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-2.13%
This Month
+4.74%
Year To Date
+39.15%
2 Years
+26.24%
5 Years
+28.19%
10 Years
+5.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade25.13%
- 💰 Finance18.05%
- 🏭 Industrial Services9.84%
- 📊 ETFs9.23%
- 💻 Electronic Technology8.29%
- 🛠️ Producer Manufacturing7.34%
- 💵 Cash6.12%
- 💼 Commercial Services5.55%
- 💇♀️ Consumer Services4.57%
- 🖥️ Technology Services3.46%
- 📦 Distribution Services1.52%
- 🧬 Health Technology0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.98%
- 🇺🇸 Nasdaq23.16%
- 🇬🇧 LSE5.13%
- 🇮🇹 Borsa Italiana3.05%
- 🇫🇷 Euronext Paris2.59%
- 🇸🇪 Stockholm Stock Exchange0.85%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇨🇭 SIX0.62%
- 🇩🇰 Copenhagen Stock Exchange0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.1%
- 🇮🇹 Italy3.05%
- 🇫🇷 France2.59%
- 🇬🇧 United Kingdom2.08%
- 🇹🇼 Taiwan1.71%
- 🇫🇮 Finland0.85%
- 🇧🇷 Brazil0.77%
- 🇳🇱 Netherlands0.74%
- 🇨🇭 Switzerland0.62%
- 🇩🇰 Denmark0.62%
- 🇭🇰 Hong Kong0.38%
Dividends
Dividend Yield
0.88%
34 out of 60 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.08% | 2.21% | $1.15 |
 BMPS.MI | 0.08% | 12.19% | $0.25 |
 NDA_SE.ST | 0.06% | 6.49% | $10.62 |
 PH | 0.05% | 0.91% | $6.07 |
 ISP.MI | 0.05% | 6.2% | $0.3 |
 BNP.PA | 0.04% | 7.34% | $4.6 |
 UNI.MI | 0.04% | 4.59% | $0.38 |
 UTG.L | 0.04% | 6.2% | $0.35 |
 INGA.NV | 0.04% | 5.17% | $1.11 |
 DANSKE.CO | 0.04% | 6.16% | $14.5 |
 GFC.PA | 0.04% | 6.55% | $5.3 |
 CTAS | 0.03% | 0.82% | $5.4 |
 SW.PA | 0.03% | 4.85% | $3.1 |
 NWG | 0.03% | 4.39% | $0.42 |
 BAER.ZU | 0.03% | 4.96% | $2.6 |
 WMT | 0.03% | 0.89% | $0.81 |
 RSG | 0.03% | 1.07% | $2.14 |
 RF.PA | 0.03% | 4.4% | $2.42 |
 WM | 0.02% | 1.5% | $2.9 |
 MUSA | 0.02% | 0.54% | $1.66 |
 BCS | 0.02% | 2.23% | $0.39 |
 JPM | 0.02% | 1.87% | $4.4 |
 TSM | 0.01% | 0.84% | $1.74 |
 GWW | 0.01% | 0.89% | $7.63 |
 TEP.PA | 0.01% | 6.24% | $3.85 |
 HUBB | 0.01% | 1.21% | $4.78 |
 COST | 0.01% | 0.54% | $19.22 |
 PUK | 0.01% | 1.74% | $0.41 |
 V | 0.01% | 0.68% | $2.01 |
 LLY | 0.01% | 0.73% | $4.86 |
 PWR | 0.01% | 0.09% | $0.35 |
 MA | 0% | 0.53% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | -0.04% | -5.56% | $-0.15 |
Performance Metrics
Score 2.9/10
Beta
1
1
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
-8.98
-8.98
-9
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1
1
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
-8.98
-8.98
-9
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
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
37.2
High:
PLTR
603.22PLTRLow:
NET
-629.19NETDetails
PEG Ratio
270.14
High:PLTR
769.76PLTRLow:
PUK
3.43PUKDetails
Price/Book
11.97
High:PLTR
72.61PLTRLow:
ORLY
-69.95ORLYDetails
Price/Sales
4.37
High:
RGTI
1,505.38RGTILow:
SW.PA
0.34SW.PADetails
Price/CF
27.45
High:PLTR
202PLTRLow:
NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
48.37
High:
LLY
631.92LLYLow:NDA_SE.ST
1.99NDA_SE.STDetails
P/E Ratio
37.2
High:PLTR
603.22PLTRLow:NET
-629.19NETDetails
PEG Ratio
270.14
High:PLTR
769.76PLTRLow:PUK
3.43PUKDetails
Price/Book
11.97
High:PLTR
72.61PLTRLow:ORLY
-69.95ORLYDetails
Price/Sales
4.37
High:RGTI
1,505.38RGTILow:SW.PA
0.34SW.PADetails
Price/CF
27.45
High:PLTR
202PLTRLow:NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
48.37
High:LLY
631.92LLYLow:NDA_SE.ST
1.99NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | - | 46 |
-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 |