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+0.52%
This Month
+33.38%
Year To Date
+51.18%
2 Years
-69.59%
5 Years
-69.59%
10 Years
-25.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.34%
- 🖥️ Technology Services10.32%
- ⚡ Utilities9.79%
- 📊 ETFs7.35%
- 🛍️ Retail Trade6.83%
- 🍞 Consumer Non Durables4.7%
- 🧩 Miscellaneous4.21%
- 💻 Electronic Technology3.34%
- 💼 Commercial Services2.97%
- 🪙 Cryptocurrencies2.86%
- 🚚 Transportation2.84%
- 💇♀️ Consumer Services2.63%
- 🚗 Consumer Durables2.27%
- 🏭 Industrial Services0.61%
- 📦 Distribution Services0.24%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.75%
- 🇺🇸 Nasdaq23.04%
- 🇫🇷 Euronext Paris10.12%
- 🇩🇪 Xetra ETFs8.92%
- 🇮🇹 Borsa Italiana7.49%
- 🇬🇧 LSE5.82%
- 🇭🇰 Hong Kong Exchanges4.47%
- 🌍 Digital Currency2.86%
- 🇳🇱 Euronext Amsterdam2.75%
- 🇸🇪 Stockholm Stock Exchange1.99%
- 🇳🇴 Oslo Stock Exchange1.53%
- 🇨🇭 SIX1.51%
- 🇩🇪 FRA1.21%
- 🇪🇸 Bolsa De Madrid0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.11%
- 🇫🇷 France10.12%
- 🇮🇹 Italy8.91%
- 🇬🇧 United Kingdom6.89%
- 🇨🇳 China4.47%
- 🇳🇱 Netherlands2.75%
- 🇫🇮 Finland1.99%
- 🇧🇷 Brazil1.65%
- 🇨🇭 Switzerland1.57%
- 🇳🇴 Norway1.53%
- 🇹🇼 Taiwan1.38%
- 🇩🇪 Germany1.21%
- 🇭🇰 Hong Kong0.89%
- 🇪🇸 Spain0.81%
- 🇨🇦 Canada0.58%
- 🇯🇵 Japan0.48%
- 🇰🇷 South Korea0.3%
- 🇮🇳 India0.2%
Dividends
Dividend Yield
2.28%
105 out of 136 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.17% | 11.35% | $0.25 |
 ITUB | 0.17% | 10.06% | $0.15 |
 ISP.MI | 0.13% | 6.34% | $0.3 |
 NDA_SE.ST | 0.12% | 6.11% | $10.62 |
 BNP.PA | 0.11% | 6.61% | $4.6 |
 DNB.OL | 0.09% | 6.2% | $16 |
 INGA.NV | 0.09% | 4.68% | $1.11 |
 CS.PA | 0.09% | 5.58% | $1.98 |
 GFC.PA | 0.08% | 6.86% | $5.3 |
 UCG.MI | 0.07% | 4.45% | $1.8 |
 NWG | 0.07% | 3.81% | $0.42 |
 BAER.ZU | 0.07% | 4.48% | $2.6 |
 ARG.PA | 0.06% | 5.2% | $3.15 |
 RF.PA | 0.06% | 4.84% | $2.42 |
 MONC.MI | 0.04% | 2.25% | $1.15 |
 BCS | 0.04% | 1.87% | $0.39 |
 ENGI.PA | 0.03% | 6.91% | $1.43 |
 TEP.PA | 0.03% | 6.99% | $3.85 |
 ENEL.MI | 0.02% | 5.55% | $0.43 |
 RMS.PA | 0.02% | 1.2% | $25 |
 MSFT | 0.02% | 0.72% | $3 |
 BKNG | 0.02% | 0.74% | $17.5 |
 9988.HK | 0.02% | 0.66% | $0.98 |
 BGEO.L | 0.02% | 3.14% | $0.99 |
 0939.HK | 0.02% | 5.32% | $0.43 |
 GAW.L | 0.02% | 2.16% | $5.5 |
 V | 0.02% | 0.74% | $2.01 |
 ES | 0.02% | 4.51% | $2.78 |
 PUK | 0.01% | 1.62% | $0.41 |
 1288.HK | 0.01% | 4.53% | $0.25 |
 1398.HK | 0.01% | 5.31% | $0.33 |
 EXC | 0.01% | 3.65% | $1.48 |
 SRG.MI | 0.01% | 5.21% | $0.28 |
 3968.HK | 0.01% | 4.08% | $2.13 |
 RACE | 0.01% | 0.89% | $2.64 |
 CWEN | 0.01% | 5.2% | $1.6 |
 TSM | 0.01% | 0.9% | $1.74 |
 D | 0.01% | 4.56% | $2.67 |
 DUK | 0.01% | 3.62% | $4.1 |
 3328.HK | 0.01% | 5.13% | $0.4 |
 3988.HK | 0.01% | 5.28% | $0.26 |
 EOAN.DE | 0.01% | 3.56% | $0.53 |
 AEP | 0.01% | 3.18% | $3.47 |
 ETR | 0.01% | 2.59% | $4.46 |
 EIX | 0.01% | 5.7% | $3.04 |
 META | 0.01% | 0.31% | $1 |
 FE | 0.01% | 3.92% | $1.64 |
 ED | 0.01% | 3.52% | $3.28 |
 XEL | 0.01% | 2.93% | $2.13 |
 DTE | 0.01% | 3.38% | $4.01 |
