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-1.21%
This Month
+15.14%
Year To Date
+33.34%
2 Years
-36.06%
5 Years
-36.06%
10 Years
-9.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.11%
- 📊 ETFs14.98%
- 💻 Electronic Technology10.12%
- 🖥️ Technology Services9.29%
- ⚡ Utilities8.28%
- 🏭 Industrial Services5.5%
- 🪨 Non Energy Minerals5.2%
- 🪙 Cryptocurrencies5.04%
- 🛠️ Producer Manufacturing4.06%
- 🛍️ Retail Trade3.39%
- ⛏️ Energy Minerals2.76%
- 🚗 Consumer Durables1.84%
- 🧬 Health Technology1.71%
- 🧪 Process Industries1.45%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.94%
- 🇺🇸 Nasdaq24.7%
- 🇫🇷 Euronext Paris15.34%
- 🇬🇧 LSE14.98%
- 🇭🇰 Hong Kong Exchanges6.9%
- 🌍 Digital Currency5.04%
- 🇩🇪 FRA1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.38%
- 🇫🇷 France15.34%
- 🇨🇦 Canada6.86%
- 🇨🇭 Switzerland6.4%
- 🇭🇰 Hong Kong4.49%
- 🇨🇳 China2.41%
- 🇩🇪 Germany1.84%
Dividends
Dividend Yield
2.24%
23 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.48% | 15.73% | $1.72 |
 VICI | 0.26% | 6.24% | $1.66 |
 CARM.PA | 0.25% | 7.46% | $1.2 |
 DG.PA | 0.22% | 3.94% | $4.5 |
 LI.PA | 0.2% | 5.54% | $1.8 |
 00016.HK | 0.18% | 3.97% | $4.65 |
 TTE.PA | 0.17% | 6.24% | $3.06 |
 UBS | 0.13% | 2.07% | $0.71 |
 VOW3.DE | 0.11% | 5.97% | $9.06 |
 GILD | 0.05% | 2.65% | $3.04 |
 APD | 0.04% | 2.98% | $7.04 |
 01211.HK | 0.04% | 1.53% | $3.41 |
 VST | 0.02% | 0.52% | $0.85 |
 V | 0.02% | 0.71% | $2.01 |
 CEG | 0.02% | 0.43% | - |
 MSFT | 0.01% | 0.73% | $3 |
 MA | 0.01% | 0.56% | $2.46 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 CCJ | 0.01% | 0.2% | $0.09 |
 MU | 0% | 0.2% | $0.46 |
 VRT | 0% | 0.11% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.2/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-20.43
-20.43
-21
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-20.43
-20.43
-21
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.57
High:
CCJ
103.6CCJLow:
APD
-138.17APDDetails
PEG Ratio
262.56
High:
V
1,242.13VLow:
BLDP
-10.32BLDPDetails
Price/Book
7.41
High:
MA
64.8MALow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
6.53
High:
NVDA
23.06NVDALow:
NXE
-NXEDetails
Price/CF
21.82
High:
TTWO
133.26TTWOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
51.22
High:
UBS
541.43UBSLow:
00016.HK
10.4100016.HKDetails
P/E Ratio
31.57
High:CCJ
103.6CCJLow:APD
-138.17APDDetails
PEG Ratio
262.56
High:V
1,242.13VLow:BLDP
-10.32BLDPDetails
Price/Book
7.41
High:MA
64.8MALow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
6.53
High:NVDA
23.06NVDALow:NXE
-NXEDetails
Price/CF
21.82
High:TTWO
133.26TTWOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
51.22
High:UBS
541.43UBSLow:00016.HK
10.4100016.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.32% | Apr 2021 | - | 57 |