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+0.31%
This Month
+15.93%
Year To Date
+42.79%
2 Years
+65.96%
5 Years
+199%
10 Years
-3.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.92%
- 🍞 Consumer Non Durables17.51%
- 🧬 Health Technology13.51%
- 🖥️ Technology Services11.3%
- 🪙 Cryptocurrencies10.66%
- 💻 Electronic Technology4.81%
- 🛍️ Retail Trade1.92%
- 🛠️ Producer Manufacturing1.77%
- 🪨 Non Energy Minerals1.77%
- 📡 Communications1.33%
- 💼 Commercial Services1.17%
- ⛏️ Energy Minerals1.11%
- ❓ Other0.54%
- 💇♀️ Consumer Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.32%
- 🇧🇪 Euronext Brussels13.74%
- 🇺🇸 Nasdaq10.73%
- 🌍 Digital Currency10.66%
- 🇩🇰 Copenhagen Stock Exchange4.8%
- 🇫🇷 Euronext Paris3.88%
- 🇳🇱 Euronext Amsterdam3.4%
- 🇭🇰 Hong Kong Exchanges2.79%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇪🇸 Bolsa De Madrid0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.56%
- 🇧🇪 Belgium13.74%
- 🇨🇳 China5.15%
- 🇩🇰 Denmark4.8%
- 🇳🇱 Netherlands3.7%
- 🇫🇷 France3.34%
- 🇬🇧 United Kingdom2.02%
- 🇳🇴 Norway0.69%
- 🇪🇸 Spain0.6%
- 🇹🇼 Taiwan0.57%
- 🇮🇱 Israel0.24%
Dividends
Dividend Yield
1.11%
26 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.44% | 6.5% | $1.66 |
 NOVO-B.CO | 0.18% | 3.68% | $9.4 |
 LOTB.BR | 0.09% | 0.71% | - |
 AKRBP.OL | 0.07% | 10.62% | $24.77 |
 PROX.BR | 0.05% | 3.98% | $0.84 |
 CLX | 0.05% | 4.87% | $4.8 |
 RMS.PA | 0.04% | 1.21% | $25 |
 KO | 0.03% | 2.89% | $1.89 |
 BESI.NV | 0.03% | 1.65% | $2.15 |
 TTE.PA | 0.03% | 6.13% | $3.06 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 NEM | 0.02% | 1.01% | $1.3 |
 ZTS | 0.02% | 1.68% | $1.67 |
 ASML.NV | 0.01% | 0.7% | $6.1 |
 CRM | 0.01% | 0.66% | $0.4 |
 QCOM | 0.01% | 1.96% | $3.25 |
 MSFT | 0.01% | 0.74% | $3 |
 TSM | 0.01% | 0.92% | $1.74 |
 LLY | 0% | 0.59% | $4.86 |
 AAPL | 0% | 0.38% | $0.97 |
 IDR.MC | 0% | 0.41% | $0.2 |
 GOOG | 0% | 0.27% | $0.2 |
 DIS | 0% | 0.9% | $0.75 |
 BABA | 0% | 0.68% | $0.98 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.02
High:
PLTR
429.3PLTRLow:
KLAR
-51.82KLARDetails
PEG Ratio
670.54
High:
RMS.PA
9,248.58RMS.PALow:KLAR
-67.09KLARDetails
Price/Book
7.27
High:PLTR
66.38PLTRLow:
CLX
-575.72CLXDetails
Price/Sales
6.38
High:PLTR
121.14PLTRLow:
PROX.BR
0.36PROX.BRDetails
Price/CF
20.97
High:PLTR
258.05PLTRLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
57.8
High:
BESI.NV
1,850.58BESI.NVLow:
IDR.MC
8.78IDR.MCDetails
P/E Ratio
29.02
High:PLTR
429.3PLTRLow:KLAR
-51.82KLARDetails
PEG Ratio
670.54
High:RMS.PA
9,248.58RMS.PALow:KLAR
-67.09KLARDetails
Price/Book
7.27
High:PLTR
66.38PLTRLow:CLX
-575.72CLXDetails
Price/Sales
6.38
High:PLTR
121.14PLTRLow:PROX.BR
0.36PROX.BRDetails
Price/CF
20.97
High:PLTR
258.05PLTRLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
57.8
High:BESI.NV
1,850.58BESI.NVLow:IDR.MC
8.78IDR.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.82% | Jun 2011 | - | 175 |