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+1.3%
This Month
+7.23%
Year To Date
+24.72%
2 Years
+64.36%
5 Years
+249.81%
10 Years
-6.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous38.12%
- 📊 ETFs23.75%
- 💵 Cash15.84%
- 💰 Finance7.67%
- 🖥️ Technology Services4.89%
- 📈 Indexes3.04%
- 🪙 Cryptocurrencies1.58%
- 🛍️ Retail Trade1.19%
- 💇♀️ Consumer Services1.02%
- 💻 Electronic Technology0.84%
- 🚗 Consumer Durables0.44%
- 💼 Commercial Services0.37%
- 🧬 Health Technology0.36%
- 🏭 Industrial Services0.3%
- 🍞 Consumer Non Durables0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.32%
- 🇺🇸 NYSE23.25%
- 🇺🇸 Nasdaq13.59%
- 🇩🇪 Xetra ETFs9.86%
- 🌍 CFD3.04%
- 🌍 Digital Currency1.58%
- 🇫🇷 Euronext Paris0.79%
- 🇩🇪 FRA0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.43%
- 🇫🇷 France0.79%
- 🇩🇪 Germany0.44%
- 🇩🇰 Denmark0.36%
- 🇬🇧 United Kingdom0.36%
Dividends
Dividend Yield
0.2%
16 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.03% | 7.45% | $6 |
 QQQ | 0.02% | 0.39% | - |
 CCI | 0.02% | 5.63% | $6.26 |
 UTG.L | 0.02% | 6.63% | $0.35 |
 O | 0.02% | 5.17% | $3.09 |
 MSFT | 0.01% | 0.75% | $3 |
 CCL | 0.01% | 1.75% | - |
 DG.PA | 0.01% | 4.19% | $4.5 |
 SW.PA | 0.01% | 4.8% | $3.1 |
 NVO | 0.01% | 2.63% | $0.98 |
 META | 0.01% | 0.38% | $1 |
 MC.PA | 0.01% | 2.87% | $13 |
 V | 0.01% | 0.7% | $2.01 |
 PYPL | 0% | 0.68% | - |
 NVDA | 0% | 0.13% | $0.02 |
 SPY | -0.01% | -0.96% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
4.13
4.13
0
1
2
5
5
Jensen's Alpha
9.8
9.8
-2
0
2
10
10
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
7.61
7.61
0
0.75
1.25
8
8
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.67
2.67
0
0.3
0.6
3
3
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
4.13
4.13
0
1
2
5
5
Jensen's Alpha
9.8
9.8
-2
0
2
10
10
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
7.61
7.61
0
0.75
1.25
8
8
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.67
2.67
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
21.85
High:O
52.02OLow:
MSTR
-2.36MSTRDetails
PEG Ratio
178.26
High:DG.PA
513.35DG.PALow:CCI
10.4CCIDetails
Price/Book
3.77
High:NVDA
26.14NVDALow:CCI
-18.09CCIDetails
Price/Sales
5.25
High:MSTR
64.43MSTRLow:BMW.DE
0.27BMW.DEDetails
Price/CF
18.27
High:MSTR
7,511.07MSTRLow:DG.PA
5.72DG.PADetails
Price/FCF
48.83
High:MSTR
1,187.5MSTRLow:PYPL
7.94PYPLDetails
P/E Ratio
21.85
High:O
52.02OLow:MSTR
-2.36MSTRDetails
PEG Ratio
178.26
High:DG.PA
513.35DG.PALow:CCI
10.4CCIDetails
Price/Book
3.77
High:NVDA
26.14NVDALow:CCI
-18.09CCIDetails
Price/Sales
5.25
High:MSTR
64.43MSTRLow:BMW.DE
0.27BMW.DEDetails
Price/CF
18.27
High:MSTR
7,511.07MSTRLow:DG.PA
5.72DG.PADetails
Price/FCF
48.83
High:MSTR
1,187.5MSTRLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.52% | Jun 2013 | - | 159 |
-38.67% | Oct 2012 | May 2013 | 7 |
-16.94% | Jan 2012 | Sep 2012 | 8 |