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+0.19%
This Month
+12.69%
Year To Date
+15.09%
2 Years
+68.6%
5 Years
+218.73%
10 Years
-7.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.02%
- 💵 Cash14.6%
- 💰 Finance10.91%
- 📈 Indexes3.69%
- 🖥️ Technology Services2.66%
- ⛏️ Energy Minerals2.2%
- 🍞 Consumer Non Durables1.56%
- 🛍️ Retail Trade1.15%
- 🪙 Cryptocurrencies0.96%
- 🧩 Miscellaneous0.51%
- 💇♀️ Consumer Services0.36%
- 🏭 Industrial Services0.34%
- 🏥 Health Services0.31%
- 🧬 Health Technology0.16%
- 💼 Commercial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.64%
- 🇬🇧 LSE24.2%
- 🇩🇪 Xetra ETFs12.27%
- 🇺🇸 Nasdaq9.11%
- 🌍 CFD3.69%
- 🇫🇷 Euronext Paris2.52%
- 🌍 Digital Currency0.96%
- 🇮🇹 Borsa Italiana0.43%
- 🇨🇭 SIX0.34%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇸🇪 Stockholm Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.16%
- 🇫🇷 France2.52%
- 🇬🇧 United Kingdom1.52%
- 🇮🇹 Italy0.43%
- 🇨🇭 Switzerland0.34%
- 🇪🇸 Spain0.27%
- 🇳🇱 Netherlands0.27%
- 🇫🇮 Finland0.26%
- 🇧🇷 Brazil0.22%
- 🇩🇰 Denmark0.16%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.56%
25 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.12% | 7.61% | $4.6 |
 O | 0.04% | 5.65% | $3.09 |
 TTE.PA | 0.04% | 6.23% | $3.06 |
 KO | 0.03% | 2.92% | $1.89 |
 PBR | 0.03% | 14.34% | $1.73 |
 CCI | 0.03% | 5.31% | $6.26 |
 SHEL.L | 0.03% | 3.8% | $0.8 |
 ISP.MI | 0.03% | 6.41% | $0.3 |
 BBOX.L | 0.03% | 5.2% | $0.07 |
 MPLX | 0.03% | 7.7% | $3.33 |
 SW.PA | 0.02% | 5.87% | $3.1 |
 XOM | 0.02% | 3.41% | $3.76 |
 NDA_SE.ST | 0.02% | 6.54% | $10.62 |
 BAER.ZU | 0.02% | 4.78% | $2.6 |
 USB | 0.01% | 4.27% | $1.94 |
 INGA.NV | 0.01% | 4.81% | $1.11 |
 PEP | 0.01% | 3.91% | $5.15 |
 BBVA.MC | 0.01% | 3.38% | $0.45 |
 UNH | 0.01% | 2.72% | $7.74 |
 MSFT | 0.01% | 0.68% | $3 |
 BARC.L | 0.01% | 2.11% | $0.08 |
 V | 0% | 0.73% | $2.01 |
 NVO | 0% | 2.69% | $0.98 |
 META | 0% | 0.33% | $1 |
 PYPL | 0% | 0.21% | - |
Performance Metrics
Score 7.5/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
3.99
3.99
0
1
2
4
4
Jensen's Alpha
9.41
9.41
-2
0
2
10
10
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
8.05
8.05
0
0.75
1.25
9
9
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.49
2.49
0
0.3
0.6
3
3
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
3.99
3.99
0
1
2
4
4
Jensen's Alpha
9.41
9.41
-2
0
2
10
10
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
8.05
8.05
0
0.75
1.25
9
9
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.49
2.49
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.49
High:
O
53.16OLow:
CCI
-11.76CCIDetails
PEG Ratio
365.02
High:O
2,914.15OLow:
SW.PA
3.07SW.PADetails
Price/Book
3.01
High:
V
17.35VLow:CCI
-26.09CCIDetails
Price/Sales
3.77
High:V
16.16VLow:SW.PA
0.28SW.PADetails
Price/CF
19.72
High:
KO
37.25KOLow:
BBVA.MC
2.13BBVA.MCDetails
Price/FCF
54.28
High:
PEP
5,253.35PEPLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
22.49
High:O
53.16OLow:CCI
-11.76CCIDetails
PEG Ratio
365.02
High:O
2,914.15OLow:SW.PA
3.07SW.PADetails
Price/Book
3.01
High:V
17.35VLow:CCI
-26.09CCIDetails
Price/Sales
3.77
High:V
16.16VLow:SW.PA
0.28SW.PADetails
Price/CF
19.72
High:KO
37.25KOLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
54.28
High:PEP
5,253.35PEPLow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.52% | Jun 2013 | - | 150 |
-38.67% | Oct 2012 | May 2013 | 7 |
-16.94% | Jan 2012 | Sep 2012 | 8 |