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+0.56%
This Month
+5.68%
Year To Date
+6.02%
2 Years
-71.53%
5 Years
+84.81%
10 Years
+10.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services14.67%
- 💇♀️ Consumer Services13.42%
- 🍞 Consumer Non Durables13.28%
- 🪙 Cryptocurrencies13.22%
- 🧬 Health Technology11.47%
- 🚚 Transportation7.91%
- 🚗 Consumer Durables6.24%
- 💰 Finance5.98%
- 🛠️ Producer Manufacturing3.75%
- 🖥️ Technology Services3.36%
- 🛍️ Retail Trade1.51%
- 🧪 Process Industries1.22%
- 💻 Electronic Technology1.19%
- 🏭 Industrial Services1.06%
- ⚡ Utilities0.54%
- 🪨 Non Energy Minerals0.46%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris34.98%
- 🇺🇸 NYSE20.36%
- 🇺🇸 Nasdaq14%
- 🌍 Digital Currency13.22%
- 🇩🇪 FRA5.03%
- 🇬🇧 LSE4.97%
- 🇳🇴 Oslo Stock Exchange4.71%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇨🇭 SIX0.18%
- 🇺🇸 OTC Markets Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇫🇷 France35.57%
- 🇺🇸 United States25.5%
- 🇬🇧 United Kingdom6.75%
- 🇩🇪 Germany5.03%
- 🇳🇴 Norway4.71%
- 🇨🇳 China3.72%
- 🇮🇱 Israel2.67%
- 🇨🇦 Canada1.22%
- 🇪🇸 Spain0.75%
- 🇦🇹 Austria0.18%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
6.81%
30 out of 102 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 2.16% | 2352.94% | $0.2 |
 FDJU.PA | 1.03% | 9.42% | $1.78 |
 NAS.OL | 0.62% | 13.17% | - |
 PFE | 0.52% | 6.05% | $1.66 |
 EDEN.PA | 0.41% | 4.37% | $1.1 |
 RI.PA | 0.27% | 7.61% | $4.7 |
 UPS | 0.21% | 6.41% | $6.5 |
 KHC | 0.2% | 6.44% | $1.6 |
 VOW3.DE | 0.18% | 6.43% | $9.06 |
 TEP.PA | 0.16% | 6.39% | $3.85 |
 SW.PA | 0.12% | 4.65% | $3.1 |
 WU | 0.11% | 13.09% | $0.94 |
 ARE | 0.1% | 6.61% | $5.02 |
 DGE.L | 0.08% | 3.76% | $0.81 |
 HMSO.L | 0.08% | 4.55% | $0.02 |
 SK.PA | 0.07% | 4.73% | $2.62 |
 IIPR | 0.07% | 13.29% | $7.34 |
 DEO | 0.06% | 3.63% | $3.99 |
 0390.HK | 0.06% | 5.61% | $0.21 |
 MAN | 0.06% | 2.32% | $3.01 |
 BB.PA | 0.05% | 3.56% | $2.85 |
 BMW.DE | 0.05% | 6.99% | $6 |
 SAN.PA | 0.04% | 5.4% | $3.76 |
 WB | 0.03% | 8.78% | - |
 MBG.DE | 0.03% | 7.37% | $5.3 |
 VNA.DE | 0.02% | 6.52% | $0.9 |
 RCO.PA | 0.02% | 1.13% | $2 |
 MSLH.L | 0.02% | 4.01% | $0.08 |
 XRX | 0.01% | 3.01% | $1 |
 MPT | 0.01% | 8.73% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.63
High:
BRBY.L
182.51BRBY.LLow:MAN
-109.41MANDetails
PEG Ratio
83.52
High:SK.PA
212.77SK.PALow:
SNDL
-46.5SNDLDetails
Price/Book
1.17
High:
AIXC
52.74AIXCLow:
BYND
-14.41BYNDDetails
Price/Sales
0.85
High:
SPCE
155.93SPCELow:
FABC
-FABCDetails
Price/CF
7.67
High:
DDD
462.65DDDLow:0390.HK
0.330390.HKDetails
Price/FCF
46.99
High:
AMS.ZU
1,761.8AMS.ZULow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
18.63
High:BRBY.L
182.51BRBY.LLow:MAN
-109.41MANDetails
PEG Ratio
83.52
High:SK.PA
212.77SK.PALow:SNDL
-46.5SNDLDetails
Price/Book
1.17
High:AIXC
52.74AIXCLow:BYND
-14.41BYNDDetails
Price/Sales
0.85
High:SPCE
155.93SPCELow:FABC
-FABCDetails
Price/CF
7.67
High:DDD
462.65DDDLow:0390.HK
0.330390.HKDetails
Price/FCF
46.99
High:AMS.ZU
1,761.8AMS.ZULow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.45% | Sep 2021 | - | 61 |
-17.14% | Sep 2020 | Nov 2020 | 2 |
-11.75% | Jul 2021 | Aug 2021 | 1 |
-9.18% | Mar 2021 | Jun 2021 | 3 |