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+0.94%
This Month
+0.94%
Year To Date
+21.4%
2 Years
+7.36%
5 Years
+7.36%
10 Years
+1.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.97%
- 💻 Electronic Technology15.13%
- 💵 Cash9.61%
- 🍞 Consumer Non Durables8.04%
- 📊 ETFs6.48%
- 📈 Indexes5.23%
- 🏭 Industrial Services4.43%
- ⛏️ Energy Minerals4.31%
- ⚡ Utilities4.25%
- 📦 Distribution Services4.22%
- 🧬 Health Technology3.65%
- 📡 Communications3.27%
- 🪨 Non Energy Minerals2.57%
- 🛍️ Retail Trade2.56%
- ❓ Other2.17%
- 🚚 Transportation1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.66%
- 🇺🇸 NYSE17.28%
- 🇩🇪 FRA13.93%
- 🌍 CFD5.23%
- 🇮🇹 Borsa Italiana4.31%
- 🇪🇸 Bolsa De Madrid4.18%
- 🇩🇰 Copenhagen Stock Exchange3.65%
- 🇳🇱 Euronext Amsterdam2.75%
- 🇺🇸 Chicago Board Options Exchange2.17%
- 🇩🇪 Xetra ETFs2.12%
- 🇵🇹 Euronext Lisbon1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.83%
- 🇩🇪 Germany13.93%
- 🇳🇱 Netherlands4.9%
- 🇮🇹 Italy4.31%
- 🇬🇧 United Kingdom4.17%
- 🇩🇰 Denmark3.65%
- 🇨🇦 Canada2.57%
- 🇪🇸 Spain2.04%
- 🇵🇹 Portugal1.85%
Dividends
Dividend Yield
1.12%
22 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.27% | 6.23% | $0.94 |
 DTE.DE | 0.12% | 3.81% | $0.77 |
 NOVO-B.CO | 0.11% | 3.06% | $9.4 |
 CCEP | 0.11% | 2.6% | $2.02 |
 IBE.MC | 0.06% | 2.93% | $0.45 |
 MKC | 0.05% | 2.73% | $1.62 |
 SAP.DE | 0.05% | 1.24% | $2.2 |
 GBF.DE | 0.05% | 2.15% | $1.8 |
 RWE.DE | 0.05% | 2.13% | $1 |
 CTT.LS | 0.05% | 2.49% | - |
 AVGO | 0.05% | 0.72% | $19.7 |
 FER.MC | 0.03% | 1.32% | $0.59 |
 ADS.DE | 0.03% | 1.32% | $0.7 |
 WMT | 0.02% | 0.8% | $0.81 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 MCK | 0.02% | 0.37% | $2.48 |
 MSFT | 0.02% | 0.77% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0.01% | 0.42% | $0.97 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.09
-10.09
-11
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.09
-10.09
-11
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.09
High:
KTOS
1,047.88KTOSLow:
TTWO
-10.66TTWODetails
PEG Ratio
295.93
High:KTOS
4,406.36KTOSLow:FER.MC
3.53FER.MCDetails
Price/Book
11.76
High:
PLTR
60.95PLTRLow:MCK
-58.6MCKDetails
Price/Sales
6.69
High:PLTR
111.21PLTRLow:MCK
0.26MCKDetails
Price/CF
24.98
High:KTOS
668.08KTOSLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
54.07
High:KTOS
472.24KTOSLow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
36.09
High:KTOS
1,047.88KTOSLow:TTWO
-10.66TTWODetails
PEG Ratio
295.93
High:KTOS
4,406.36KTOSLow:FER.MC
3.53FER.MCDetails
Price/Book
11.76
High:PLTR
60.95PLTRLow:MCK
-58.6MCKDetails
Price/Sales
6.69
High:PLTR
111.21PLTRLow:MCK
0.26MCKDetails
Price/CF
24.98
High:KTOS
668.08KTOSLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
54.07
High:KTOS
472.24KTOSLow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.19% | Dec 2021 | - | 50 |
-5.81% | Sep 2021 | Oct 2021 | 1 |
-2.52% | May 2021 | Jun 2021 | 1 |