Loading...
+1.79%
This Month
+1.79%
Year To Date
+61.92%
2 Years
+137.57%
5 Years
-13.74%
10 Years
-1.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.56%
- ❓ Other18.89%
- 🪙 Cryptocurrencies8.34%
- 🖥️ Technology Services6.85%
- 💻 Electronic Technology6.74%
- 🍞 Consumer Non Durables4.23%
- 🛠️ Producer Manufacturing2.47%
- 🛍️ Retail Trade2.34%
- 🧬 Health Technology2.22%
- 💼 Commercial Services2.21%
- 🚗 Consumer Durables1.92%
- 💹 Forex1.85%
- 📊 ETFs1.52%
- 🧪 Process Industries0.8%
- 🏭 Industrial Services0.72%
- 🪨 Non Energy Minerals0.47%
- ⛏️ Energy Minerals0.45%
- 💰 Finance0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇪 Dubai Financial Market17.65%
- 🇺🇸 Nasdaq14.44%
- 🌍 Digital Currency8.34%
- 🇺🇸 NYSE5.47%
- 🇳🇱 Euronext Amsterdam4.26%
- 🇩🇪 FRA2.34%
- 🇫🇷 Euronext Paris2.28%
- 🌍 FX1.85%
- 🇧🇪 Euronext Brussels1.78%
- Abu Dhabi1.25%
- 🇩🇪 Xetra ETFs1.06%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇦🇺 Sydney0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.68%
- 🇳🇱 Netherlands4.26%
- 🇩🇪 Germany2.34%
- 🇧🇪 Belgium1.78%
- 🇫🇷 France1.24%
- 🇱🇺 Luxembourg1.04%
- 🇪🇸 Spain0.9%
- 🇨🇳 China0.83%
- 🇩🇰 Denmark0.52%
- 🇬🇧 United Kingdom0.47%
- 🇺🇾 Uruguay0.31%
- 🇦🇺 Australia0.29%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.55%
28 out of 72 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.09% | 5.59% | $2.31 |
 SSTK | 0.07% | 7.33% | $1.14 |
 FUR.NV | 0.06% | 8.25% | - |
 SOLB.BR | 0.04% | 6.82% | - |
 KO | 0.04% | 2.85% | $1.89 |
 PEP | 0.04% | 3.83% | $5.15 |
 HEIA.NV | 0.03% | 2.83% | $1.73 |
 RIO | 0.02% | 4.32% | $4.34 |
 LSS.PA | 0.02% | 1.76% | $0.36 |
 XOM | 0.01% | 3.05% | $3.76 |
 AVGO | 0.01% | 0.72% | $19.7 |
 PHIA.NV | 0.01% | 3.48% | - |
 LEA | 0.01% | 2.59% | $3.08 |
 JD.US | 0.01% | 3.42% | $0.74 |
 ALM.MC | 0.01% | 1.21% | $0.15 |
 JNJ | 0.01% | 2.41% | $4.81 |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 ERF.PA | 0.01% | 0.86% | $1 |
 CAR.ASX | 0.01% | 2.74% | $0.67 |
 MC.PA | 0.01% | 2.25% | $13 |
 UMG.NV | 0.01% | 2.51% | $0.51 |
 JPM | 0.01% | 1.92% | $4.4 |
 AAPL | 0.01% | 0.42% | $0.97 |
 CENER.BR | 0.01% | 0.57% | - |
 META | 0% | 0.35% | $1 |
 PRX.NV | 0% | 0.4% | $0.07 |
 VWS.CO | 0% | 0.31% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
20.53
20.53
-2
0
2
21
21
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
20.53
20.53
-2
0
2
21
21
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.85
High:
PLTR
394.13PLTRLow:PHIA.NV
-32.24PHIA.NVDetails
PEG Ratio
137.94
High:JPM
1,131.13JPMLow:
ACHR
-65.52ACHRDetails
Price/Book
12.19
High:PLTR
60.95PLTRLow:
ACB
0.61ACBDetails
Price/Sales
7.22
High:
IONQ
186.89IONQLow:ACHR
-ACHRDetails
Price/CF
29.65
High:PLTR
258.05PLTRLow:FUR.NV
3.38FUR.NVDetails
Price/FCF
68.46
High:PEP
5,253.35PEPLow:
ALFEN.NV
3.76ALFEN.NVDetails
P/E Ratio
36.85
High:PLTR
394.13PLTRLow:PHIA.NV
-32.24PHIA.NVDetails
PEG Ratio
137.94
High:JPM
1,131.13JPMLow:ACHR
-65.52ACHRDetails
Price/Book
12.19
High:PLTR
60.95PLTRLow:ACB
0.61ACBDetails
Price/Sales
7.22
High:IONQ
186.89IONQLow:ACHR
-ACHRDetails
Price/CF
29.65
High:PLTR
258.05PLTRLow:FUR.NV
3.38FUR.NVDetails
Price/FCF
68.46
High:PEP
5,253.35PEPLow:ALFEN.NV
3.76ALFEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.01% | Feb 2018 | Apr 2021 | 38 |
-60.73% | Dec 2021 | - | 50 |
-42.73% | May 2021 | Oct 2021 | 5 |