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+8.35%
This Month
-0.5%
Year To Date
+75.91%
2 Years
+7.55%
5 Years
+102.13%
10 Years
+13.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables35.55%
- 🖥️ Technology Services13.38%
- ❓ Other9.27%
- 🛍️ Retail Trade8.86%
- 🚗 Consumer Durables6.8%
- ⛏️ Energy Minerals5.7%
- 🪙 Cryptocurrencies4.73%
- 💼 Commercial Services4.72%
- 💇♀️ Consumer Services3.52%
- 🧩 Miscellaneous2.27%
- 🪨 Non Energy Minerals2.18%
- 🚚 Transportation1.32%
- 🧬 Health Technology1.15%
- 🏥 Health Services0.47%
- 🛠️ Producer Manufacturing0.05%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.45%
- 🇬🇧 LSE27.48%
- Regular Trading Hours - RTH11.79%
- 🇺🇸 NYSE9.2%
- 🇫🇷 Euronext Paris6.86%
- 🇪🇸 Bolsa De Madrid6.25%
- 🌍 Digital Currency4.73%
- 🇭🇰 Hong Kong Exchanges2.86%
- 🇩🇪 FRA1.28%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.36%
- 🇬🇧 United Kingdom25.3%
- 🇫🇷 France6.86%
- 🇪🇸 Spain6.25%
- 🇭🇰 Hong Kong2.86%
- 🇩🇪 Germany2.77%
- 🇨🇭 Switzerland2.18%
- 🇬🇷 Greece1.32%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
2.2%
15 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KHC.RTH (7.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DGE.L | 0.91% | 4.12% | $0.81 |
 REP.MC | 0.23% | 4.01% | $0.73 |
 3998.HK | 0.19% | 6.66% | - |
 KHC.RTH | 0.18% | 7.2% | - |
 HRB | 0.18% | 5.16% | $1.28 |
 AMUN.PA | 0.12% | 5.48% | $4.1 |
 MC.PA | 0.12% | 2.66% | $13 |
 GAW.L | 0.08% | 2.46% | $5.5 |
 PAH3.DE | 0.07% | 5.8% | $2.56 |
 SBLK | 0.03% | 2.34% | $1.82 |
 MTCH | 0.03% | 2.18% | - |
 GOOG | 0.02% | 0.25% | $0.2 |
 PYPL | 0.01% | 0.55% | - |
 EL | 0.01% | 1.8% | $2.64 |
 GRF.MC | 0.01% | 1.29% | - |
Performance Metrics
Score 3.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.78
-5.78
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.78
-5.78
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.43
High:
CELH
149.24CELHLow:
DDD
-339.39DDDDetails
PEG Ratio
156.25
High:
ALGN
5,509.11ALGNLow:DDD
-305.97DDDDetails
Price/Book
7.61
High:
JMIA
38.47JMIALow:MTCH
-33.12MTCHDetails
Price/Sales
5.73
High:GOOG
10.3GOOGLow:
FXPO.L
0.38FXPO.LDetails
Price/CF
20.3
High:DDD
462.65DDDLow:REP.MC
3.55REP.MCDetails
Price/FCF
83.05
High:REP.MC
1,173.25REP.MCLow:
TDOC
4.42TDOCDetails
P/E Ratio
32.43
High:CELH
149.24CELHLow:DDD
-339.39DDDDetails
PEG Ratio
156.25
High:ALGN
5,509.11ALGNLow:DDD
-305.97DDDDetails
Price/Book
7.61
High:JMIA
38.47JMIALow:MTCH
-33.12MTCHDetails
Price/Sales
5.73
High:GOOG
10.3GOOGLow:FXPO.L
0.38FXPO.LDetails
Price/CF
20.3
High:DDD
462.65DDDLow:REP.MC
3.55REP.MCDetails
Price/FCF
83.05
High:REP.MC
1,173.25REP.MCLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.41% | Jul 2021 | - | 58 |
-22.19% | Jul 2020 | Nov 2020 | 4 |
-2.09% | May 2021 | Jun 2021 | 1 |