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0%
This Month
+12.47%
Year To Date
+14.87%
2 Years
+68.28%
5 Years
+218.12%
10 Years
-7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.45%
- 💵 Cash24.01%
- 💰 Finance9.64%
- ⛏️ Energy Minerals2.14%
- 🍞 Consumer Non Durables1.53%
- 🖥️ Technology Services1.46%
- 📈 Indexes1.24%
- 🛍️ Retail Trade1.14%
- 🪙 Cryptocurrencies0.82%
- 🧩 Miscellaneous0.49%
- 💇♀️ Consumer Services0.38%
- 🏭 Industrial Services0.33%
- 🏥 Health Services0.32%
- 💼 Commercial Services0.23%
- 🧬 Health Technology0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.83%
- 🇬🇧 LSE22.36%
- 🇩🇪 Xetra ETFs10.45%
- 🇺🇸 Nasdaq7.06%
- 🇫🇷 Euronext Paris2.03%
- 🌍 CFD1.24%
- 🌍 Digital Currency0.82%
- 🇮🇹 Borsa Italiana0.43%
- 🇨🇭 SIX0.33%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇸🇪 Stockholm Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.24%
- 🇫🇷 France2.03%
- 🇬🇧 United Kingdom1.5%
- 🇮🇹 Italy0.43%
- 🇨🇭 Switzerland0.33%
- 🇪🇸 Spain0.27%
- 🇳🇱 Netherlands0.26%
- 🇫🇮 Finland0.26%
- 🇧🇷 Brazil0.2%
- 🇩🇰 Denmark0.17%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.51%
25 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.08% | 7.43% | $4.6 |
 O | 0.04% | 5.53% | $3.09 |
 TTE.PA | 0.04% | 6.19% | $3.06 |
 CCI | 0.03% | 5.82% | $6.26 |
 KO | 0.03% | 2.96% | $1.89 |
 PBR | 0.03% | 15.85% | $1.73 |
 SHEL.L | 0.03% | 3.81% | $0.8 |
 ISP.MI | 0.03% | 6.15% | $0.3 |
 BBOX.L | 0.03% | 5.29% | $0.07 |
 MPLX | 0.03% | 7.77% | $3.33 |
 SW.PA | 0.02% | 5.52% | $3.1 |
 XOM | 0.02% | 3.46% | $3.76 |
 NDA_SE.ST | 0.02% | 6.41% | $10.62 |
 BAER.ZU | 0.02% | 4.8% | $2.6 |
 USB | 0.01% | 4.33% | $1.94 |
 INGA.NV | 0.01% | 4.88% | $1.11 |
 PEP | 0.01% | 3.8% | $5.15 |
 BBVA.MC | 0.01% | 3.38% | $0.45 |
 UNH | 0.01% | 2.52% | $7.74 |
 BARC.L | 0.01% | 2.09% | $0.08 |
 MSFT | 0% | 0.66% | $3 |
 V | 0% | 0.72% | $2.01 |
 NVO | 0% | 2.49% | $0.98 |
 META | 0% | 0.4% | $1 |
 PYPL | 0% | 0.2% | - |
Performance Metrics
Score 7.5/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
4.06
4.06
0
1
2
5
5
Jensen's Alpha
9.52
9.52
-2
0
2
10
10
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
7.98
7.98
0
0.75
1.25
8
8
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
4.06
4.06
0
1
2
5
5
Jensen's Alpha
9.52
9.52
-2
0
2
10
10
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
7.98
7.98
0
0.75
1.25
8
8
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.85
High:
O
56.57OLow:
CCI
-11.85CCIDetails
PEG Ratio
189.48
High:
V
1,121VLow:
SW.PA
3.2SW.PADetails
Price/Book
2.92
High:V
17.59VLow:CCI
-26.29CCIDetails
Price/Sales
3.47
High:V
16.39VLow:SW.PA
0.29SW.PADetails
Price/CF
20.3
High:
BRK.B
38.23BRK.BLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
59.84
High:
PEP
5,253.35PEPLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
22.85
High:O
56.57OLow:CCI
-11.85CCIDetails
PEG Ratio
189.48
High:V
1,121VLow:SW.PA
3.2SW.PADetails
Price/Book
2.92
High:V
17.59VLow:CCI
-26.29CCIDetails
Price/Sales
3.47
High:V
16.39VLow:SW.PA
0.29SW.PADetails
Price/CF
20.3
High:BRK.B
38.23BRK.BLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
59.84
High:PEP
5,253.35PEPLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.52% | Jun 2013 | - | 149 |
-38.67% | Oct 2012 | May 2013 | 7 |
-16.94% | Jan 2012 | Sep 2012 | 8 |