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+0.16%
This Month
+4.9%
Year To Date
+19.61%
2 Years
+8.03%
5 Years
+0.76%
10 Years
-4.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash81.5%
- 💰 Finance2.47%
- 🖥️ Technology Services2%
- 💇♀️ Consumer Services1.71%
- 🧬 Health Technology1.28%
- 🚗 Consumer Durables1.06%
- 🛠️ Producer Manufacturing1.06%
- 💼 Commercial Services0.98%
- 🏭 Industrial Services0.93%
- ⚡ Utilities0.89%
- 🧩 Miscellaneous0.81%
- 📊 ETFs0.8%
- 🚚 Transportation0.78%
- 🛍️ Retail Trade0.64%
- ⛏️ Energy Minerals0.64%
- 🏥 Health Services0.36%
- 📦 Distribution Services0.31%
- 🍞 Consumer Non Durables0.26%
- 🧪 Process Industries0.15%
- 🪙 Cryptocurrencies0.07%
- 💻 Electronic Technology0.06%
- 🪨 Non Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE3.57%
- 🇺🇸 NYSE3.08%
- 🇺🇸 Nasdaq2.98%
- 🇸🇪 Stockholm Stock Exchange1.37%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇪🇸 Bolsa De Madrid0.89%
- 🇫🇷 Euronext Paris0.77%
- 🇩🇪 Xetra ETFs0.72%
- 🇫🇮 Helsinki Stock Exchange0.69%
- 🇩🇪 FRA0.65%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇨🇭 SIX0.35%
- 🇧🇪 Euronext Brussels0.35%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.74%
- 🇬🇧 United Kingdom2.7%
- 🇸🇪 Sweden1.37%
- 🇳🇱 Netherlands1.19%
- 🇪🇸 Spain0.89%
- 🇫🇷 France0.77%
- 🇫🇮 Finland0.69%
- 🇩🇪 Germany0.65%
- 🇨🇭 Switzerland0.64%
- 🇧🇪 Belgium0.48%
- 🇩🇰 Denmark0.43%
- 🇮🇪 Ireland0.14%
- 🇨🇳 China0.07%
Dividends
Dividend Yield
0.42%
47 out of 78 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 0.09% | 11.56% | $1.72 |
 SHB-A.ST | 0.05% | 12.38% | $13 |
 ENG.MC | 0.04% | 4.76% | $1.41 |
 SKF-A.ST | 0.02% | 3.09% | $7.5 |
 KIE.L | 0.02% | 3.35% | $0.02 |
 SRE.L | 0.01% | 5.71% | $0.05 |
 PHIA.NV | 0.01% | 3.64% | - |
 AUB.PA | 0.01% | 2.63% | - |
 TYRES.HE | 0.01% | 1.6% | $0.55 |
 CA.PA | 0.01% | 5.86% | $0.87 |
 GIMB.BR | 0.01% | 3.06% | - |
 EVK.DE | 0.01% | 6.06% | $1.17 |
 SGRO.L | 0.01% | 3.55% | $0.28 |
 ATCO-A.ST | 0.01% | 2.53% | $2.8 |
 SBRY.L | 0.01% | 3.87% | $0.13 |
 BTRW.L | 0.01% | 5.99% | $0.28 |
 DHL.DE | 0.01% | 3.34% | $1.85 |
 PBF | 0.01% | 1.67% | $0.95 |
 GALE.ZU | 0.01% | 2.79% | $2.2 |
 N91.L | 0.01% | 6.17% | $0.12 |
 RKT.L | 0.01% | 4.36% | $1.93 |
 LHA.DE | 0.01% | 3.7% | $0.3 |
 MCD | 0.01% | 2.78% | $6.53 |
 NOV | 0.01% | 1.63% | $0.23 |
 CTEC.L | 0.01% | 2.49% | $0.05 |
 HM-B.ST | 0.01% | 4.39% | $6.5 |
 SAN.PA | 0% | 5.37% | $3.76 |
 ENT.L | 0% | 3.55% | $0.18 |
 FDR.MC | 0% | 2.93% | $0.45 |
 UGI | 0% | 4.11% | $1.5 |
 GPN | 0% | 1.25% | $1 |
 AWR | 0% | 2.33% | $1.72 |
 MDLZ | 0% | 3.39% | $1.7 |
 JST.DE | 0% | 2.74% | $1.5 |
 EXE | 0% | 2.6% | $2.3 |
 GEBN.ZU | 0% | 2.49% | $12.7 |
 NESN.ZU | 0% | 3.68% | $3 |
 IWG.L | 0% | 0.52% | $0.01 |
 DBK.DE | 0% | 3.22% | $0.45 |
 RRC | 0% | 1.01% | $0.32 |
 DSV.CO | 0% | 0.42% | $7 |
 QQ.L | 0% | 2.35% | $0.08 |
 VIV.PA | 0% | 2.12% | $0.25 |
 META | 0% | 0.33% | $1 |
 EBAY | 0% | 1.07% | $1.04 |
 VWS.CO | 0% | 0.41% | - |
 HOC.L | 0% | 0.99% | - |
Performance Metrics
Score 2.8/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.66
High:TYRES.HE
3,677.78TYRES.HELow:
TTWO
-150.64TTWODetails
PEG Ratio
460.12
High:GEBN.ZU
6,407.23GEBN.ZULow:
PCOR
-209.42PCORDetails
Price/Book
4.84
High:TTWO
12.84TTWOLow:MCD
-151.69MCDDetails
Price/Sales
3.65
High:SGRO.L
16.06SGRO.LLow:
VKTX
-VKTXDetails
Price/CF
11.69
High:VIV.PA
112.11VIV.PALow:EFC
2.1EFCDetails
Price/FCF
28.92
High:MDLZ
1,106.34MDLZLow:EFC
2.93EFCDetails
P/E Ratio
23.66
High:TYRES.HE
3,677.78TYRES.HELow:TTWO
-150.64TTWODetails
PEG Ratio
460.12
High:GEBN.ZU
6,407.23GEBN.ZULow:PCOR
-209.42PCORDetails
Price/Book
4.84
High:TTWO
12.84TTWOLow:MCD
-151.69MCDDetails
Price/Sales
3.65
High:SGRO.L
16.06SGRO.LLow:VKTX
-VKTXDetails
Price/CF
11.69
High:VIV.PA
112.11VIV.PALow:EFC
2.1EFCDetails
Price/FCF
28.92
High:MDLZ
1,106.34MDLZLow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.9% | Nov 2014 | - | 141 |