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-5.4%
This Month
-11.4%
Year To Date
+0.92%
2 Years
-13.31%
5 Years
-47.13%
10 Years
-7.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.26%
- 💻 Electronic Technology19.66%
- 🧬 Health Technology12.51%
- 📊 ETFs8.55%
- 🍞 Consumer Non Durables5.37%
- 🛍️ Retail Trade4.86%
- 🪙 Cryptocurrencies4.84%
- 💰 Finance4.58%
- 🏭 Industrial Services4.15%
- 💇♀️ Consumer Services3.76%
- 💵 Cash2.22%
- 🛠️ Producer Manufacturing1.47%
- 💼 Commercial Services0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.64%
- 🇫🇷 Euronext Paris14.64%
- 🇺🇸 NYSE14.03%
- 🇩🇪 Xetra ETFs5.32%
- 🇩🇪 FRA4.99%
- 🌍 Digital Currency4.84%
- 🇬🇧 LSE3.28%
- 🇨🇭 SIX2.6%
- 🇳🇱 Euronext Amsterdam2.25%
- 🇩🇰 Copenhagen Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.54%
- 🇳🇱 Netherlands9.38%
- 🇫🇷 France7.51%
- 🇩🇪 Germany4.99%
- 🇬🇧 United Kingdom4.11%
- 🇨🇭 Switzerland2.6%
- 🇮🇱 Israel2.07%
- 🇩🇰 Denmark0.23%
Dividends
Dividend Yield
0.68%
17 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FGR.PA | 0.14% | 3.33% | $4.1 |
 NESN.ZU | 0.1% | 3.83% | $3 |
 AIR.PA | 0.08% | 1.11% | $1.8 |
 MC.PA | 0.07% | 2.56% | $13 |
 BAC | 0.06% | 2.2% | $0.96 |
 AZN.L | 0.05% | 1.56% | $2.28 |
 MSFT | 0.05% | 0.86% | $3 |
 GOOG | 0.03% | 0.28% | $0.2 |
 SYK | 0.02% | 0.91% | $3.15 |
 META | 0.02% | 0.32% | $1 |
 V | 0.02% | 0.78% | $2.01 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 ELIOR.PA | 0.01% | 1.53% | - |
 LLY | 0.01% | 0.62% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-13.15
-13.15
-14
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.83
-0.83
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-13.15
-13.15
-14
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.83
-0.83
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.47
High:
WBD
97.25WBDLow:
INTC
-556.53INTCDetails
PEG Ratio
78.2
High:NOVO-B.CO
684.96NOVO-B.COLow:INTC
-566.72INTCDetails
Price/Book
9.54
High:LLY
35.73LLYLow:ELIOR.PA
0.79ELIOR.PADetails
Price/Sales
8.34
High:NVDA
20.71NVDALow:
OKLO
-OKLODetails
Price/CF
24.55
High:LLY
60.39LLYLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
58.07
High:
AMZN
325.85AMZNLow:ELIOR.PA
3.18ELIOR.PADetails
P/E Ratio
30.47
High:WBD
97.25WBDLow:INTC
-556.53INTCDetails
PEG Ratio
78.2
High:NOVO-B.CO
684.96NOVO-B.COLow:INTC
-566.72INTCDetails
Price/Book
9.54
High:LLY
35.73LLYLow:ELIOR.PA
0.79ELIOR.PADetails
Price/Sales
8.34
High:NVDA
20.71NVDALow:OKLO
-OKLODetails
Price/CF
24.55
High:LLY
60.39LLYLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
58.07
High:AMZN
325.85AMZNLow:ELIOR.PA
3.18ELIOR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.59% | Feb 2018 | - | 98 |