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+0.59%
This Month
+15.15%
Year To Date
+18.14%
2 Years
+65.58%
5 Years
+225.7%
10 Years
-7.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.78%
- 💵 Cash17.87%
- 💰 Finance10.14%
- 🖥️ Technology Services3.46%
- 🛍️ Retail Trade1.91%
- ⛏️ Energy Minerals1.27%
- 📈 Indexes1.24%
- 🪙 Cryptocurrencies1.05%
- 🧩 Miscellaneous0.5%
- 💼 Commercial Services0.39%
- 🏭 Industrial Services0.35%
- 🏥 Health Services0.3%
- 🧬 Health Technology0.17%
- 💇♀️ Consumer Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.67%
- 🇬🇧 LSE27.33%
- 🇩🇪 Xetra ETFs11.55%
- 🇺🇸 Nasdaq8.9%
- 🇫🇷 Euronext Paris1.25%
- 🌍 CFD1.24%
- 🌍 Digital Currency1.05%
- 🇮🇹 Borsa Italiana0.46%
- 🇳🇱 Euronext Amsterdam0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.07%
- 🇫🇷 France1.25%
- 🇬🇧 United Kingdom1.23%
- 🇮🇹 Italy0.46%
- 🇳🇱 Netherlands0.29%
- 🇧🇷 Brazil0.2%
- 🇩🇰 Denmark0.17%
Dividends
Dividend Yield
0.33%
18 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.04% | 5.74% | $3.09 |
 BNP.PA | 0.03% | 6.19% | $4.6 |
 CS.PA | 0.03% | 5.24% | $1.98 |
 CCI | 0.03% | 5.49% | $6.26 |
 SHEL.L | 0.03% | 3.98% | $0.8 |
 ISP.MI | 0.03% | 6.07% | $0.3 |
 BBOX.L | 0.03% | 5.3% | $0.07 |
 MPLX | 0.03% | 7.31% | $3.33 |
 PBR | 0.02% | 10.36% | $1.73 |
 INGA.NV | 0.01% | 4.43% | $1.11 |
 XOM | 0.01% | 3.35% | $3.76 |
 MSFT | 0.01% | 0.72% | $3 |
 SW.PA | 0.01% | 6.19% | $3.1 |
 UNH | 0.01% | 2.69% | $7.74 |
 V | 0.01% | 0.69% | $2.01 |
 META | 0% | 0.32% | $1 |
 NVO | 0% | 2.38% | $0.98 |
 PYPL | 0% | 0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
4.04
4.04
0
1
2
5
5
Jensen's Alpha
9.57
9.57
-2
0
2
10
10
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
8.28
8.28
0
0.75
1.25
9
9
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
4.04
4.04
0
1
2
5
5
Jensen's Alpha
9.57
9.57
-2
0
2
10
10
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
8.28
8.28
0
0.75
1.25
9
9
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.77
High:
O
52.28OLow:
CCI
-11.49CCIDetails
PEG Ratio
448.16
High:O
2,865.91OLow:
MSTR
0.53MSTRDetails
Price/Book
3.28
High:
V
18.23VLow:CCI
-25.47CCIDetails
Price/Sales
4.13
High:MSTR
104.84MSTRLow:
SW.PA
0.27SW.PADetails
Price/CF
21.06
High:MSTR
7,511.07MSTRLow:
PBR
2.49PBRDetails
Price/FCF
61.34
High:MSTR
1,187.5MSTRLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
23.77
High:O
52.28OLow:CCI
-11.49CCIDetails
PEG Ratio
448.16
High:O
2,865.91OLow:MSTR
0.53MSTRDetails
Price/Book
3.28
High:V
18.23VLow:CCI
-25.47CCIDetails
Price/Sales
4.13
High:MSTR
104.84MSTRLow:SW.PA
0.27SW.PADetails
Price/CF
21.06
High:MSTR
7,511.07MSTRLow:PBR
2.49PBRDetails
Price/FCF
61.34
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.52% | Jun 2013 | - | 151 |
-38.67% | Oct 2012 | May 2013 | 7 |
-16.94% | Jan 2012 | Sep 2012 | 8 |