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-3.73%
This Month
+3.94%
Year To Date
+26.96%
2 Years
+17.52%
5 Years
-18.37%
10 Years
-3.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.57%
- 💵 Cash12.54%
- 💻 Electronic Technology9.84%
- 🧬 Health Technology9.67%
- 💰 Finance8.23%
- 🖥️ Technology Services7.77%
- 🛠️ Producer Manufacturing7.54%
- 🍞 Consumer Non Durables5.22%
- 🛍️ Retail Trade5.18%
- 🪨 Non Energy Minerals3.73%
- ⛏️ Energy Minerals3.39%
- 🏭 Industrial Services3.02%
- ⚡ Utilities2.74%
- 💇♀️ Consumer Services2.62%
- 🏥 Health Services1.22%
- 🚚 Transportation1.15%
- 🚗 Consumer Durables0.97%
- 🧩 Miscellaneous0.87%
- 💼 Commercial Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.38%
- 🇺🇸 Nasdaq31.93%
- 🇮🇹 Borsa Italiana4.55%
- 🇸🇪 Stockholm Stock Exchange1.8%
- 🇫🇷 Euronext Paris1.37%
- 🇩🇪 FRA1.37%
- 🇳🇴 Oslo Stock Exchange1.32%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇩🇪 Xetra ETFs0.57%
- 🇬🇧 LSE0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.81%
- 🇮🇹 Italy3.56%
- 🇬🇧 United Kingdom3.26%
- 🇫🇷 France1.81%
- 🇸🇪 Sweden1.8%
- 🇩🇪 Germany1.37%
- 🇳🇴 Norway1.32%
- 🇱🇺 Luxembourg0.99%
- 🇳🇱 Netherlands0.73%
- 🇨🇦 Canada0.61%
- 🇮🇳 India0.47%
Dividends
Dividend Yield
1.3%
56 out of 90 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.11% | 6.66% | $1.6 |
 BMPS.MI | 0.1% | 11.55% | $0.25 |
 PFE | 0.08% | 6.48% | $1.66 |
 BMY | 0.07% | 4.05% | $2.34 |
 SHEL | 0.05% | 3.5% | $2.7 |
 TRMD-A.CO | 0.04% | 7.02% | - |
 TGT | 0.04% | 3.81% | $4.42 |
 NKE | 0.04% | 2.75% | $1.45 |
 GILD | 0.04% | 2.16% | $3.04 |
 KRG | 0.04% | 4.32% | $0.99 |
 TEN.MI | 0.03% | 3.33% | $0.55 |
 C | 0.03% | 2.14% | $2.12 |
 PIRC.MI | 0.03% | 5.69% | $0.2 |
 WHR | 0.03% | 7.42% | $7 |
 HAL | 0.03% | 1.99% | $0.66 |
 UL.US | 0.03% | 3.33% | $1.82 |
 SAND.ST | 0.03% | 1.56% | $5.5 |
 HSY | 0.03% | 2.42% | $5.12 |
 JPM | 0.03% | 1.95% | $4.4 |
 TXN | 0.03% | 2.77% | $5.14 |
 BAC | 0.03% | 2.2% | $0.96 |
 EL.PA | 0.02% | 1.82% | $3.95 |
 SBUX | 0.02% | 2.55% | $2.24 |
 DIS | 0.02% | 1.46% | $0.75 |
 AES | 0.02% | 4.95% | $0.68 |
 RTX | 0.02% | 1.3% | $2.44 |
 EOG | 0.02% | 3.2% | $5.06 |
 KOG.OL | 0.02% | 1.44% | - |
 SU | 0.02% | 2.98% | $1.59 |
 QCOM | 0.02% | 2.58% | $3.25 |
 ACE.MI | 0.02% | 3.88% | $0.88 |
 RAA.DE | 0.02% | 2.1% | $13.5 |
 WMT | 0.02% | 0.78% | $0.81 |
 UNH | 0.01% | 3.04% | $7.74 |
 PCG | 0.01% | 0.8% | $0.03 |
 FCX | 0.01% | 0.92% | $0.6 |
 MSFT | 0.01% | 0.86% | $3 |
 KKR | 0.01% | 0.79% | $0.67 |
 LOW | 0.01% | 1.85% | $4.45 |
 AMAT | 0.01% | 0.51% | $1.44 |
 ZBH | 0.01% | 1% | $0.96 |
 BTU | 0.01% | 0.84% | $0.3 |
 AJG | 0.01% | 1.17% | $2.3 |
 CSX | 0.01% | 1.26% | $0.46 |
 NEM | 0.01% | 0.85% | $1.3 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 PRY.MI | 0% | 0.87% | $0.7 |
 IFX.DE | 0% | 0.79% | $0.35 |
 ASML | 0% | 0.54% | $5.57 |
 IP.MI | 0% | 0.9% | $0.32 |
 AAL.L | 0% | 0.69% | $0.77 |
 MU | 0% | 0.11% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
 INFY | -0.01% | -3.07% | $-0.39 |
 INVH | -0.02% | -4.42% | $-1.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-11.48
-11.48
-12
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-11.48
-11.48
-12
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.1
High:
PLTR
242.08PLTRLow:BTU
-79.68BTUDetails
PEG Ratio
231.72
High:SU
3,152.07SULow:
ABVX
-209.06ABVXDetails
Price/Book
5.41
High:PLTR
49.59PLTRLow:LOW
-14.63LOWDetails
Price/Sales
3.92
High:
JOBY
165.62JOBYLow:ABVX
-ABVXDetails
Price/CF
17.14
High:PLTR
214.31PLTRLow:AES
2.41AESDetails
Price/FCF
45.85
High:TXN
4,155.74TXNLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
28.1
High:PLTR
242.08PLTRLow:BTU
-79.68BTUDetails
PEG Ratio
231.72
High:SU
3,152.07SULow:ABVX
-209.06ABVXDetails
Price/Book
5.41
High:PLTR
49.59PLTRLow:LOW
-14.63LOWDetails
Price/Sales
3.92
High:JOBY
165.62JOBYLow:ABVX
-ABVXDetails
Price/CF
17.14
High:PLTR
214.31PLTRLow:AES
2.41AESDetails
Price/FCF
45.85
High:TXN
4,155.74TXNLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.55% | Dec 2019 | - | 76 |