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+0.71%
This Month
+19.5%
Year To Date
+37.04%
2 Years
+27.03%
5 Years
-57.85%
10 Years
-9.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.11%
- 🖥️ Technology Services21.09%
- 💻 Electronic Technology11.59%
- 📊 ETFs10.51%
- 🧬 Health Technology5.75%
- 🍞 Consumer Non Durables5.34%
- 🪙 Cryptocurrencies4.49%
- 🛍️ Retail Trade3.99%
- 🚗 Consumer Durables3.15%
- 💼 Commercial Services3.09%
- 🏥 Health Services2.6%
- 🪨 Non Energy Minerals2.28%
- 🛠️ Producer Manufacturing1.96%
- ⛏️ Energy Minerals1.31%
- 💵 Cash0.84%
- 🧪 Process Industries0.53%
- 💇♀️ Consumer Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.6%
- 🇺🇸 Nasdaq26.2%
- 🇫🇷 Euronext Paris11.52%
- 🇩🇪 FRA9.37%
- 🌍 Digital Currency4.49%
- 🇳🇱 Euronext Amsterdam3.1%
- 🇬🇧 LSE2.43%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇩🇰 Copenhagen Stock Exchange1.56%
- 🇨🇭 SIX0.79%
- 🇺🇸 Chicago Board Options Exchange0.77%
- 🇮🇹 Borsa Italiana0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.14%
- 🇫🇷 France10.13%
- 🇩🇪 Germany9.37%
- 🇳🇱 Netherlands4.49%
- 🇨🇳 China2.6%
- 🇨🇦 Canada2.28%
- 🇮🇹 Italy2.26%
- 🇮🇱 Israel1.75%
- 🇬🇧 United Kingdom1.74%
- 🇩🇰 Denmark1.56%
- 🇮🇪 Ireland1.35%
- 🇹🇼 Taiwan0.91%
- 🇨🇭 Switzerland0.9%
- 🇺🇾 Uruguay0.37%
- 🇰🇿 Kazakhstan0.34%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.2%
64 out of 110 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.08% | 5.84% | $3.06 |
 MC.PA | 0.07% | 2.05% | $13 |
 ARE | 0.06% | 11.43% | $5.02 |
 ALV.DE | 0.06% | 4.19% | $13.8 |
 NOVO-B.CO | 0.06% | 3.81% | $9.4 |
 UNH | 0.06% | 2.65% | $7.74 |
 P911.DE | 0.05% | 4.94% | $2.31 |
 MUV2.DE | 0.05% | 3.74% | $15 |
 BNP.PA | 0.05% | 6.59% | $4.6 |
 PUB.PA | 0.05% | 4.22% | $3.4 |
 ACN | 0.03% | 2.25% | $4.99 |
 PLUS.L | 0.03% | 5.13% | $1.33 |
 ZURN.ZU | 0.03% | 4.88% | $26 |
 O | 0.03% | 5.54% | $3.09 |
 BLK | 0.03% | 1.94% | $20.2 |
 LSEG.L | 0.03% | 1.56% | $1.15 |
 DB1.DE | 0.03% | 1.81% | $3.8 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 ENX.PA | 0.02% | 2.3% | $2.48 |
 SAP.DE | 0.02% | 1.12% | $2.2 |
 SAN.PA | 0.02% | 4.64% | $3.76 |
 KO | 0.02% | 2.9% | $1.89 |
 PLD | 0.02% | 3.11% | $3.66 |
 SIE.DE | 0.02% | 2.26% | $4.7 |
 B | 0.02% | 1.29% | $0.4 |
 RACE | 0.02% | 0.89% | $2.64 |
 ABBV | 0.01% | 2.92% | $6.06 |
 RMS.PA | 0.01% | 1.23% | $25 |
 AMGN | 0.01% | 2.8% | $8.76 |
 MSFT | 0.01% | 0.73% | $3 |
 V | 0.01% | 0.75% | $2.01 |
 AI.PA | 0.01% | 2.02% | $2.91 |
 META | 0.01% | 0.31% | $1 |
 BTG.US | 0.01% | 1.77% | $0.16 |
 DSY.PA | 0.01% | 1.09% | $0.23 |
 CRM | 0.01% | 0.67% | $0.4 |
 MA | 0.01% | 0.56% | $2.46 |
 TSM | 0.01% | 0.92% | $1.74 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 HO.PA | 0.01% | 1.69% | $3.4 |
 AXP | 0.01% | 0.85% | $2.6 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 DELL | 0.01% | 1.47% | $1.63 |
 NEM.DE | 0.01% | 0.58% | $0.48 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 BABA | 0.01% | 0.66% | $0.98 |
 DHR | 0.01% | 0.54% | $1.05 |
 BRO | 0.01% | 0.78% | $0.51 |
 NEM | 0% | 1.11% | $1.3 |
 URI | 0% | 0.89% | $6.22 |
 UBSG.ZU | 0% | 2.35% | $0.64 |
 DBK.DE | 0% | 2.2% | $0.45 |
 LRCX | 0% | 0.63% | $8 |
 GOOG | 0% | 0.26% | $0.2 |
 OGZDL.L | 0% | 67.74% | - |
 LKQ | 0% | 4.2% | $1.18 |
 AAPL | 0% | 0.37% | $0.97 |
 BKNG | 0% | 0.76% | $17.5 |
 SPGI | 0% | 0.78% | $3.62 |
 IBKR | 0% | 0.46% | - |
 LLY | 0% | 0.59% | $4.86 |
 BN.US | 0% | 0.52% | $0.3 |
 RHM.DE | 0% | 0.53% | $5.7 |
 VRT | 0% | 0.1% | $0.06 |
Performance Metrics
Score 2.2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-20.24
-20.24
-21
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-20.24
-20.24
-21
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.84
High:
FRHC
1,582.08FRHCLow:
OKLO
-185.89OKLODetails
PEG Ratio
375.41
High:
RMS.PA
9,042.81RMS.PALow:OKLO
-206.69OKLODetails
Price/Book
6.04
High:
FTNT
83.64FTNTLow:
ABBV
-154.02ABBVDetails
Price/Sales
5.1
High:
RGTI
1,129.39RGTILow:OKLO
-OKLODetails
Price/CF
19.85
High:
MSTR
7,511.07MSTRLow:
IBKR
1.13IBKRDetails
Price/FCF
47.78
High:
RHM.DE
5,198.92RHM.DELow:IBKR
1.13IBKRDetails
P/E Ratio
28.84
High:FRHC
1,582.08FRHCLow:OKLO
-185.89OKLODetails
PEG Ratio
375.41
High:RMS.PA
9,042.81RMS.PALow:OKLO
-206.69OKLODetails
Price/Book
6.04
High:FTNT
83.64FTNTLow:ABBV
-154.02ABBVDetails
Price/Sales
5.1
High:RGTI
1,129.39RGTILow:OKLO
-OKLODetails
Price/CF
19.85
High:MSTR
7,511.07MSTRLow:IBKR
1.13IBKRDetails
Price/FCF
47.78
High:RHM.DE
5,198.92RHM.DELow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.72% | Feb 2018 | - | 95 |
-3.57% | Sep 2017 | Oct 2017 | 1 |