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-0.72%
This Month
+4.83%
Year To Date
+32.57%
2 Years
+4.65%
5 Years
-36.25%
10 Years
-4.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.91%
- 💰 Finance11.03%
- 🖥️ Technology Services9.73%
- 💻 Electronic Technology9.72%
- 🛠️ Producer Manufacturing4.72%
- 🪙 Cryptocurrencies4.18%
- 🛍️ Retail Trade3.87%
- 🧬 Health Technology3.73%
- 🍞 Consumer Non Durables2.96%
- 🚗 Consumer Durables2.12%
- 💼 Commercial Services1.68%
- 💵 Cash1.62%
- 🪨 Non Energy Minerals1.41%
- 🏭 Industrial Services1.01%
- ⚡ Utilities0.78%
- 🏥 Health Services0.71%
- ❓ Other0.65%
- 🚚 Transportation0.63%
- 🧪 Process Industries0.56%
- ⛏️ Energy Minerals0.31%
- 🧩 Miscellaneous0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.13%
- 🇺🇸 Nasdaq22.82%
- 🇮🇹 Borsa Italiana9.06%
- 🇩🇪 Xetra ETFs8.74%
- 🇬🇧 LSE8.64%
- 🌍 Digital Currency4.18%
- 🇳🇱 Euronext Amsterdam3.09%
- 🇪🇸 Bolsa De Madrid2.69%
- 🇩🇪 FRA2.56%
- 🇺🇸 Chicago Board Options Exchange1.05%
- 🇫🇷 Euronext Paris0.97%
- 🇦🇪 Dubai Financial Market0.65%
- 🇸🇦 Tadawul0.31%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.1%
- 🇮🇹 Italy8.56%
- 🇳🇱 Netherlands3.94%
- 🇬🇧 United Kingdom3.25%
- 🇪🇸 Spain2.69%
- 🇩🇪 Germany2.56%
- 🇨🇳 China1.43%
- 🇫🇷 France0.97%
- 🇵🇷 Puerto Rico0.88%
- 🇨🇭 Switzerland0.88%
- 🇹🇼 Taiwan0.61%
- 🇯🇵 Japan0.57%
- 🇰🇷 South Korea0.33%
- 🇸🇦 Saudi Arabia0.31%
- 🇳🇴 Norway0.12%
Dividends
Dividend Yield
0.99%
49 out of 110 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PHNX.L | 0.14% | 7.65% | $0.53 |
 BAMI.MI | 0.11% | 8.65% | $0.56 |
 LIGHT.NV | 0.1% | 8.34% | $1.55 |
 UCG.MI | 0.06% | 4.37% | $1.8 |
 ISP.MI | 0.06% | 7.05% | $0.3 |
 G.MI | 0.05% | 4.31% | $1.28 |
 BBVA.MC | 0.04% | 4.11% | $0.45 |
 ITRK.L | 0.03% | 3.94% | $1.12 |
 MRK | 0.03% | 2.76% | $3.04 |
 MS | 0.03% | 2.41% | $3.4 |
 BPE.MI | 0.03% | 3.67% | $0.3 |
 UNH | 0.02% | 3.07% | $7.74 |
 BLK | 0.02% | 2.05% | $20.2 |
 MAIRE.MI | 0.02% | 2.76% | $0.2 |
 ABF.L | 0.02% | 3.31% | $0.54 |
 SPM.MI | 0.02% | 5.43% | - |
 OR.PA | 0.02% | 1.96% | $6.6 |
 TKA.DE | 0.01% | 1.6% | $0.15 |
 TM | 0.01% | 2.31% | $4.64 |
 MONC.MI | 0.01% | 2.65% | $1.15 |
 SAP.DE | 0.01% | 1.54% | $2.2 |
 WMT | 0.01% | 0.79% | $0.81 |
 REC.MI | 0.01% | 2.77% | $1.2 |
 STMMI.MI | 0.01% | 1.14% | $0.28 |
 IBM | 0.01% | 2.9% | $6.65 |
 BABA | 0.01% | 0.76% | $0.98 |
 AVGO | 0.01% | 0.78% | $19.7 |
 BESI.NV | 0.01% | 0.88% | $2.15 |
 PRY.MI | 0.01% | 0.81% | $0.7 |
 LLY | 0.01% | 0.62% | $4.86 |
 META | 0.01% | 0.33% | $1 |
 IDR.MC | 0.01% | 0.4% | $0.2 |
 ORCL | 0.01% | 1.39% | $1.6 |
 AAPL | 0.01% | 0.4% | $0.97 |
 TSM | 0% | 0.8% | $1.74 |
 ASML | 0% | 0.56% | $5.57 |
 RACE | 0% | 1.17% | $2.64 |
 ENR.DE | 0% | 0.46% | - |
 MTX | 0% | 0.65% | $0.35 |
 MOWI.OL | 0% | 2.83% | $6.9 |
 MSFT | 0% | 0.89% | $3 |
 ASM.NV | 0% | 0.44% | $2.75 |
 BWXT | 0% | 0.47% | $0.94 |
 SMSN.L | 0% | 0.68% | $23.68 |
 GOOGL | 0% | 0.28% | $0.2 |
 ASML.NV | 0% | 0.65% | $6.1 |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.36
High:
TSLA
374.83TSLALow:
AVAV
-166.12AVAVDetails
PEG Ratio
165.47
High:SPM.MI
2,839.19SPM.MILow:
NIO
-128.91NIODetails
Price/Book
9.59
High:
APP
68.62APPLow:
ALCLA.PA
-2.52ALCLA.PADetails
Price/Sales
6
High:
UEC
147.3UECLow:ALCLA.PA
0.09ALCLA.PADetails
Price/CF
20.57
High:
PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
40.15
High:BESI.NV
1,850.58BESI.NVLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
33.36
High:TSLA
374.83TSLALow:AVAV
-166.12AVAVDetails
PEG Ratio
165.47
High:SPM.MI
2,839.19SPM.MILow:NIO
-128.91NIODetails
Price/Book
9.59
High:APP
68.62APPLow:ALCLA.PA
-2.52ALCLA.PADetails
Price/Sales
6
High:UEC
147.3UECLow:ALCLA.PA
0.09ALCLA.PADetails
Price/CF
20.57
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
40.15
High:BESI.NV
1,850.58BESI.NVLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.95% | Jan 2018 | - | 99 |
-55.75% | May 2016 | Nov 2017 | 18 |