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-1.69%
This Month
-5.58%
Year To Date
+20.48%
2 Years
-50.47%
5 Years
-50.47%
10 Years
-14.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.61%
- 🛍️ Retail Trade20.94%
- 💰 Finance19.93%
- 💻 Electronic Technology12.93%
- 💵 Cash6.34%
- 🍞 Consumer Non Durables6.16%
- 🧬 Health Technology4.22%
- 💇♀️ Consumer Services3.95%
- 🚗 Consumer Durables1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.84%
- 🇺🇸 NYSE32.87%
- 🇫🇷 Euronext Paris4.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.1%
- 🇫🇷 France4.22%
- 🇯🇵 Japan1.77%
- 🇹🇼 Taiwan1.64%
- 🇮🇹 Italy1.2%
Dividends
Dividend Yield
0.65%
15 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.16% | 2.64% | $1.89 |
 JPM | 0.09% | 1.95% | $4.4 |
 MCD | 0.09% | 2.2% | $6.53 |
 EL.PA | 0.08% | 1.82% | $3.95 |
 MSFT | 0.05% | 0.86% | $3 |
 GOOG | 0.04% | 0.28% | $0.2 |
 SMFG | 0.04% | 2.16% | $0.29 |
 V | 0.02% | 0.78% | $2.01 |
 MA | 0.02% | 0.62% | $2.46 |
 META | 0.02% | 0.32% | $1 |
 AVGO | 0.01% | 0.71% | $19.7 |
 RACE | 0.01% | 1.16% | $2.64 |
 TSM | 0.01% | 0.78% | $1.74 |
 COST | 0.01% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-19.62
-19.62
-20
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-19.62
-19.62
-20
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.8
High:AVGO
66.7AVGOLow:SMFG
13.81SMFGDetails
PEG Ratio
206.54
High:JPM
1,118.42JPMLow:AVGO
23.33AVGODetails
Price/Book
7.07
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.37
High:AVGO
24.3AVGOLow:COST
1.6COSTDetails
Price/CF
22.95
High:AVGO
65.63AVGOLow:JPM
8.75JPMDetails
Price/FCF
64.57
High:
AMZN
325.85AMZNLow:JPM
10.48JPMDetails
P/E Ratio
28.8
High:AVGO
66.7AVGOLow:SMFG
13.81SMFGDetails
PEG Ratio
206.54
High:JPM
1,118.42JPMLow:AVGO
23.33AVGODetails
Price/Book
7.07
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.37
High:AVGO
24.3AVGOLow:COST
1.6COSTDetails
Price/CF
22.95
High:AVGO
65.63AVGOLow:JPM
8.75JPMDetails
Price/FCF
64.57
High:AMZN
325.85AMZNLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.42% | Nov 2021 | - | 53 |
-26.25% | Jun 2021 | Aug 2021 | 2 |
-12.45% | Sep 2021 | Oct 2021 | 1 |