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-1.94%
This Month
+2.84%
Year To Date
+31.71%
2 Years
-8.51%
5 Years
-8.51%
10 Years
-1.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other58.76%
- 🛠️ Producer Manufacturing9.31%
- 💻 Electronic Technology8.38%
- 🧬 Health Technology7.24%
- 💰 Finance3.77%
- 🧪 Process Industries3.24%
- 🪨 Non Energy Minerals2.59%
- 🖥️ Technology Services2.43%
- ⚡ Utilities1.92%
- 🛍️ Retail Trade0.77%
- 💇♀️ Consumer Services0.75%
- 💼 Commercial Services0.7%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH68.9%
- 🇺🇸 NYSE14.61%
- 🇫🇷 Euronext Paris6.61%
- 🇨🇭 SIX3.59%
- 🇬🇧 LSE1.2%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇳🇴 Oslo Stock Exchange1.1%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇩🇪 FRA0.91%
- 🇳🇱 Euronext Amsterdam0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.77%
- 🇨🇭 Switzerland7%
- 🇫🇷 France6.61%
- 🇳🇱 Netherlands4.11%
- 🇩🇪 Germany3.34%
- 🇩🇰 Denmark2.08%
- 🇮🇳 India1.81%
- 🇰🇷 South Korea1.2%
- 🇨🇦 Canada1.2%
- 🇸🇪 Sweden1.17%
- 🇳🇴 Norway1.1%
- 🇪🇸 Spain1.07%
- 🇰🇾 Cayman Islands0.86%
Dividends
Dividend Yield
0.57%
22 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DNB.OL (6.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.07% | 3.45% | $0.98 |
 AI.PA | 0.07% | 2.15% | $2.91 |
 DNB.OL | 0.07% | 6.02% | $16 |
 NVS | 0.06% | 1.88% | $3.2 |
 SU.PA | 0.05% | 1.51% | $3.5 |
 ABBN.ZU | 0.05% | 1.38% | $0.87 |
 ATCO-A.ST | 0.03% | 2.72% | $2.8 |
 IBE.MC | 0.03% | 2.75% | $0.45 |
 SAP | 0.02% | 0.97% | $1.73 |
 SCCO | 0.02% | 1.61% | $3.76 |
 SHL.DE | 0.02% | 2.46% | $0.95 |
 ASML.RTH | 0.02% | 0.45% | - |
 HDB | 0.01% | 1.04% | $0.6 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 IBN | 0.01% | 0.72% | $0.17 |
 BKNG.RTH | 0.01% | 0.9% | - |
 KLAC.RTH | 0.01% | 0.49% | - |
 LRCX.RTH | 0% | 0.43% | - |
 CEG.RTH | 0% | 0.48% | - |
 CCJ | 0% | 0.15% | $0.09 |
 MU.RTH | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-11.52
-11.52
-12
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-11.52
-11.52
-12
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29
High:CCJ
123.75CCJLow:MU.RTH
-23.89MU.RTHDetails
PEG Ratio
214.71
High:HDB
911.66HDBLow:SAP
18.87SAPDetails
Price/Book
5.68
High:KLAC.RTH
31.49KLAC.RTHLow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
5.17
High:CCJ
21.02CCJLow:SHL.DE
2SHL.DEDetails
Price/CF
17.37
High:CEG.RTH
222.25CEG.RTHLow:DNB.OL
4.28DNB.OLDetails
Price/FCF
39.27
High:NVO
207.17NVOLow:DNB.OL
6.03DNB.OLDetails
P/E Ratio
29
High:CCJ
123.75CCJLow:MU.RTH
-23.89MU.RTHDetails
PEG Ratio
214.71
High:HDB
911.66HDBLow:SAP
18.87SAPDetails
Price/Book
5.68
High:KLAC.RTH
31.49KLAC.RTHLow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
5.17
High:CCJ
21.02CCJLow:SHL.DE
2SHL.DEDetails
Price/CF
17.37
High:CEG.RTH
222.25CEG.RTHLow:DNB.OL
4.28DNB.OLDetails
Price/FCF
39.27
High:NVO
207.17NVOLow:DNB.OL
6.03DNB.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.52% | Nov 2021 | - | 53 |