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-0.67%
This Month
+5.05%
Year To Date
+39.14%
2 Years
-17.31%
5 Years
-9.5%
10 Years
-1.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.72%
- 🪙 Cryptocurrencies13.57%
- 🛍️ Retail Trade11.62%
- 🍞 Consumer Non Durables10.78%
- 💰 Finance8.7%
- 💇♀️ Consumer Services8.53%
- 🚗 Consumer Durables5.48%
- 💵 Cash4.86%
- 🖥️ Technology Services4.85%
- 🏥 Health Services3.03%
- ⛏️ Energy Minerals2.62%
- 🪨 Non Energy Minerals2.55%
- 💼 Commercial Services2.09%
- 🛠️ Producer Manufacturing1.54%
- 💻 Electronic Technology0.71%
- 🚚 Transportation0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.26%
- 🇺🇸 Nasdaq25.67%
- 🌍 Digital Currency13.57%
- 🇫🇷 Euronext Paris1.24%
- 🇪🇸 Bolsa De Madrid1.06%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇩🇪 FRA0.28%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.43%
- 🇨🇦 Canada2.55%
- 🇨🇳 China2.27%
- 🇪🇸 Spain1.06%
- 🇫🇷 France0.94%
- 🇮🇱 Israel0.75%
- 🇳🇱 Netherlands0.51%
- 🇦🇷 Argentina0.41%
- 🇯🇵 Japan0.41%
- 🇮🇪 Ireland0.3%
- 🇩🇪 Germany0.28%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
0.76%
25 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.14% | 2.88% | $1.89 |
 PG | 0.1% | 2.88% | $3.83 |
 PEP | 0.07% | 3.74% | $5.15 |
 OXY | 0.06% | 2.46% | $0.8 |
 UNH | 0.05% | 2.63% | $7.74 |
 MCD | 0.05% | 2.28% | $6.53 |
 BTG.US | 0.05% | 1.77% | $0.16 |
 DIS | 0.04% | 0.9% | $0.75 |
 BNP.PA | 0.04% | 6.32% | $4.6 |
 C | 0.03% | 2.09% | $2.12 |
 LOG.MC | 0.03% | 5.88% | $1.5 |
 JD.US | 0.02% | 3.42% | $0.74 |
 GEST.MC | 0.02% | 2.74% | $0.12 |
 BAC | 0.01% | 1.97% | $0.96 |
 BOSS.DE | 0.01% | 3.8% | $1.35 |
 CAT | 0.01% | 1.01% | $5.31 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 GGAL | 0.01% | 1.95% | $1.57 |
 MC.PA | 0.01% | 2.04% | $13 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 HEIA.NV | 0.01% | 2.73% | $1.73 |
 BABA | 0.01% | 0.69% | $0.98 |
 PYPL | 0% | 0.23% | - |
 AIR.PA | 0% | 1.04% | $1.8 |
 SONY | 0% | 0.4% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-15.58
-15.58
-16
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-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
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-15.58
-15.58
-16
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-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
30.28
High:
TSLA
317.59TSLALow:
CNC
-3.74CNCDetails
PEG Ratio
111.71
High:
MCD
945.82MCDLow:
DIS
10.58DISDetails
Price/Book
5.06
High:TSLA
19.76TSLALow:MCD
-104.93MCDDetails
Price/Sales
4.16
High:TSLA
17.52TSLALow:
KMCP.OL
0.06KMCP.OLDetails
Price/CF
21.38
High:
IRBT
117.63IRBTLow:
GEST.MC
1.56GEST.MCDetails
Price/FCF
79.38
High:
PEP
5,253.35PEPLow:
GGAL
2.08GGALDetails
P/E Ratio
30.28
High:TSLA
317.59TSLALow:CNC
-3.74CNCDetails
PEG Ratio
111.71
High:MCD
945.82MCDLow:DIS
10.58DISDetails
Price/Book
5.06
High:TSLA
19.76TSLALow:MCD
-104.93MCDDetails
Price/Sales
4.16
High:TSLA
17.52TSLALow:KMCP.OL
0.06KMCP.OLDetails
Price/CF
21.38
High:IRBT
117.63IRBTLow:GEST.MC
1.56GEST.MCDetails
Price/FCF
79.38
High:PEP
5,253.35PEPLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.31% | Sep 2020 | - | 64 |
-7.36% | Jun 2020 | Jul 2020 | 1 |