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+0.29%
This Month
+13.63%
Year To Date
+80.96%
2 Years
+11.8%
5 Years
+50.48%
10 Years
+8.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.09%
- 💵 Cash31.82%
- 🖥️ Technology Services14.1%
- 🛍️ Retail Trade13.04%
- 🍞 Consumer Non Durables8.39%
- 💻 Electronic Technology4.36%
- 💼 Commercial Services2.34%
- 💇♀️ Consumer Services0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.74%
- 🇺🇸 Nasdaq30.44%
- 🇫🇷 Euronext Paris8.06%
- 🇺🇸 Chicago Board Options Exchange1.51%
- 🇬🇧 LSE0.88%
- 🇩🇪 FRA0.34%
- 🇳🇱 Euronext Amsterdam0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.62%
- 🇫🇷 France8.06%
- 🇺🇾 Uruguay5.72%
- 🇸🇬 Singapore2.28%
- 🇨🇦 Canada1.6%
- 🇩🇪 Germany0.34%
- 🇳🇱 Netherlands0.3%
- 🇮🇱 Israel0.26%
Dividends
Dividend Yield
1.08%
25 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JNK (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNK | 0.2% | 6.55% | - |
 MC.PA | 0.17% | 2.64% | $13 |
 BLV | 0.11% | 4.61% | - |
 LQD | 0.11% | 4.37% | - |
 VOO | 0.06% | 1.22% | - |
 VNQ | 0.05% | 3.89% | - |
 IEML.L | 0.05% | 5.94% | - |
 VEU | 0.05% | 2.75% | - |
 VWO | 0.05% | 2.81% | - |
 VGT | 0.04% | 0.47% | - |
 REET | 0.04% | 3.95% | - |
 KER.PA | 0.03% | 2.55% | $14 |
 BNDX | 0.02% | 4.29% | - |
 FREL | 0.02% | 3.58% | - |
 VCSH | 0.01% | 4.13% | - |
 BLOK | 0.01% | 4.54% | - |
 PUM.DE | 0.01% | 3.05% | $0.82 |
 DIS | 0.01% | 0.85% | $0.75 |
 META | 0.01% | 0.27% | $1 |
 OR.PA | 0.01% | 1.75% | $6.6 |
 GOOG | 0.01% | 0.35% | $0.2 |
 MSFT | 0.01% | 0.65% | $3 |
 ASML.NV | 0% | 0.98% | $6.1 |
 VBK | 0% | 0.54% | - |
 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
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.69
High:
DDOG
380.76DDOGLow:
NET
-620.32NETDetails
PEG Ratio
91.14
High:
AXON
1,752.41AXONLow:
TEAM
-1,128.33TEAMDetails
Price/Book
10.64
High:
RBLX
254.7RBLXLow:
ETSY
-4.62ETSYDetails
Price/Sales
7.26
High:NET
38.78NETLow:
PUM.DE
0.34PUM.DEDetails
Price/CF
24.14
High:AXON
246.55AXONLow:
KER.PA
7.18KER.PADetails
Price/FCF
59.21
High:AXON
384.97AXONLow:ETSY
9.77ETSYDetails
P/E Ratio
35.69
High:DDOG
380.76DDOGLow:NET
-620.32NETDetails
PEG Ratio
91.14
High:AXON
1,752.41AXONLow:TEAM
-1,128.33TEAMDetails
Price/Book
10.64
High:RBLX
254.7RBLXLow:ETSY
-4.62ETSYDetails
Price/Sales
7.26
High:NET
38.78NETLow:PUM.DE
0.34PUM.DEDetails
Price/CF
24.14
High:AXON
246.55AXONLow:KER.PA
7.18KER.PADetails
Price/FCF
59.21
High:AXON
384.97AXONLow:ETSY
9.77ETSYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.23% | Jul 2021 | - | 51 |
-11.31% | Feb 2021 | Jun 2021 | 4 |
-5.54% | Sep 2020 | Nov 2020 | 2 |
-1.75% | May 2020 | Jun 2020 | 1 |