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-0.12%
Today
-1.73%
This Month
-18.78%
Year To Date
+3.66%
2 Years
-30.13%
5 Years
-8.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.76%
- 📊 ETFs17.91%
- 🍞 Consumer Non Durables14.41%
- 💰 Finance9.58%
- 🧬 Health Technology7.71%
- 🚚 Transportation4.18%
- ⛏️ Energy Minerals3.86%
- 🖥️ Technology Services3.01%
- 🚗 Consumer Durables2.59%
- 🪨 Non Energy Minerals2.53%
- 💼 Commercial Services2.31%
- 🛍️ Retail Trade1.58%
- 💇♀️ Consumer Services1.32%
- 🏥 Health Services1.19%
- 🛠️ Producer Manufacturing0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.6%
- 🇫🇷 Euronext Paris13.11%
- 🇺🇸 Nasdaq7.45%
- 🇩🇰 Copenhagen Stock Exchange6.52%
- 🇬🇧 LSE6.17%
- 🇸🇪 Stockholm Stock Exchange3.01%
- 🇮🇹 Borsa Italiana3%
- 🇨🇭 SIX2.09%
- 🇪🇸 Bolsa De Madrid1.58%
- 🇺🇸 Chicago Board Options Exchange1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.65%
- 🇫🇷 France13.11%
- 🇩🇰 Denmark6.52%
- 🇨🇭 Switzerland3.52%
- 🇸🇪 Sweden3.01%
- 🇮🇹 Italy3%
- 🇱🇺 Luxembourg1.59%
- 🇪🇸 Spain1.58%
Dividends
Dividend Yield
1.89%
34 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.36% | 8.63% | $515 |
 ENI.MI | 0.12% | 7.22% | $0.94 |
 EVO.ST | 0.11% | 3.65% | $31.03 |
 KO | 0.1% | 2.88% | $1.89 |
 PEP | 0.08% | 3.87% | $5.15 |
 TS | 0.07% | 4.49% | $1.2 |
 TTE.PA | 0.07% | 6.09% | $3.06 |
 NOVO-B.CO | 0.06% | 2.77% | $9.4 |
 CDI.PA | 0.06% | 2.93% | $13 |
 ITWN.L | 0.06% | 2.59% | - |
 MC.PA | 0.06% | 2.78% | $13 |
 MCHI | 0.06% | 2.04% | - |
 ITX.MC | 0.05% | 3.25% | $1.11 |
 EEM | 0.05% | 2.23% | - |
 IPS.PA | 0.05% | 4.53% | $1.65 |
 SAN.PA | 0.05% | 4.76% | $3.76 |
 NESN.ZU | 0.04% | 3.96% | $3 |
 TRI.PA | 0.04% | 2.28% | $3.5 |
 NVS | 0.04% | 2.87% | $3.2 |
 ROG.ZU | 0.04% | 3.8% | $9.6 |
 UNH | 0.04% | 3.02% | $7.74 |
 MCD | 0.03% | 2.36% | $6.53 |
 KFY | 0.03% | 2.32% | $1.21 |
 KER.PA | 0.03% | 3.04% | $14 |
 IPN.PA | 0.03% | 1.32% | $1.2 |
 BRE.MI | 0.02% | 3.56% | $0.3 |
 EWJ | 0.02% | 2.12% | - |
 IWM | 0.02% | 1.2% | - |
 OXY | 0.02% | 2.14% | $0.8 |
 SL.MI | 0.02% | 3.35% | $1 |
 OR.PA | 0.02% | 1.93% | $6.6 |
 SPY5.L | 0.02% | 1.05% | - |
 UFPI | 0.01% | 1.35% | $1.26 |
 INDA | 0.01% | 0.74% | - |
Performance Metrics
Score 2.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.88
-13.88
-14
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.88
-13.88
-14
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.16
High:
MNST
39.24MNSTLow:
MAERSKB.CO
4.16MAERSKB.CODetails
PEG Ratio
1,262.47
High:
KO
10,007.14KOLow:MAERSKB.CO
1.17MAERSKB.CODetails
Price/Book
1.99
High:
NOVO-B.CO
13.17NOVO-B.COLow:
MCD
-61.22MCDDetails
Price/Sales
2.5
High:MCD
8.26MCDLow:
ENI.MI
0.5ENI.MIDetails
Price/CF
21.56
High:KO
282.33KOLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
57.02
High:
PEP
5,253.35PEPLow:MAERSKB.CO
3.96MAERSKB.CODetails
P/E Ratio
14.16
High:MNST
39.24MNSTLow:MAERSKB.CO
4.16MAERSKB.CODetails
PEG Ratio
1,262.47
High:KO
10,007.14KOLow:MAERSKB.CO
1.17MAERSKB.CODetails
Price/Book
1.99
High:NOVO-B.CO
13.17NOVO-B.COLow:MCD
-61.22MCDDetails
Price/Sales
2.5
High:MCD
8.26MCDLow:ENI.MI
0.5ENI.MIDetails
Price/CF
21.56
High:KO
282.33KOLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
57.02
High:PEP
5,253.35PEPLow:MAERSKB.CO
3.96MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.02% | Jul 2021 | - | 49 |
-0.93% | Apr 2021 | Jun 2021 | 2 |