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+3.48%
This Month
+3.48%
Year To Date
+31.25%
2 Years
+21.03%
5 Years
-18.73%
10 Years
-3.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.45%
- 💻 Electronic Technology11.04%
- 🧬 Health Technology10.79%
- 💰 Finance9.58%
- 💵 Cash7.83%
- 🛠️ Producer Manufacturing6.53%
- 🖥️ Technology Services6.06%
- 🍞 Consumer Non Durables5.98%
- 🛍️ Retail Trade4.71%
- 🪨 Non Energy Minerals3.87%
- ⛏️ Energy Minerals3.66%
- 🏭 Industrial Services3.25%
- 💇♀️ Consumer Services3.17%
- ⚡ Utilities2.48%
- 🏥 Health Services2.31%
- 🚚 Transportation0.95%
- 🚗 Consumer Durables0.6%
- 🧪 Process Industries0.5%
- 💼 Commercial Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.5%
- 🇺🇸 Nasdaq33.36%
- 🇮🇹 Borsa Italiana4.12%
- 🇸🇪 Stockholm Stock Exchange2.19%
- 🇫🇷 Euronext Paris1.76%
- 🇺🇸 Chicago Board Options Exchange1.33%
- 🇩🇪 Xetra ETFs1.17%
- 🇳🇴 Oslo Stock Exchange1.09%
- 🇩🇪 FRA0.91%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇬🇧 LSE0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.98%
- 🇮🇹 Italy4.12%
- 🇬🇧 United Kingdom2.97%
- 🇫🇷 France2.24%
- 🇸🇪 Sweden2.19%
- 🇩🇰 Denmark1.14%
- 🇳🇴 Norway1.09%
- 🇩🇪 Germany0.91%
- 🇳🇱 Netherlands0.73%
- 🇨🇦 Canada0.53%
Dividends
Dividend Yield
1.32%
56 out of 90 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.12% | 7.23% | $1.6 |
 BMPS.MI | 0.1% | 9.86% | $0.25 |
 BMY | 0.07% | 4.61% | $2.34 |
 HSY | 0.05% | 2.8% | $5.12 |
 PFE | 0.05% | 6.76% | $1.66 |
 AES | 0.05% | 5.11% | $0.68 |
 GILD | 0.05% | 2.56% | $3.04 |
 SHEL | 0.05% | 3.92% | $2.7 |
 TRMD-A.CO | 0.05% | 9.36% | - |
 TXN | 0.04% | 2.94% | $5.14 |
 TGT | 0.04% | 4.16% | $4.42 |
 NKE | 0.04% | 2.53% | $1.45 |
 HAL | 0.04% | 2.09% | $0.66 |
 KRG | 0.04% | 4.67% | $0.99 |
 SAND.ST | 0.04% | 1.77% | $5.5 |
 C | 0.03% | 2.08% | $2.12 |
 UL.US | 0.03% | 3.49% | $1.82 |
 JPM | 0.03% | 1.91% | $4.4 |
 BAC | 0.03% | 2.08% | $0.96 |
 EL.PA | 0.03% | 1.47% | $3.95 |
 DIS | 0.02% | 1.37% | $0.75 |
 PIRC.MI | 0.02% | 4% | $0.2 |
 NVO | 0.02% | 2.03% | $0.98 |
 CVX | 0.02% | 4.12% | $6.28 |
 RTX | 0.02% | 1.35% | $2.44 |
 FCX | 0.02% | 0.98% | $0.6 |
 QCOM | 0.02% | 2.31% | $3.25 |
 EOG | 0.02% | 3.73% | $5.06 |
 SU | 0.02% | 3.36% | $1.59 |
 WMT | 0.02% | 0.8% | $0.81 |
 PCG | 0.01% | 0.82% | $0.03 |
 LTMC.MI | 0.01% | 1.46% | $0.26 |
 LOW | 0.01% | 1.79% | $4.45 |
 SEE | 0.01% | 1.92% | $0.8 |
 CEM.MI | 0.01% | 1.45% | $0.28 |
 AMAT | 0.01% | 0.58% | $1.44 |
 MSFT | 0.01% | 0.77% | $3 |
 RAA.DE | 0.01% | 2.41% | $13.5 |
 KOG.OL | 0.01% | 0.76% | - |
 ZBH | 0.01% | 1.1% | $0.96 |
 BTU | 0.01% | 0.81% | $0.3 |
 KKR | 0.01% | 0.59% | $0.67 |
 AJG | 0.01% | 1.02% | $2.3 |
 CSX | 0.01% | 1.49% | $0.46 |
 NEM | 0.01% | 0.83% | $1.3 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 IFX.DE | 0% | 0.87% | $0.35 |
 PRY.MI | 0% | 0.85% | $0.7 |
 IP.MI | 0% | 0.71% | $0.32 |
 ASML | 0% | 0.47% | $5.57 |
 AAL.L | 0% | 0.71% | $0.77 |
 MU | 0% | 0.12% | $0.46 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | -0.02% | $-0.02 |
 INVH | -0.02% | -4.29% | $-1.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-12.9
-12.9
-13
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-12.9
-12.9
-13
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.1
High:KRG
209.52KRGLow:
Z
-464.6ZDetails
PEG Ratio
1,867.95
High:SHEL
52,288.73SHELLow:Z
-612.1ZDetails
Price/Book
5.91
High:NVDA
36.4NVDALow:
BA
-22.91BADetails
Price/Sales
4.34
High:
SMR
43.92SMRLow:
ABVX
-ABVXDetails
Price/CF
17.79
High:NVDA
54.84NVDALow:AES
2.41AESDetails
Price/FCF
45.7
High:TXN
4,155.74TXNLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
30.1
High:KRG
209.52KRGLow:Z
-464.6ZDetails
PEG Ratio
1,867.95
High:SHEL
52,288.73SHELLow:Z
-612.1ZDetails
Price/Book
5.91
High:NVDA
36.4NVDALow:BA
-22.91BADetails
Price/Sales
4.34
High:SMR
43.92SMRLow:ABVX
-ABVXDetails
Price/CF
17.79
High:NVDA
54.84NVDALow:AES
2.41AESDetails
Price/FCF
45.7
High:TXN
4,155.74TXNLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.55% | Dec 2019 | - | 74 |