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-4.85%
This Month
-0.46%
Year To Date
+26.62%
2 Years
-1.48%
5 Years
+142.38%
10 Years
+17.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.45%
- 🧬 Health Technology15.7%
- 💻 Electronic Technology10.02%
- 🍞 Consumer Non Durables9.05%
- 📊 ETFs7.5%
- 🖥️ Technology Services6.48%
- ⛏️ Energy Minerals5.83%
- 🚚 Transportation3.17%
- 🛠️ Producer Manufacturing3.02%
- 🛍️ Retail Trade1.68%
- 💇♀️ Consumer Services1.11%
- 💼 Commercial Services0.86%
- 🚗 Consumer Durables0.32%
- 💰 Finance0.29%
- 🧪 Process Industries0.11%
- 📦 Distribution Services0.04%
- 🏭 Industrial Services0.01%
- 🪨 Non Energy Minerals0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris13.04%
- 🇺🇸 NYSE12.92%
- 🇬🇧 LSE10.56%
- 🇺🇸 Nasdaq9.64%
- 🇳🇱 Euronext Amsterdam5.18%
- 🇩🇪 FRA5.18%
- 🇨🇭 SIX4.96%
- 🇩🇰 Copenhagen Stock Exchange2.1%
- 🇺🇸 Chicago Board Options Exchange1.06%
- 🇭🇰 Hong Kong Exchanges0.54%
Countries Breakdown
- Country
- Total
- 🇫🇷 France10.22%
- 🇺🇸 United States9.79%
- 🇬🇧 United Kingdom8.98%
- 🇨🇭 Switzerland8.67%
- 🇳🇱 Netherlands8.01%
- 🇩🇪 Germany5.28%
- 🇩🇰 Denmark2.1%
- 🇨🇳 China1.58%
- 🇱🇺 Luxembourg1.31%
- 🇨🇾 Cyprus0.8%
- 🇮🇱 Israel0.37%
- 🇬🇷 Greece0.33%
- 🇨🇦 Canada0.21%
- 🇸🇪 Sweden0.05%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.2%
23 out of 91 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.16% | 5.08% | $3.06 |
 GSK.L | 0.11% | 3.1% | $0.59 |
 SAN.PA | 0.1% | 5.23% | $3.76 |
 NOVO-B.CO | 0.1% | 4.69% | $9.4 |
 NESN.ZU | 0.1% | 3.83% | $3 |
 SHEL.L | 0.1% | 3.48% | $0.8 |
 ROG.ZU | 0.07% | 2.75% | $9.6 |
 SIE.DE | 0.06% | 2.32% | $4.7 |
 MC.PA | 0.06% | 2.56% | $13 |
 NVS | 0.05% | 1.88% | $3.2 |
 OR.PA | 0.05% | 1.91% | $6.6 |
 MNODL.L | 0.04% | 473.72% | - |
 AZN.L | 0.04% | 1.56% | $2.28 |
 HLAG.DE | 0.04% | 5.83% | $9.25 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 AIR.PA | 0.03% | 1.11% | $1.8 |
 SAP.DE | 0.03% | 1.48% | $2.2 |
 CCH.L | 0.02% | 1.88% | $0.79 |
 NKE | 0.02% | 2.75% | $1.45 |
 BKNG | 0.01% | 0.93% | $17.5 |
 BABA | 0.01% | 0.79% | $0.98 |
 META | 0% | 0.32% | $1 |
 01211.HK | 0% | 1.56% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.33
High:
UDMY
210.61UDMYLow:
INTC
-556.53INTCDetails
PEG Ratio
110.97
High:NOVO-B.CO
684.96NOVO-B.COLow:INTC
-566.72INTCDetails
Price/Book
4.88
High:
OCGN
173.3OCGNLow:BKNG
-24.32BKNGDetails
Price/Sales
3.35
High:
TSPH
1,501.88TSPHLow:
COCP
-COCPDetails
Price/CF
14.8
High:
DDD
462.65DDDLow:
XELA
0.05XELADetails
Price/FCF
43.05
High:BABA
1,196.17BABALow:XELA
0.89XELADetails
P/E Ratio
25.33
High:UDMY
210.61UDMYLow:INTC
-556.53INTCDetails
PEG Ratio
110.97
High:NOVO-B.CO
684.96NOVO-B.COLow:INTC
-566.72INTCDetails
Price/Book
4.88
High:OCGN
173.3OCGNLow:BKNG
-24.32BKNGDetails
Price/Sales
3.35
High:TSPH
1,501.88TSPHLow:COCP
-COCPDetails
Price/CF
14.8
High:DDD
462.65DDDLow:XELA
0.05XELADetails
Price/FCF
43.05
High:BABA
1,196.17BABALow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.24% | Jul 2021 | - | 57 |
-9.95% | Sep 2020 | Nov 2020 | 2 |
-2.54% | Jul 2020 | Aug 2020 | 1 |