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+0.73%
This Month
+18.73%
Year To Date
+25.64%
2 Years
-54.62%
5 Years
-42.4%
10 Years
-9.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.13%
- 🍞 Consumer Non Durables12.06%
- 🖥️ Technology Services7.11%
- 💼 Commercial Services5.85%
- 🪙 Cryptocurrencies5.12%
- 💻 Electronic Technology4.69%
- 🛠️ Producer Manufacturing4.18%
- 🛍️ Retail Trade4.1%
- 📡 Communications3.74%
- 🚗 Consumer Durables3.03%
- 📊 ETFs2.51%
- 💰 Finance2.08%
- 🧬 Health Technology1.51%
- 🏥 Health Services1.02%
- ⚡ Utilities0.96%
- ⛏️ Energy Minerals0.58%
- 💇♀️ Consumer Services0.5%
- 🚚 Transportation0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.36%
- 🇺🇸 Nasdaq10.33%
- 🇫🇷 Euronext Paris10.04%
- 🌍 Digital Currency5.12%
- 🇮🇹 Borsa Italiana5.08%
- 🇬🇧 LSE2.06%
- 🇩🇪 FRA1.95%
- 🇵🇹 Euronext Lisbon0.96%
- 🇳🇱 Euronext Amsterdam0.88%
- 🇨🇭 SIX0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.33%
- 🇫🇷 France10.04%
- 🇬🇧 United Kingdom3.26%
- 🇨🇭 Switzerland2.85%
- 🇮🇹 Italy2.76%
- 🇮🇱 Israel2.6%
- 🇩🇪 Germany1.95%
- 🇨🇦 Canada0.98%
- 🇵🇹 Portugal0.96%
- 🇰🇷 South Korea0.92%
- 🇳🇱 Netherlands0.88%
- 🇨🇳 China0.16%
Dividends
Dividend Yield
1.66%
48 out of 65 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TU (9.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.14% | 6.19% | - |
 TU | 0.09% | 9.28% | $1.11 |
 RNO.PA | 0.08% | 5.93% | $1.85 |
 CPB | 0.08% | 5.43% | $1.48 |
 TEP.PA | 0.07% | 6.84% | $3.85 |
 SMWH.L | 0.07% | 5.21% | $0.32 |
 VZ | 0.06% | 6.69% | $2.66 |
 DEO | 0.05% | 4.57% | $3.99 |
 HPQ | 0.05% | 4.72% | $1.1 |
 EDP.LSB | 0.05% | 5.33% | $0.2 |
 SAN.PA | 0.05% | 4.7% | $3.76 |
 BOSS.DE | 0.05% | 3.82% | $1.35 |
 NKE | 0.04% | 2.39% | $1.45 |
 CNXC | 0.04% | 3.43% | $1.18 |
 TGT | 0.04% | 4.66% | $4.42 |
 PUB.PA | 0.04% | 4.11% | $3.4 |
 T | 0.04% | 4.52% | $1.11 |
 SKM | 0.04% | 4.23% | $0.83 |
 SGO.PA | 0.04% | 2.55% | $2.1 |
 MBG.DE | 0.04% | 7% | $5.3 |
 TTE.PA | 0.04% | 6.12% | $3.06 |
 AALB.NV | 0.03% | 3.94% | $1.13 |
 STMMI.MI | 0.03% | 1.38% | $0.28 |
 TXN | 0.03% | 3.07% | $5.14 |
 KHC | 0.03% | 6.54% | $1.6 |
 KO | 0.03% | 2.89% | $1.89 |
 GAP | 0.03% | 2.51% | $0.6 |
 DLR | 0.03% | 3.18% | $4.88 |
 MET | 0.03% | 2.74% | $2.11 |
 UNH | 0.03% | 2.55% | $7.74 |
 MC.PA | 0.02% | 2.08% | $13 |
 OR.PA | 0.02% | 1.89% | $6.6 |
 PEP | 0.02% | 3.73% | $5.15 |
 DELL | 0.02% | 1.62% | $1.63 |
 ROG.ZU | 0.02% | 3.06% | $9.6 |
 BVI.PA | 0.02% | 3.48% | $0.83 |
 RBT.PA | 0.01% | 1.11% | - |
 PAH3.DE | 0.01% | 4.7% | $2.56 |
 MCD | 0.01% | 2.26% | $6.53 |
 XYL | 0.01% | 1.17% | $1.38 |
 KR | 0.01% | 2.12% | $1.16 |
 FDX | 0.01% | 2.02% | $5.16 |
 AGCO | 0.01% | 1.06% | $1.16 |
 CPR.MI | 0.01% | 1.09% | $0.07 |
 MTCH | 0.01% | 2.29% | - |
 SPGI | 0% | 0.77% | $3.62 |
 PVH | 0% | 0.2% | $0.15 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-17.24
-17.24
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-17.24
-17.24
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.92
High:
SMWH.L
126.65SMWH.LLow:
SNAP
-24.8SNAPDetails
PEG Ratio
186.27
High:
TXN
1,981.47TXNLow:
NIO
-136.88NIODetails
Price/Book
3.22
High:NIO
21.9NIOLow:
MCD
-104.27MCDDetails
Price/Sales
1.59
High:
NOW
14.31NOWLow:
RNO.PA
0.18RNO.PADetails
Price/CF
10.81
High:
AML.L
100.75AML.LLow:
HTZ
1.34HTZDetails
Price/FCF
28.38
High:
PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
22.92
High:SMWH.L
126.65SMWH.LLow:SNAP
-24.8SNAPDetails
PEG Ratio
186.27
High:TXN
1,981.47TXNLow:NIO
-136.88NIODetails
Price/Book
3.22
High:NIO
21.9NIOLow:MCD
-104.27MCDDetails
Price/Sales
1.59
High:NOW
14.31NOWLow:RNO.PA
0.18RNO.PADetails
Price/CF
10.81
High:AML.L
100.75AML.LLow:HTZ
1.34HTZDetails
Price/FCF
28.38
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.51% | Jul 2021 | - | 54 |
-9.64% | Aug 2020 | Sep 2020 | 1 |
-4.23% | May 2020 | Jul 2020 | 2 |
-0.81% | Feb 2021 | Mar 2021 | 1 |