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+0.17%
Today
+0.72%
This Month
+11.16%
Year To Date
+57.48%
2 Years
+17.24%
5 Years
+8.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.25%
- 💵 Cash30.49%
- 🖥️ Technology Services14.24%
- 🛍️ Retail Trade13.43%
- 🍞 Consumer Non Durables7.99%
- 💻 Electronic Technology4.62%
- 💼 Commercial Services2.31%
- 💇♀️ Consumer Services1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.69%
- 🇺🇸 Nasdaq31.34%
- 🇫🇷 Euronext Paris7.77%
- 🇺🇸 Chicago Board Options Exchange1.62%
- 🇬🇧 LSE0.91%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇩🇪 FRA0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.41%
- 🇫🇷 France7.77%
- 🇺🇾 Uruguay6%
- 🇸🇬 Singapore2.13%
- 🇨🇦 Canada1.48%
- 🇳🇱 Netherlands0.3%
- 🇮🇱 Israel0.29%
- 🇩🇪 Germany0.22%
Dividends
Dividend Yield
1.09%
25 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JNK (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNK | 0.21% | 6.63% | - |
 MC.PA | 0.18% | 2.79% | $13 |
 LQD | 0.1% | 4.46% | - |
 BLV | 0.1% | 4.71% | - |
 VOO | 0.07% | 1.29% | - |
 VNQ | 0.06% | 4.07% | - |
 IEML.L | 0.05% | 5.94% | - |
 VWO | 0.05% | 3.02% | - |
 VGT | 0.05% | 0.52% | - |
 VEU | 0.05% | 2.82% | - |
 REET | 0.04% | 3.48% | - |
 KER.PA | 0.03% | 3.08% | $14 |
 BNDX | 0.02% | 4.27% | - |
 FREL | 0.02% | 3.49% | - |
 BLOK | 0.02% | 5.36% | - |
 VCSH | 0.01% | 4.1% | - |
 DIS | 0.01% | 0.82% | $0.75 |
 META | 0.01% | 0.29% | $1 |
 OR.PA | 0.01% | 1.94% | $6.6 |
 GOOG | 0.01% | 0.44% | $0.2 |
 PUM.DE | 0.01% | 2.78% | $0.82 |
 MSFT | 0.01% | 0.65% | $3 |
 ASML.NV | 0% | 1.03% | $6.1 |
 VBK | 0% | 0.57% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.98
High:
DDOG
314.17DDOGLow:
NET
-830.6NETDetails
PEG Ratio
72.16
High:
OR.PA
806.85OR.PALow:NET
-1,478.08NETDetails
Price/Book
11.13
High:
RBLX
271.59RBLXLow:
ETSY
-6.89ETSYDetails
Price/Sales
7.3
High:NET
38.54NETLow:
PUM.DE
0.37PUM.DEDetails
Price/CF
21.76
High:
AXON
95.23AXONLow:ETSY
6.9ETSYDetails
Price/FCF
44.66
High:NET
214.03NETLow:ETSY
7.38ETSYDetails
P/E Ratio
36.98
High:DDOG
314.17DDOGLow:NET
-830.6NETDetails
PEG Ratio
72.16
High:OR.PA
806.85OR.PALow:NET
-1,478.08NETDetails
Price/Book
11.13
High:RBLX
271.59RBLXLow:ETSY
-6.89ETSYDetails
Price/Sales
7.3
High:NET
38.54NETLow:PUM.DE
0.37PUM.DEDetails
Price/CF
21.76
High:AXON
95.23AXONLow:ETSY
6.9ETSYDetails
Price/FCF
44.66
High:NET
214.03NETLow:ETSY
7.38ETSYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.23% | Jul 2021 | - | 49 |
-11.31% | Feb 2021 | Jun 2021 | 4 |
-5.54% | Sep 2020 | Nov 2020 | 2 |
-1.75% | May 2020 | Jun 2020 | 1 |