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-0.62%
This Month
+3.59%
Year To Date
+22.13%
2 Years
+56.29%
5 Years
+237.94%
10 Years
-6.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous38.05%
- 📊 ETFs24.71%
- 💵 Cash13.24%
- 💰 Finance8.5%
- 🖥️ Technology Services5.92%
- 💇♀️ Consumer Services4.7%
- 📈 Indexes1.12%
- 🪙 Cryptocurrencies1.1%
- 🛍️ Retail Trade0.98%
- 🏥 Health Services0.34%
- 💻 Electronic Technology0.33%
- 💼 Commercial Services0.28%
- 🧬 Health Technology0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.68%
- 🇺🇸 NYSE27.17%
- 🇺🇸 Nasdaq12.35%
- 🇩🇪 Xetra ETFs10.63%
- 🌍 CFD1.12%
- 🌍 Digital Currency1.1%
- 🇫🇷 Euronext Paris0.69%
- 🇮🇹 Borsa Italiana0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.57%
- 🇫🇷 France0.69%
- 🇮🇹 Italy0.43%
- 🇬🇧 United Kingdom0.36%
- 🇩🇰 Denmark0.14%
Dividends
Dividend Yield
0.25%
16 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UTG.L (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCL | 0.05% | 1.08% | - |
 MSFT | 0.03% | 0.83% | $3 |
 CS.PA | 0.03% | 5.87% | $1.98 |
 ISP.MI | 0.03% | 6.63% | $0.3 |
 CCI | 0.02% | 4.56% | $6.26 |
 UTG.L | 0.02% | 6.74% | $0.35 |
 QQQ | 0.02% | 0.38% | - |
 O | 0.02% | 5.41% | $3.09 |
 SW.PA | 0.01% | 5.33% | $3.1 |
 UNH | 0.01% | 2.25% | $7.74 |
 V | 0.01% | 0.81% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 NVO | 0% | 2.81% | $0.98 |
 PYPL | 0% | 1.01% | - |
 NVDA | 0% | 0.13% | $0.02 |
 SPY | -0.01% | -0.98% | - |
Performance Metrics
Score 7.5/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
4.11
4.11
0
1
2
5
5
Jensen's Alpha
9.77
9.77
-2
0
2
10
10
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
7.74
7.74
0
0.75
1.25
8
8
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.64
2.64
0
0.3
0.6
3
3
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
4.11
4.11
0
1
2
5
5
Jensen's Alpha
9.77
9.77
-2
0
2
10
10
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
7.74
7.74
0
0.75
1.25
8
8
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.64
2.64
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
21.88
High:O
49.09OLow:
MSTR
-3.22MSTRDetails
PEG Ratio
108.33
High:O
466.31OLow:CCI
12.24CCIDetails
Price/Book
3.82
High:NVDA
27.09NVDALow:CCI
-21.3CCIDetails
Price/Sales
5.29
High:MSTR
88.08MSTRLow:SW.PA
0.31SW.PADetails
Price/CF
16.97
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
50.06
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
21.88
High:O
49.09OLow:MSTR
-3.22MSTRDetails
PEG Ratio
108.33
High:O
466.31OLow:CCI
12.24CCIDetails
Price/Book
3.82
High:NVDA
27.09NVDALow:CCI
-21.3CCIDetails
Price/Sales
5.29
High:MSTR
88.08MSTRLow:SW.PA
0.31SW.PADetails
Price/CF
16.97
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
50.06
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.52% | Jun 2013 | - | 157 |
-38.67% | Oct 2012 | May 2013 | 7 |
-16.94% | Jan 2012 | Sep 2012 | 8 |