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+1.85%
This Month
+2.94%
Year To Date
+30.99%
2 Years
-10.61%
5 Years
-65.55%
10 Years
-9.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.7%
- 💵 Cash14.31%
- 🖥️ Technology Services8.59%
- 💻 Electronic Technology8.4%
- 🚗 Consumer Durables6.38%
- ⚡ Utilities6.09%
- 🍞 Consumer Non Durables5.32%
- 📊 ETFs4.75%
- ⛏️ Energy Minerals4.26%
- 🧬 Health Technology3.92%
- 💇♀️ Consumer Services3.25%
- 📡 Communications2.84%
- 🧪 Process Industries2.38%
- 🚚 Transportation1.63%
- 💼 Commercial Services1.14%
- 🛍️ Retail Trade1.03%
- 🛠️ Producer Manufacturing0.96%
- 🪙 Cryptocurrencies0.94%
- 🏭 Industrial Services0.59%
- 🏥 Health Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.71%
- 🇩🇪 FRA13.58%
- 🇫🇷 Euronext Paris13.57%
- 🇺🇸 Nasdaq13.12%
- 🇳🇱 Euronext Amsterdam8.07%
- 🇪🇸 Bolsa De Madrid3.55%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🇮🇹 Borsa Italiana1.42%
- 🇬🇧 LSE1.29%
- 🇨🇭 SIX1.28%
- 🌍 Digital Currency0.94%
- 🇧🇪 Euronext Brussels0.73%
- 🇵🇹 Euronext Lisbon0.65%
- 🇫🇮 Helsinki Stock Exchange0.52%
- 🇸🇦 Tadawul0.48%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.31%
- 🇩🇪 Germany13.58%
- 🇫🇷 France11.38%
- 🇳🇱 Netherlands10.25%
- 🇪🇸 Spain3.55%
- 🇨🇭 Switzerland1.62%
- 🇮🇹 Italy1.42%
- 🇬🇧 United Kingdom1.29%
- 🇮🇪 Ireland1.04%
- 🇧🇪 Belgium0.73%
- 🇵🇹 Portugal0.65%
- 🇸🇬 Singapore0.59%
- 🇹🇼 Taiwan0.59%
- 🇫🇮 Finland0.52%
- 🇨🇦 Canada0.51%
- 🇸🇦 Saudi Arabia0.48%
- 🇩🇰 Denmark0.4%
- 🇳🇴 Norway0.33%
- 🇨🇳 China0.22%
- 🇮🇱 Israel0.11%
- 🇭🇰 Hong Kong0.05%
Dividends
Dividend Yield
2.78%
62 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.23% | 17.85% | $3.84 |
 MBG.DE | 0.16% | 7.88% | $5.3 |
 AGNC | 0.15% | 13.64% | $1.44 |
 VOW3.DE | 0.13% | 7.33% | $9.06 |
 NN.NV | 0.11% | 4.86% | $3.2 |
 SAN.PA | 0.09% | 5.49% | $3.76 |
 INGA.NV | 0.08% | 3.68% | $1.11 |
 ORA.PA | 0.08% | 4.63% | $0.72 |
 F | 0.08% | 4.26% | $0.78 |
 MO | 0.08% | 5.89% | $3.92 |
 REP.MC | 0.07% | 5.02% | $0.73 |
 BNP.PA | 0.07% | 4.9% | $4.6 |
 BAS.DE | 0.07% | 4.65% | $3.4 |
 TTE.PA | 0.06% | 4.5% | $3.06 |
 ALV.DE | 0.06% | 4.02% | $13.8 |
 VIE.PA | 0.06% | 4.07% | $1.25 |
 MUV2.DE | 0.06% | 4.77% | $15 |
 DHL.DE | 0.05% | 3.33% | $1.85 |
 HEIA.NV | 0.05% | 2.5% | $1.73 |
 PFE | 0.04% | 6.97% | $1.66 |
 VICI | 0.04% | 6.83% | $1.66 |
 RAND.NV | 0.04% | 4.58% | $3.55 |
 APLE | 0.04% | 5.78% | $0.96 |
