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+3.37%
This Month
+10.39%
Year To Date
+71.79%
2 Years
-29.02%
5 Years
-4.9%
10 Years
-1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.27%
- 📊 ETFs17.63%
- 🛍️ Retail Trade11.72%
- 🍞 Consumer Non Durables11.09%
- 💇♀️ Consumer Services8.7%
- 💰 Finance7.84%
- 🚗 Consumer Durables4.67%
- 🖥️ Technology Services4.18%
- 💵 Cash2.99%
- ⛏️ Energy Minerals2.97%
- 💼 Commercial Services2.46%
- 🏥 Health Services2.43%
- 🪨 Non Energy Minerals2.37%
- 🛠️ Producer Manufacturing1.34%
- 💻 Electronic Technology0.73%
- 🚚 Transportation0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.92%
- 🇺🇸 Nasdaq24.2%
- 🌍 Digital Currency19.27%
- 🇪🇸 Bolsa De Madrid1.11%
- 🇫🇷 Euronext Paris1%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇮🇹 Borsa Italiana0.86%
- 🇩🇪 FRA0.3%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.02%
- 🇨🇦 Canada2.37%
- 🇨🇳 China2.29%
- 🇪🇸 Spain1.11%
- 🇮🇹 Italy0.86%
- 🇮🇱 Israel0.72%
- 🇫🇷 France0.7%
- 🇳🇱 Netherlands0.49%
- 🇯🇵 Japan0.43%
- 🇮🇪 Ireland0.34%
- 🇩🇪 Germany0.3%
- 🇦🇷 Argentina0.24%
- 🇳🇴 Norway0.04%
Dividends
Dividend Yield
0.93%
29 out of 52 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.18% | 1.16% | - |
 KO | 0.13% | 3.04% | $1.89 |
 PG | 0.09% | 2.64% | $3.83 |
 PEP | 0.07% | 3.93% | $5.15 |
 OXY | 0.06% | 2.07% | $0.8 |
 BTG.US | 0.06% | 2.35% | $0.16 |
 MCD | 0.05% | 2.34% | $6.53 |
 UNH | 0.04% | 2.48% | $7.74 |
 DIS | 0.04% | 0.86% | $0.75 |
 C | 0.03% | 2.28% | $2.12 |
 BNP.PA | 0.02% | 5.96% | $4.6 |
 LOG.MC | 0.02% | 5.86% | $1.5 |
 MONC.MI | 0.02% | 2.56% | $1.15 |
 JD.US | 0.02% | 2.92% | $0.74 |
 GEST.MC | 0.02% | 2.42% | $0.12 |
 BAC | 0.01% | 2.1% | $0.96 |
 BOSS.DE | 0.01% | 3.39% | $1.35 |
 IWM | 0.01% | 1.15% | - |
 ARGT | 0.01% | 1.21% | - |
 CAT | 0.01% | 1.32% | $5.31 |
 GOOGL | 0.01% | 0.33% | $0.2 |
 MC.PA | 0.01% | 2.58% | $13 |
 0700.HK | 0.01% | 0.7% | $3.4 |
 HEIA.NV | 0.01% | 2.88% | $1.73 |
 BABA | 0.01% | 0.65% | $0.98 |
 QQQ | 0% | 0.51% | - |
 GGAL | 0% | 1.93% | $1.57 |
 AIR.PA | 0% | 1.02% | $1.8 |
 SONY | 0% | 0.33% | $0.49 |
Performance Metrics
Score 2.6/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-14.66
-14.66
-15
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-14.66
-14.66
-15
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.8
High:
TSLA
229.29TSLALow:
BTG.US
-13.52BTG.USDetails
PEG Ratio
146.22
High:
MCD
1,252.27MCDLow:
IRBT
-4.04IRBTDetails
Price/Book
4.95
High:TSLA
16.51TSLALow:MCD
-78.96MCDDetails
Price/Sales
3.91
High:TSLA
15.03TSLALow:
KMCP.OL
0.06KMCP.OLDetails
Price/CF
20.84
High:
KO
233.26KOLow:
GEST.MC
1.37GEST.MCDetails
Price/FCF
79.11
High:
PEP
5,253.35PEPLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
29.8
High:TSLA
229.29TSLALow:BTG.US
-13.52BTG.USDetails
PEG Ratio
146.22
High:MCD
1,252.27MCDLow:IRBT
-4.04IRBTDetails
Price/Book
4.95
High:TSLA
16.51TSLALow:MCD
-78.96MCDDetails
Price/Sales
3.91
High:TSLA
15.03TSLALow:KMCP.OL
0.06KMCP.OLDetails
Price/CF
20.84
High:KO
233.26KOLow:GEST.MC
1.37GEST.MCDetails
Price/FCF
79.11
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.31% | Sep 2020 | - | 61 |
-7.36% | Jun 2020 | Jul 2020 | 1 |