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+1.26%
This Month
+18.96%
Year To Date
+24.81%
2 Years
+16.4%
5 Years
-21.96%
10 Years
-3.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.13%
- 💻 Electronic Technology10.81%
- 🧬 Health Technology10.72%
- 💰 Finance9.81%
- 🖥️ Technology Services6.45%
- 🍞 Consumer Non Durables6.33%
- 🛠️ Producer Manufacturing4.92%
- 💵 Cash4.11%
- 🪨 Non Energy Minerals3.9%
- 🛍️ Retail Trade3.75%
- 💇♀️ Consumer Services3.35%
- 🏥 Health Services3.17%
- ⚡ Utilities3.14%
- 🏭 Industrial Services2.98%
- 🚚 Transportation2.54%
- ⛏️ Energy Minerals2.51%
- 🚗 Consumer Durables0.6%
- 🧪 Process Industries0.53%
- 💼 Commercial Services0.49%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.71%
- 🇺🇸 Nasdaq31.46%
- 🇮🇹 Borsa Italiana3.67%
- 🇸🇪 Stockholm Stock Exchange2.03%
- 🇫🇷 Euronext Paris1.94%
- 🇺🇸 Chicago Board Options Exchange1.54%
- 🇩🇪 Xetra ETFs1.11%
- 🇩🇰 Copenhagen Stock Exchange1.02%
- 🇩🇪 FRA0.92%
- 🇬🇧 LSE0.38%
- 🇳🇴 Oslo Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.91%
- 🇮🇹 Italy3.67%
- 🇬🇧 United Kingdom2.98%
- 🇸🇪 Sweden2.03%
- 🇫🇷 France1.94%
- 🇩🇪 Germany0.92%
- 🇳🇱 Netherlands0.62%
- 🇩🇰 Denmark0.56%
- 🇳🇴 Norway0.37%
Dividends
Dividend Yield
1.29%
50 out of 92 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.12% | 6.54% | $1.6 |
 BMPS.MI | 0.11% | 10.58% | $0.25 |
 BMY | 0.08% | 4.75% | $2.34 |
 PFE | 0.05% | 6.65% | $1.66 |
 HSY | 0.05% | 3.01% | $5.12 |
 AES | 0.05% | 5.09% | $0.68 |
 GILD | 0.05% | 2.62% | $3.04 |
 SHEL | 0.05% | 3.96% | $2.7 |
 TRMD-A.CO | 0.05% | 10.17% | - |
 TXN | 0.04% | 3.07% | $5.14 |
 NKE | 0.04% | 2.39% | $1.45 |
 KRG | 0.04% | 4.71% | $0.99 |
 HAL | 0.04% | 2.38% | $0.66 |
 SAND.ST | 0.04% | 1.98% | $5.5 |
 JPM | 0.04% | 1.82% | $4.4 |
 C | 0.03% | 2.08% | $2.12 |
 UL.US | 0.03% | 3.49% | $1.82 |
 RTX | 0.03% | 1.49% | $2.44 |
 FCX | 0.03% | 1.27% | $0.6 |
 BAC | 0.03% | 1.96% | $0.96 |
 EL.PA | 0.03% | 1.4% | $3.95 |
 PIRC.MI | 0.03% | 4.2% | $0.2 |
 EOG | 0.02% | 3.69% | $5.06 |
 QCOM | 0.02% | 1.97% | $3.25 |
 DIS | 0.02% | 0.9% | $0.75 |
 WMT | 0.02% | 0.81% | $0.81 |
 LTMC.MI | 0.01% | 1.38% | $0.26 |
 LOW | 0.01% | 1.92% | $4.45 |
 PCG | 0.01% | 0.66% | $0.03 |
 CEM.MI | 0.01% | 1.55% | $0.28 |
 SEE | 0.01% | 1.9% | $0.8 |
 AMAT | 0.01% | 0.69% | $1.44 |
 MSFT | 0.01% | 0.73% | $3 |
 RAA.DE | 0.01% | 2.35% | $13.5 |
 ZBH | 0.01% | 1.05% | $0.96 |
 BTU | 0.01% | 1.03% | $0.3 |
 KKR | 0.01% | 0.53% | $0.67 |
 AJG | 0.01% | 1.02% | $2.3 |
 CSX | 0.01% | 1.39% | $0.46 |
 NEM | 0.01% | 1.02% | $1.3 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 IFX.DE | 0.01% | 0.97% | $0.35 |
 PRY.MI | 0% | 0.97% | $0.7 |
 MU | 0% | 0.19% | $0.46 |
 KOG.OL | 0% | 0.99% | - |
 ASML | 0% | 0.58% | $5.57 |
 AAL.L | 0% | 0.85% | $0.77 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | -0.02% | $-0.02 |
Performance Metrics
Score 2.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.28
-13.28
-14
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.28
-13.28
-14
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.56
High:
KRG
207.65KRGLow:
BTU
-100.62BTUDetails
PEG Ratio
1,804.24
High:
SHEL
51,725.35SHELLow:
CWAN
0.03CWANDetails
Price/Book
5.75
High:
NVDA
35.78NVDALow:
BA
-18.81BADetails
Price/Sales
4.26
High:
OCUL
48.01OCULLow:
CNC
0.11CNCDetails
Price/CF
18.01
High:CWAN
56.8CWANLow:
AES
2.41AESDetails
Price/FCF
44.7
High:
TXN
4,155.74TXNLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
29.56
High:KRG
207.65KRGLow:BTU
-100.62BTUDetails
PEG Ratio
1,804.24
High:SHEL
51,725.35SHELLow:CWAN
0.03CWANDetails
Price/Book
5.75
High:NVDA
35.78NVDALow:BA
-18.81BADetails
Price/Sales
4.26
High:OCUL
48.01OCULLow:CNC
0.11CNCDetails
Price/CF
18.01
High:CWAN
56.8CWANLow:AES
2.41AESDetails
Price/FCF
44.7
High:TXN
4,155.74TXNLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.55% | Dec 2019 | - | 73 |