 BMW.DE | 0.04% | 7.76% | $6 |
 VZ | 0.04% | 6.5% | $2.66 |
 MDT.US | 0.04% | 3.47% | $2.77 |
 CS.PA | 0.04% | 5.19% | $1.98 |
 ENG.MC | 0.03% | 4.64% | $1.41 |
 UPM.HE | 0.03% | 6.65% | $1.5 |
 AIR.PA | 0.03% | 1.57% | $1.8 |
 ZURN.ZU | 0.03% | 4.84% | $26 |
 ENEL.MI | 0.03% | 4.97% | $0.43 |
 HO.PA | 0.03% | 1.65% | $3.4 |
 ENGI.PA | 0.03% | 4.85% | $1.43 |
 G.MI | 0.03% | 3.84% | $1.28 |
 EDP.LSB | 0.03% | 4.44% | $0.2 |
 RED.MC | 0.03% | 4.12% | $0.81 |
 AGS.BR | 0.03% | 3.65% | $2.28 |
 EN.PA | 0.03% | 4.4% | $1.9 |
 WKL.NV | 0.03% | 4.14% | $2.08 |
 LIGHT.NV | 0.02% | 10.64% | $1.55 |
 LLOY.L | 0.02% | 3.22% | $0.03 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 IBE.MC | 0.02% | 3.28% | $0.45 |
 ULVR.L | 0.02% | 3.72% | $1.47 |
 PEP | 0.02% | 4.25% | $5.15 |
 DVN | 0.02% | 2.31% | $2.05 |
 RHM.DE | 0.02% | 1.12% | $5.7 |
 DTE.DE | 0.02% | 3.85% | $0.77 |
 MET.US | 0.02% | 2.51% | $2.11 |
 DUK | 0.02% | 3.3% | $4.1 |
 SAP.DE | 0.02% | 1.84% | $2.2 |
 NKE | 0.02% | 3.95% | $1.45 |
 DIS | 0.02% | 1.61% | $0.75 |
 HPQ | 0.01% | 4.89% | $1.1 |
 MSFT | 0.01% | 0.94% | $3 |
 PLTK | 0.01% | 8.38% | $0.2 |
 DD | 0.01% | 1.75% | $1.48 |
 TSM | 0% | 0.72% | $1.74 |
 PYPL | 0% | 0.75% | - |
 VWS.CO | 0% | 0.42% | - |
 WDC | 0% | 0.09% | - |
Performance Metrics
Score 2.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-17.6
-17.6
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-17.6
-17.6
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.86
High:
RGEN
158.78RGENLow:DD
-664.76DDDetails
PEG Ratio
125.04
High:
ABNB
1,440.66ABNBLow:DD
-1,047.52DDDetails
Price/Book
2.96
High:
TEAM
25.87TEAMLow:HPQ
-153.8HPQDetails
Price/Sales
1.98
High:
CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
10.47
High:ENGI.PA
216.75ENGI.PALow:PLTK
1.74PLTKDetails
Price/FCF
25.04
High:REP.MC
1,173.25REP.MCLow:NN.NV
1.7NN.NVDetails
P/E Ratio
20.86
High:RGEN
158.78RGENLow:DD
-664.76DDDetails
PEG Ratio
125.04
High:ABNB
1,440.66ABNBLow:DD
-1,047.52DDDetails
Price/Book
2.96
High:TEAM
25.87TEAMLow:HPQ
-153.8HPQDetails
Price/Sales
1.98
High:CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
10.47
High:ENGI.PA
216.75ENGI.PALow:PLTK
1.74PLTKDetails
Price/FCF
25.04
High:REP.MC
1,173.25REP.MCLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.08% | Mar 2014 | - | 149 |
-9.9% | Dec 2013 | Feb 2014 | 2 |