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-0.54%
This Month
+3.07%
Year To Date
+20.24%
2 Years
-21.53%
5 Years
-6.77%
10 Years
-1.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous18.89%
- 💰 Finance11.6%
- 🛍️ Retail Trade11.18%
- 🍞 Consumer Non Durables9.2%
- 💇♀️ Consumer Services9%
- 🪙 Cryptocurrencies8.93%
- 💵 Cash8.8%
- 🖥️ Technology Services4.99%
- 🚗 Consumer Durables3.37%
- ⛏️ Energy Minerals3.35%
- 🏥 Health Services2.85%
- 🪨 Non Energy Minerals2.46%
- 💼 Commercial Services1.94%
- 📊 ETFs1.85%
- 🛠️ Producer Manufacturing1.53%
- 🚚 Transportation1.05%
- 💻 Electronic Technology0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.82%
- 🇺🇸 Nasdaq23.75%
- 🌍 Digital Currency8.93%
- 🇪🇸 Bolsa De Madrid2.19%
- 🇫🇷 Euronext Paris2.03%
- 🇮🇹 Borsa Italiana0.83%
- 🇭🇰 Hong Kong Exchanges0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.03%
- 🇨🇦 Canada2.46%
- 🇪🇸 Spain2.19%
- 🇫🇷 France1.56%
- 🇨🇳 China1.44%
- 🇮🇹 Italy0.83%
- 🇮🇱 Israel0.59%
- 🇦🇷 Argentina0.51%
- 🇳🇱 Netherlands0.46%
- 🇬🇧 United Kingdom0.46%
- 🇯🇵 Japan0.41%
- 🇧🇷 Brazil0.27%
- 🇮🇪 Ireland0.17%
Dividends
Dividend Yield
1.05%
30 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMED.MI (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.17% | 0.97% | - |
 KO | 0.11% | 2.36% | $1.89 |
 PG | 0.08% | 2.93% | $3.83 |
 BNP.PA | 0.06% | 4.97% | $4.6 |
 PEP | 0.06% | 4.22% | $5.15 |
 UNH | 0.06% | 2.36% | $7.74 |
 OXY | 0.05% | 1.63% | $0.8 |
 LOG.MC | 0.05% | 4.64% | $1.5 |
 DIS | 0.05% | 1.41% | $0.75 |
 MCD | 0.05% | 2.91% | $6.53 |
 BMED.MI | 0.04% | 5.25% | $0.7 |
 C | 0.04% | 1.73% | $2.12 |
 CCL | 0.04% | 1.98% | - |
 BTG.US | 0.04% | 1.48% | $0.16 |
 GGAL | 0.02% | 4.3% | $1.57 |
 JD.US | 0.02% | 3.62% | $0.74 |
 PYPL | 0.02% | 0.78% | - |
 BAC | 0.01% | 1.79% | $0.96 |
 GEST.MC | 0.01% | 2.2% | $0.12 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 CI | 0.01% | 2.19% | $5.26 |
 SAN.MC | 0.01% | 1.51% | $0.14 |
 MC.PA | 0.01% | 3.13% | $13 |
 CAT | 0.01% | 0.75% | $5.31 |
 BCS | 0.01% | 1.67% | $0.39 |
 AIR.PA | 0.01% | 1.6% | $1.8 |
 0700.HK | 0.01% | 1.24% | $3.4 |
 QQQ | 0.01% | 0.39% | - |
 BABA | 0% | 0.94% | $0.98 |
 SONY | 0% | 0.46% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-14.9
-14.9
-15
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-14.9
-14.9
-15
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.32
High:
TSLA
372.52TSLALow:SONY
-64SONYDetails
PEG Ratio
92.15
High:MCD
325.39MCDLow:BTG.US
5.03BTG.USDetails
Price/Book
4.95
High:CAT
23.51CATLow:MCD
-151.69MCDDetails
Price/Sales
4.13
High:TSLA
14.74TSLALow:GEST.MC
0.15GEST.MCDetails
Price/CF
17.41
High:TSLA
79.58TSLALow:GEST.MC
1.59GEST.MCDetails
Price/FCF
77.94
High:BABA
1,196.17BABALow:GGAL
2.08GGALDetails
P/E Ratio
27.32
High:TSLA
372.52TSLALow:SONY
-64SONYDetails
PEG Ratio
92.15
High:MCD
325.39MCDLow:BTG.US
5.03BTG.USDetails
Price/Book
4.95
High:CAT
23.51CATLow:MCD
-151.69MCDDetails
Price/Sales
4.13
High:TSLA
14.74TSLALow:GEST.MC
0.15GEST.MCDetails
Price/CF
17.41
High:TSLA
79.58TSLALow:GEST.MC
1.59GEST.MCDetails
Price/FCF
77.94
High:BABA
1,196.17BABALow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.31% | Sep 2020 | - | 73 |
-7.36% | Jun 2020 | Jul 2020 | 1 |