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-1.5%
This Month
+8.23%
Year To Date
+63.91%
2 Years
-0.15%
5 Years
-6.76%
10 Years
-1.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.13%
- 🪙 Cryptocurrencies17.14%
- 🍞 Consumer Non Durables11.34%
- 🛍️ Retail Trade11.19%
- 💇♀️ Consumer Services8.33%
- 💰 Finance7.99%
- 🚗 Consumer Durables4.91%
- 💵 Cash4.22%
- 🖥️ Technology Services4.22%
- 🪨 Non Energy Minerals3.11%
- 🏥 Health Services2.96%
- ⛏️ Energy Minerals2.67%
- 💼 Commercial Services2.19%
- 🛠️ Producer Manufacturing1.48%
- 💻 Electronic Technology0.74%
- 🚚 Transportation0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.2%
- 🇺🇸 Nasdaq23.88%
- 🌍 Digital Currency17.14%
- 🇫🇷 Euronext Paris1.18%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇮🇹 Borsa Italiana0.88%
- 🇩🇪 FRA0.3%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.54%
- 🇨🇦 Canada3.11%
- 🇨🇳 China2.39%
- 🇪🇸 Spain1.09%
- 🇮🇹 Italy0.88%
- 🇫🇷 France0.87%
- 🇮🇱 Israel0.76%
- 🇳🇱 Netherlands0.51%
- 🇯🇵 Japan0.43%
- 🇮🇪 Ireland0.34%
- 🇩🇪 Germany0.3%
- 🇦🇷 Argentina0.27%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
0.76%
25 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.13% | 2.95% | $1.89 |
 PG | 0.09% | 2.76% | $3.83 |
 PEP | 0.07% | 3.62% | $5.15 |
 OXY | 0.06% | 2.31% | $0.8 |
 BTG.US | 0.06% | 1.85% | $0.16 |
 UNH | 0.05% | 2.42% | $7.74 |
 MCD | 0.05% | 2.31% | $6.53 |
 DIS | 0.04% | 0.91% | $0.75 |
 BNP.PA | 0.03% | 6.65% | $4.6 |
 C | 0.03% | 2.38% | $2.12 |
 LOG.MC | 0.02% | 5.86% | $1.5 |
 MONC.MI | 0.02% | 2.47% | $1.15 |
 JD.US | 0.02% | 2.95% | $0.74 |
 GEST.MC | 0.02% | 2.49% | $0.12 |
 BAC | 0.01% | 2.06% | $0.96 |
 BOSS.DE | 0.01% | 3.35% | $1.35 |
 CAT | 0.01% | 1.11% | $5.31 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 MC.PA | 0.01% | 2.15% | $13 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 GGAL | 0.01% | 2.18% | $1.57 |
 HEIA.NV | 0.01% | 2.71% | $1.73 |
 BABA | 0% | 0.61% | $0.98 |
 AIR.PA | 0% | 0.99% | $1.8 |
 SONY | 0% | 0.34% | $0.49 |
Performance Metrics
Score 2.6/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-14.75
-14.75
-15
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-14.75
-14.75
-15
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.43
High:
TSLA
248.29TSLALow:
BTG.US
-17.89BTG.USDetails
PEG Ratio
145.24
High:
MCD
1,251.8MCDLow:
IRBT
-5.73IRBTDetails
Price/Book
4.86
High:TSLA
17.88TSLALow:MCD
-78.94MCDDetails
Price/Sales
3.85
High:TSLA
16.27TSLALow:
KMCP.OL
0.06KMCP.OLDetails
Price/CF
21.24
High:
KO
233.26KOLow:
GEST.MC
1.37GEST.MCDetails
Price/FCF
76.75
High:
PEP
5,253.35PEPLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
29.43
High:TSLA
248.29TSLALow:BTG.US
-17.89BTG.USDetails
PEG Ratio
145.24
High:MCD
1,251.8MCDLow:IRBT
-5.73IRBTDetails
Price/Book
4.86
High:TSLA
17.88TSLALow:MCD
-78.94MCDDetails
Price/Sales
3.85
High:TSLA
16.27TSLALow:KMCP.OL
0.06KMCP.OLDetails
Price/CF
21.24
High:KO
233.26KOLow:GEST.MC
1.37GEST.MCDetails
Price/FCF
76.75
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.31% | Sep 2020 | - | 62 |
-7.36% | Jun 2020 | Jul 2020 | 1 |