
High:RGTI
1,219.17RGTILow:
TEP.PA
0.35TEP.PADetails
Price/CF
32.14
High:PLTR
258.05PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
47.13
High:
RHM.DE
5,198.92RHM.DELow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
37.94
High:PLTR
425.07PLTRLow:RGTI
-21.62RGTIDetails
PEG Ratio
236.11
High:V
1,186.07VLow:PUK
3.68PUKDetails
Price/Book
15.45
High:PLTR
65.73PLTRLow:ORLY
-93.6ORLYDetails
Price/Sales
9.04
High:RGTI
1,219.17RGTILow:TEP.PA
0.35TEP.PADetails
Price/CF
32.14
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
47.13
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | - | 48 |
-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 |