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-0.07%
This Month
-1.65%
Year To Date
+9.1%
2 Years
-13.96%
5 Years
-21.03%
10 Years
-4.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.15%
- 🛠️ Producer Manufacturing12.34%
- 💻 Electronic Technology9.47%
- 💵 Cash8.3%
- 🚗 Consumer Durables4.69%
- ⚡ Utilities2.95%
- 🪨 Non Energy Minerals1.76%
- 🛍️ Retail Trade1.75%
- 💰 Finance1.36%
- 📊 ETFs0.92%
- 🧬 Health Technology0.85%
- 🧪 Process Industries0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.68%
- 🇺🇸 NYSE21.29%
- 🇨🇭 SIX2.78%
- 🇮🇹 Borsa Italiana2.27%
- 🇫🇷 Euronext Paris2.16%
- 🇪🇸 Bolsa De Madrid1.46%
- 🇬🇧 LSE1.39%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.05%
- 🇨🇳 China4.13%
- 🇮🇪 Ireland3.56%
- 🇨🇭 Switzerland3.02%
- 🇮🇹 Italy2.27%
- 🇫🇷 France2.16%
- 🇮🇱 Israel1.59%
- 🇪🇸 Spain1.46%
- 🇱🇺 Luxembourg1.15%
- 🇺🇾 Uruguay0.84%
- 🇳🇱 Netherlands0.71%
- 🇬🇧 United Kingdom0.7%
- 🇰🇷 South Korea0.7%
- 🇨🇦 Canada0.62%
- 🇩🇰 Denmark0.58%
- 🇸🇪 Sweden0.4%
Dividends
Dividend Yield
0.38%
27 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.09% | 0.28% | $0.2 |
 IBE.MC | 0.04% | 2.76% | $0.45 |
 ABBN.ZU | 0.04% | 1.42% | $0.87 |
 VIE.PA | 0.03% | 4.49% | $1.25 |
 PRY.MI | 0.02% | 0.93% | $0.7 |
 ETN | 0.02% | 1.16% | $3.6 |
 GAW.L | 0.02% | 2.82% | $5.5 |
 NEX.PA | 0.02% | 2.46% | $2.3 |
 TT | 0.02% | 0.95% | $3.27 |
 NEE | 0.02% | 2.51% | $1.97 |
 MSFT | 0.01% | 0.89% | $3 |
 SU.PA | 0.01% | 1.56% | $3.5 |
 BEPC | 0.01% | 3.73% | - |
 UI | 0.01% | 0.39% | $2.4 |
 NTR | 0.01% | 2.85% | $2.14 |
 BOL.ST | 0.01% | 1.75% | $7.5 |
 CARR | 0.01% | 1.65% | $0.76 |
 SMSN.L | 0% | 0.66% | $23.68 |
 ASML.NV | 0% | 0.63% | $6.1 |
 FCX | 0% | 1.05% | $0.6 |
 VRSK | 0% | 0.9% | $1.46 |
 01211.HK | 0% | 1.38% | $3.41 |
 WAB | 0% | 0.46% | $0.74 |
 WDC | 0% | 0.16% | - |
 GRMN | 0% | 0.4% | $3.71 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | -0.02% | -1.88% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-15.2
-15.2
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-15.2
-15.2
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.86
High:
AMD
74.33AMDLow:
IOT
-1,850.57IOTDetails
PEG Ratio
87.22
High:
MELI
977.18MELILow:IOT
-1,968.83IOTDetails
Price/Book
9.06
High:VRSK
91.7VRSKLow:BEPC
-13.07BEPCDetails
Price/Sales
9.13
High:
CRWD
22.74CRWDLow:
UBI.PA
0.28UBI.PADetails
Price/CF
23.84
High:
DDD
462.65DDDLow:UBI.PA
1.56UBI.PADetails
Price/FCF
60.47
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
28.86
High:AMD
74.33AMDLow:IOT
-1,850.57IOTDetails
PEG Ratio
87.22
High:MELI
977.18MELILow:IOT
-1,968.83IOTDetails
Price/Book
9.06
High:VRSK
91.7VRSKLow:BEPC
-13.07BEPCDetails
Price/Sales
9.13
High:CRWD
22.74CRWDLow:UBI.PA
0.28UBI.PADetails
Price/CF
23.84
High:DDD
462.65DDDLow:UBI.PA
1.56UBI.PADetails
Price/FCF
60.47
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Jul 2021 | - | 57 |
-5.63% | Mar 2021 | Jun 2021 | 3 |
-2.11% | Jan 2021 | Feb 2021 | 1 |