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-0.03%
Today
+1.42%
This Month
+1.97%
Year To Date
+13.28%
2 Years
+28.73%
5 Years
+5.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance35.67%
- š„ļø Technology Services25.76%
- š Consumer Non Durables10.17%
- š» Electronic Technology7.34%
- šµ Cash7.31%
- š Consumer Durables6.16%
- šāāļø Consumer Services5.99%
- š ETFs2.56%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE45.37%
- šŗšø Nasdaq28.2%
- š¬š§ LSE7.53%
- š«š· Euronext Paris6.89%
- šøšŖ Stockholm Stock Exchange4.14%
- š©šŖ FRA1.52%
Countries Breakdown
- Country
- Total
- šŗšø United States71.01%
- š¬š§ United Kingdom7.53%
- šøšŖ Sweden4.14%
- š³š± Netherlands3.89%
- š«š· France3.01%
- š©šŖ Germany1.52%
Dividends
Dividend Yield
1.27%
22 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (5.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.18% | 5.8% | $1.03 |
 EVO.ST | 0.15% | 3.63% | $31.03 |
 MSCI | 0.1% | 1.18% | $5.96 |
 MC.PA | 0.08% | 2.76% | $13 |
 V | 0.08% | 0.66% | $2.01 |
 AHT.L | 0.07% | 1.71% | $0.8 |
 ENX.PA | 0.07% | 1.89% | $2.48 |
 DHI | 0.07% | 1.14% | $1.15 |
 MA | 0.06% | 0.53% | $2.46 |
 TROW | 0.06% | 4.75% | $4.92 |
 DPZ | 0.06% | 1.4% | $5.44 |
 TGNA | 0.05% | 2.99% | $0.47 |
 LMT | 0.05% | 2.85% | $12.45 |
 IEMG | 0.03% | 2.95% | - |
 AAPL | 0.03% | 0.48% | $0.97 |
 GOOGL | 0.02% | 0.44% | $0.2 |
 NKE | 0.02% | 2.17% | $1.45 |
 GOOG | 0.02% | 0.44% | $0.2 |
 VB | 0.02% | 1.48% | - |
 ADS.DE | 0.01% | 0.97% | $0.7 |
 EL | 0.01% | 1.96% | $2.64 |
 VRSN | 0.01% | 0.27% | - |
Performance Metrics
Score 3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.55
-6.55
-7
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.55
-6.55
-7
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-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
26.46
High:
MSCI
39.74MSCILow:
EL
-35.99ELDetails
PEG Ratio
490.14
High:
VRSN
6,428.57VRSNLow:
ADS.DE
5.42ADS.DEDetails
Price/Book
11.49
High:
MA
75.39MALow:MSCI
-46.79MSCIDetails
Price/Sales
7.54
High:
V
18.31VLow:
TGNA
0.88TGNADetails
Price/CF
20.5
High:MA
32.43MALow:TGNA
4.58TGNADetails
Price/FCF
34.71
High:EL
108.92ELLow:TGNA
5.78TGNADetails
P/E Ratio
26.46
High:MSCI
39.74MSCILow:EL
-35.99ELDetails
PEG Ratio
490.14
High:VRSN
6,428.57VRSNLow:ADS.DE
5.42ADS.DEDetails
Price/Book
11.49
High:MA
75.39MALow:MSCI
-46.79MSCIDetails
Price/Sales
7.54
High:V
18.31VLow:TGNA
0.88TGNADetails
Price/CF
20.5
High:MA
32.43MALow:TGNA
4.58TGNADetails
Price/FCF
34.71
High:EL
108.92ELLow:TGNA
5.78TGNADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.64% | Jan 2022 | Sep 2024 | 32 |
-6.95% | Sep 2021 | Dec 2021 | 3 |
-5.37% | Feb 2025 | - | 6 |
-2.7% | Dec 2024 | Jan 2025 | 1 |
-2.32% | Oct 2020 | Nov 2020 | 1 |
-2.26% | Oct 2024 | Nov 2024 | 1 |
-2.23% | Jan 2021 | Mar 2021 | 2 |