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-1.17%
This Month
-2.06%
Year To Date
+74.82%
2 Years
+6.29%
5 Years
+98.96%
10 Years
+13.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables24.55%
- 🖥️ Technology Services12.53%
- 🚚 Transportation12.23%
- ⛏️ Energy Minerals8.42%
- 🛍️ Retail Trade7.5%
- 💼 Commercial Services6.52%
- 🚗 Consumer Durables6.39%
- 🪙 Cryptocurrencies4.14%
- 💇♀️ Consumer Services4.05%
- 🪨 Non Energy Minerals2.87%
- 💰 Finance2.76%
- 💵 Cash2.5%
- 🧩 Miscellaneous2.37%
- 🧬 Health Technology1.26%
- 🧪 Process Industries1.13%
- 🏥 Health Services0.43%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.79%
- 🇺🇸 NYSE27.64%
- 🇬🇧 LSE19.6%
- 🇪🇸 Bolsa De Madrid5.97%
- 🌍 Digital Currency4.14%
- 🇫🇷 Euronext Paris3.36%
- 🇭🇰 Hong Kong Exchanges3.24%
- 🇩🇪 FRA1.4%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.43%
- 🇬🇧 United Kingdom17.86%
- 🇪🇸 Spain5.97%
- 🇦🇷 Argentina5.83%
- 🇫🇷 France3.36%
- 🇭🇰 Hong Kong3.24%
- 🇩🇪 Germany2.9%
- 🇨🇭 Switzerland2.87%
- 🇬🇷 Greece1.42%
- 🇰🇾 Cayman Islands1.12%
- 🇳🇴 Norway0.04%
Dividends
Dividend Yield
2.32%
19 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMA (10.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DGE.L | 0.55% | 4.02% | $0.81 |
 UPS | 0.38% | 5.86% | $6.5 |
 BMA | 0.28% | 10.13% | $2.82 |
 REP.MC | 0.23% | 4.24% | $0.73 |
 3998.HK | 0.19% | 5.93% | - |
 AMUN.PA | 0.13% | 5.52% | $4.1 |
 LYB | 0.1% | 8.56% | $5.09 |
 GAW.L | 0.08% | 2.81% | $5.5 |
 PAH3.DE | 0.08% | 5.65% | $2.56 |
 FDX | 0.07% | 1.54% | $5.16 |
 MCD | 0.06% | 2.2% | $6.53 |
 SBLK | 0.03% | 2.16% | $1.82 |
 MTCH | 0.03% | 2.5% | - |
 GOOG | 0.03% | 0.28% | $0.2 |
 MC.PA | 0.03% | 2.59% | $13 |
 VFC | 0.02% | 1.9% | $0.57 |
 PYPL | 0.01% | 0.64% | - |
 EL | 0.01% | 1.44% | $2.64 |
 GRF.MC | 0.01% | 1.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-5.35
-5.35
-6
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-5.35
-5.35
-6
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.64
High:
CELH
204.7CELHLow:EL
-200.26ELDetails
PEG Ratio
174.03
High:
ALGN
5,432.66ALGNLow:EL
-268.65ELDetails
Price/Book
6.97
High:
JMIA
37.19JMIALow:MCD
-132.92MCDDetails
Price/Sales
4.92
High:GOOG
9.29GOOGLow:
TDOC
0.36TDOCDetails
Price/CF
19.85
High:
DDD
462.65DDDLow:BMA
0.79BMADetails
Price/FCF
77.92
High:REP.MC
1,173.25REP.MCLow:BMA
0.86BMADetails
P/E Ratio
28.64
High:CELH
204.7CELHLow:EL
-200.26ELDetails
PEG Ratio
174.03
High:ALGN
5,432.66ALGNLow:EL
-268.65ELDetails
Price/Book
6.97
High:JMIA
37.19JMIALow:MCD
-132.92MCDDetails
Price/Sales
4.92
High:GOOG
9.29GOOGLow:TDOC
0.36TDOCDetails
Price/CF
19.85
High:DDD
462.65DDDLow:BMA
0.79BMADetails
Price/FCF
77.92
High:REP.MC
1,173.25REP.MCLow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.41% | Jul 2021 | - | 57 |
-22.19% | Jul 2020 | Nov 2020 | 4 |
-2.09% | May 2021 | Jun 2021 | 1 |