 EVRG | 0.01% | 3.68% | $2.54 |
 WEC | 0.01% | 3.38% | $3.23 |
 UGI | 0.01% | 4% | $1.5 |
 ELE.MC | 0.01% | 3.49% | $0.81 |
 PNW | 0.01% | 4.08% | $3.51 |
 SO | 0.01% | 3.41% | $2.82 |
 C | 0.01% | 2.13% | $2.12 |
 NEE | 0.01% | 2.73% | $1.97 |
 PPL | 0.01% | 3.22% | $1 |
 TFC | 0.01% | 4.38% | $2.08 |
 RWE.DE | 0.01% | 2.56% | $1 |
 CMS | 0.01% | 3.05% | $2.01 |
 SAN.MC | 0.01% | 1.93% | $0.14 |
 GLE.PA | 0.01% | 1.88% | $0.9 |
 AXP | 0.01% | 0.85% | $2.6 |
 SRE | 0.01% | 2.85% | $2.43 |
 1988.HK | 0.01% | 5.09% | $0.22 |
 MA | 0.01% | 0.56% | $2.46 |
 SHG | 0.01% | 2.28% | $1.23 |
 BMO | 0.01% | 3.57% | $4.4 |
 LNT | 0.01% | 3.1% | $1.87 |
 USB | 0.01% | 3.94% | $1.94 |
 MUFG | 0.01% | 2.61% | $0.23 |
 RED.MC | 0.01% | 4.26% | $0.81 |
 MC.PA | 0.01% | 2.07% | $13 |
 NI | 0.01% | 2.67% | $1.05 |
 CBK.DE | 0.01% | 1.91% | $0.35 |
 AEE | 0.01% | 2.84% | $2.6 |
 DBK.DE | 0.01% | 2.18% | $0.45 |
 PYPL | 0.01% | 0.22% | - |
 PEG | 0.01% | 3.17% | $2.34 |
 RY | 0.01% | 2.65% | $4.03 |
 BARC.L | 0.01% | 1.96% | $0.08 |
 SMFG | 0.01% | 2.37% | $0.29 |
 BAC | 0.01% | 2% | $0.96 |
 WFC | 0.01% | 1.89% | $1.4 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 GS | 0.01% | 1.64% | $11 |
 PNC | 0% | 3.34% | $6.2 |
 CNP | 0% | 2.29% | $0.79 |
 AWK | 0% | 2.56% | $2.89 |
 MTCH | 0% | 2.2% | - |
 ATO | 0% | 2.11% | $3.16 |
 JPM | 0% | 1.76% | $4.4 |
 WM | 0% | 1.55% | $2.9 |
 GOOG | 0% | 0.26% | $0.2 |
 RSG | 0% | 1.11% | $2.14 |
 SCT.L | 0% | 2% | $0.26 |
 HDB | 0% | 0.9% | $0.6 |
 WCN | 0% | 0.75% | $1.12 |
 VST | 0% | 0.54% | $0.85 |
 PCG | 0% | 0.66% | $0.03 |
 LOGI | 0% | 1.34% | $1.18 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.37% | $0.97 |
Performance Metrics
Score 2.3/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.87
-0.87
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-27.75
-27.75
-28
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-3.6
-3.6
-4
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.87
-0.87
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-27.75
-27.75
-28
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-3.6
-3.6
-4
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.33
High:
CELH
462.71CELHLow:
RF.PA
-6.14RF.PADetails
PEG Ratio
432.44
High:
RMS.PA
9,305.53RMS.PALow:
ARG.PA
2.94ARG.PADetails
Price/Book
6.4
High:
FTNT
87.84FTNTLow:
MTCH
-36.84MTCHDetails
Price/Sales
5.8
High:
NVDA
23.86NVDALow:
TEP.PA
0.35TEP.PADetails
Price/CF
17.63
High:
ENGI.PA
216.75ENGI.PALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
43.22
High:
CNP
2,846CNPLow:
GLE.PA
1.6GLE.PADetails
P/E Ratio
28.33
High:CELH
462.71CELHLow:RF.PA
-6.14RF.PADetails
PEG Ratio
432.44
High:RMS.PA
9,305.53RMS.PALow:ARG.PA
2.94ARG.PADetails
Price/Book
6.4
High:FTNT
87.84FTNTLow:MTCH
-36.84MTCHDetails
Price/Sales
5.8
High:NVDA
23.86NVDALow:TEP.PA
0.35TEP.PADetails
Price/CF
17.63
High:ENGI.PA
216.75ENGI.PALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
43.22
High:CNP
2,846CNPLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.4% | Feb 2022 | - | 47 |