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-1.84%
This Month
+2.46%
Year To Date
+9.28%
2 Years
-20.15%
5 Years
-20.15%
10 Years
-4.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.51%
- 🖥️ Technology Services18.78%
- 💵 Cash11.78%
- 📊 ETFs10.36%
- 🛠️ Producer Manufacturing3.5%
- 💼 Commercial Services2.4%
- 🛍️ Retail Trade1.39%
- 🍞 Consumer Non Durables1.36%
- 🚚 Transportation1.22%
- ⚡ Utilities0.72%
- 🧪 Process Industries0.7%
- ⛏️ Energy Minerals0.51%
- 💰 Finance0.48%
- 🧬 Health Technology0.45%
- 🪨 Non Energy Minerals0.27%
- 💇♀️ Consumer Services0.24%
- 🏭 Industrial Services0.21%
- 📦 Distribution Services0.19%
- 🧩 Miscellaneous0.07%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.8%
- 🇩🇪 FRA16.22%
- 🇫🇷 Euronext Paris8.87%
- 🇸🇪 Stockholm Stock Exchange7.45%
- 🇬🇧 LSE7.43%
- 🇺🇸 Nasdaq5.24%
- 🇮🇹 Borsa Italiana4.95%
- 🇳🇱 Euronext Amsterdam4.28%
- 🇺🇸 Chicago Board Options Exchange3.98%
- 🇨🇭 SIX1.31%
- 🇪🇸 Bolsa De Madrid1%
- 🇫🇮 Helsinki Stock Exchange0.93%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.29%
- 🇩🇪 Germany16.22%
- 🇬🇧 United Kingdom8.81%
- 🇫🇷 France7.92%
- 🇸🇪 Sweden7.45%
- 🇳🇱 Netherlands5.01%
- 🇮🇹 Italy4.95%
- 🇨🇭 Switzerland2.26%
- 🇪🇸 Spain1%
- 🇫🇮 Finland0.93%
- 🇳🇴 Norway0.86%
- 🇱🇺 Luxembourg0.66%
- 🇨🇦 Canada0.29%
- 🇮🇪 Ireland0.2%
- 🇨🇳 China0.05%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.69%
70 out of 93 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBY (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AM.PA | 0.07% | 1.4% | $3.37 |
 RHM.DE | 0.06% | 0.5% | $5.7 |
 RR.L | 0.05% | 0.7% | - |
 LDO.MI | 0.04% | 0.87% | $0.28 |
 HO.PA | 0.04% | 1.54% | $3.4 |
 ERIC-B.ST | 0.03% | 2.86% | $2.7 |
 SAABB.ST | 0.02% | 0.36% | $1.6 |
 WKL.NV | 0.02% | 3.71% | $2.08 |
 NOKIA.HE | 0.02% | 2.03% | $0.13 |
 REL.L | 0.02% | 2.62% | $0.59 |
 CAP.PA | 0.02% | 3.14% | $3.4 |
 NXPI | 0.01% | 1.89% | $4.06 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 TEMN.ZU | 0.01% | 1.92% | $1.2 |
 G24.DE | 0.01% | 1.87% | $1.2 |
 CNQ | 0.01% | 3.82% | $1.48 |
 LOGN.ZU | 0.01% | 1.76% | $1.06 |
 TGT | 0.01% | 3.81% | $4.42 |
 BBY | 0.01% | 5.67% | $3.72 |
 STMPA.PA | 0.01% | 1.05% | $0.28 |
 BMY | 0.01% | 4.05% | $2.34 |
 BESI.NV | 0.01% | 0.81% | $2.15 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 ELS | 0.01% | 3.07% | $1.85 |
 PEP | 0.01% | 3.49% | $5.15 |
 KR | 0.01% | 2.03% | $1.16 |
 CVX | 0.01% | 3.71% | $6.28 |
 IFX.DE | 0.01% | 0.79% | $0.35 |
 EVRG | 0.01% | 3.27% | $2.54 |
 XEL | 0.01% | 2.8% | $2.13 |
 NEE | 0.01% | 2.52% | $1.97 |
 NKE | 0.01% | 2.75% | $1.45 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 AIXA.DE | 0.01% | 0.48% | $0.4 |
 KO | 0.01% | 2.64% | $1.89 |
 PG | 0.01% | 2.69% | $3.83 |
 ACN | 0.01% | 2.98% | $4.99 |
 MKC | 0.01% | 2.79% | $1.62 |
 TXN | 0.01% | 2.77% | $5.14 |
 JNJ | 0% | 2.13% | $4.81 |
 MCD | 0% | 2.2% | $6.53 |
 LMT | 0% | 2.03% | $12.45 |
 UNP | 0% | 2.06% | $5.2 |
 NEM.DE | 0% | 0.81% | $0.48 |
 ASM.NV | 0% | 0.41% | $2.75 |
 LOW | 0% | 1.85% | $4.45 |
 IDR.MC | 0% | 0.37% | $0.2 |
 SLGN | 0% | 1.73% | $0.74 |
 QCOM | 0% | 2.58% | $3.25 |
 NOC | 0% | 1.23% | $7.67 |
 LIN | 0% | 1.23% | $5.33 |
 LHX | 0% | 1.34% | $4.6 |
 ADI.US | 0% | 1.2% | $3.56 |
 FDS | 0% | 1.96% | $3.98 |
 JKHY | 0% | 1.4% | $2.14 |
 CHD | 0% | 1.16% | $1.11 |
 RSG | 0% | 1.07% | $2.14 |
 SHW | 0% | 0.91% | $2.64 |
 RGLD | 0% | 0.66% | $1.58 |
 ROP | 0% | 0.97% | $2.93 |
 CAH | 0% | 0.92% | $2.01 |
 BRO | 0% | 0.89% | $0.51 |
 MSFT | 0% | 0.86% | $3 |
 SPGI | 0% | 0.87% | $3.62 |
 CASY | 0% | 0.32% | $1.79 |
 0968.HK | 0% | 1.51% | $0.23 |
 DIS | 0% | 1.46% | $0.75 |
 GOOG | 0% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-13.4
-13.4
-14
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-13.4
-13.4
-14
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.32
High:
PLTR
242.08PLTRLow:
BATRK
-116.21BATRKDetails
PEG Ratio
297.71
High:MKC
21,917.81MKCLow:BATRK
-439.74BATRKDetails
Price/Book
8.31
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
4.63
High:PLTR
88.09PLTRLow:
LLYVK
-LLYVKDetails
Price/CF
22.05
High:PLTR
214.31PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
46.85
High:PEP
5,797.72PEPLow:IDR.MC
8.78IDR.MCDetails
P/E Ratio
32.32
High:PLTR
242.08PLTRLow:BATRK
-116.21BATRKDetails
PEG Ratio
297.71
High:MKC
21,917.81MKCLow:BATRK
-439.74BATRKDetails
Price/Book
8.31
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
4.63
High:PLTR
88.09PLTRLow:LLYVK
-LLYVKDetails
Price/CF
22.05
High:PLTR
214.31PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
46.85
High:PEP
5,797.72PEPLow:IDR.MC
8.78IDR.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.04% | Nov 2021 | - | 53 |