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+0.41%
Today
+4.04%
This Month
+16.85%
Year To Date
+8.39%
2 Years
-46.13%
5 Years
-11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.82%
- 🖥️ Technology Services11.4%
- 🚗 Consumer Durables8.89%
- 🍞 Consumer Non Durables5.16%
- 💻 Electronic Technology4.67%
- 🛍️ Retail Trade4.43%
- 🛠️ Producer Manufacturing3.43%
- 🧬 Health Technology3.08%
- 🪨 Non Energy Minerals2.7%
- 📊 ETFs2.66%
- 💼 Commercial Services2.31%
- 🚚 Transportation1.93%
- ⚡ Utilities1.43%
- ⛏️ Energy Minerals1.35%
- 🪙 Cryptocurrencies0.46%
- 💰 Finance0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.14%
- 🇺🇸 Nasdaq13.58%
- 🇩🇪 FRA3.34%
- 🇫🇷 Euronext Paris3.25%
- 🇮🇹 Borsa Italiana2.74%
- 🇬🇧 LSE2.03%
- 🇵🇹 Euronext Lisbon1.43%
- 🇳🇱 Euronext Amsterdam1.4%
- 🌍 Digital Currency0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.32%
- 🇳🇱 Netherlands4.14%
- 🇩🇪 Germany3.34%
- 🇬🇧 United Kingdom3.29%
- 🇫🇷 France3.25%
- 🇮🇱 Israel1.92%
- 🇨🇳 China1.72%
- 🇵🇹 Portugal1.43%
- 🇹🇼 Taiwan1.41%
- 🇧🇷 Brazil1.35%
- 🇯🇵 Japan1.08%
Dividends
Dividend Yield
1.2%
27 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.15% | 11.47% | $2.21 |
 RNO.PA | 0.12% | 6.46% | $1.85 |
 STLAM.MI | 0.11% | 8.1% | $1.55 |
 PAH3.DE | 0.08% | 5.36% | $2.56 |
 EDP.LSB | 0.07% | 5.21% | $0.2 |
 BOSS.DE | 0.06% | 3.33% | $1.35 |
 AALB.NV | 0.05% | 3.58% | $1.13 |
 DEO | 0.05% | 3.89% | $3.99 |
 FDX | 0.05% | 2.41% | $5.16 |
 CNXC | 0.04% | 2.19% | $1.18 |
 LMT | 0.04% | 3.21% | $12.45 |
 M | 0.04% | 5.47% | $0.68 |
 TM | 0.04% | 3.4% | $4.64 |
 ASX | 0.04% | 2.56% | $0.23 |
 AA | 0.03% | 1.25% | $0.4 |
 MTCH | 0.03% | 1.69% | - |
 SAN.PA | 0.03% | 4.67% | $3.76 |
 TGT | 0.03% | 4.22% | $4.42 |
 NKE | 0.03% | 2.08% | $1.45 |
 LLY | 0.02% | 0.75% | $4.86 |
 XYL | 0.02% | 1.16% | $1.38 |
 STMMI.MI | 0.02% | 1.13% | $0.28 |
 VOO | 0.02% | 1.29% | - |
 OR.PA | 0.01% | 1.87% | $6.6 |
 UPRO | 0.01% | 1.11% | - |
 TQQQ | 0.01% | 1.41% | - |
 GOOG | 0% | 0.42% | $0.2 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-17.92
-17.92
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.37
-1.37
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-17.92
-17.92
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.37
-1.37
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.04
High:
NOW
130.64NOWLow:
SNAP
-32.31SNAPDetails
PEG Ratio
119.4
High:
OR.PA
818.86OR.PALow:
NIO
-78.4NIODetails
Price/Book
5.46
High:
LLY
46.7LLYLow:NIO
-192.84NIODetails
Price/Sales
3.23
High:NOW
17.57NOWLow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
17.4
High:
SEDG
103.23SEDGLow:
HTZ
0.57HTZDetails
Price/FCF
46.14
High:LLY
631.92LLYLow:HTZ
0.31HTZDetails
P/E Ratio
28.04
High:NOW
130.64NOWLow:SNAP
-32.31SNAPDetails
PEG Ratio
119.4
High:OR.PA
818.86OR.PALow:NIO
-78.4NIODetails
Price/Book
5.46
High:LLY
46.7LLYLow:NIO
-192.84NIODetails
Price/Sales
3.23
High:NOW
17.57NOWLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
17.4
High:SEDG
103.23SEDGLow:HTZ
0.57HTZDetails
Price/FCF
46.14
High:LLY
631.92LLYLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.51% | Jul 2021 | - | 49 |
-9.64% | Aug 2020 | Sep 2020 | 1 |
-4.23% | May 2020 | Jul 2020 | 2 |
-0.81% | Feb 2021 | Mar 2021 | 1 |