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-1.18%
This Month
+6.58%
Year To Date
+18.05%
2 Years
+15.42%
5 Years
+15.42%
10 Years
+3.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.5%
- ⚡ Utilities11.26%
- 💰 Finance10.63%
- 🚚 Transportation10.47%
- 🖥️ Technology Services8.06%
- 💼 Commercial Services6.81%
- 🪨 Non Energy Minerals4.23%
- ⛏️ Energy Minerals4.15%
- 📦 Distribution Services4.06%
- 🛠️ Producer Manufacturing4.05%
- 🏭 Industrial Services4.04%
- 💵 Cash4%
- 🏥 Health Services3.93%
- 🧬 Health Technology3.76%
- 🧪 Process Industries3.44%
- 💻 Electronic Technology1.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.49%
- 🇺🇸 Nasdaq28.97%
- 🇮🇹 Borsa Italiana7.48%
- 🇪🇸 Bolsa De Madrid7.16%
- 🇵🇹 Euronext Lisbon6.94%
- 🇨🇭 SIX4.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.86%
- 🇮🇹 Italy7.48%
- 🇪🇸 Spain7.16%
- 🇵🇹 Portugal6.94%
- 🇨🇳 China4.35%
- 🇨🇭 Switzerland4.05%
- 🇩🇰 Denmark3.76%
- 🇨🇦 Canada3.71%
- 🇬🇧 United Kingdom3.44%
- 🇺🇾 Uruguay1.33%
Dividends
Dividend Yield
1.41%
20 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PST.MI (5.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.19% | 5.33% | $0.8 |
 RENE.LS | 0.19% | 5.06% | - |
 TRN.MI | 0.17% | 4.37% | $0.34 |
 ITX.MC | 0.09% | 2.77% | $1.11 |
 NVO | 0.08% | 2.21% | $0.98 |
 NTES | 0.08% | 1.89% | $2.58 |
 MPC | 0.08% | 1.95% | $3.23 |
 CTT.LS | 0.08% | 2.47% | - |
 SBAC | 0.07% | 2.18% | $3.66 |
 ABBN.ZU | 0.06% | 1.54% | $0.87 |
 LIN | 0.04% | 1.3% | $5.33 |
 TJX | 0.04% | 1.15% | $1.42 |
 ROL | 0.04% | 1.18% | $0.58 |
 CP | 0.03% | 0.8% | $0.56 |
 RGLD | 0.03% | 0.7% | $1.58 |
 COR | 0.03% | 0.67% | $2.02 |
 HCA | 0.03% | 0.65% | $2.52 |
 V | 0.03% | 0.69% | $2.01 |
 MSFT | 0.02% | 0.66% | $3 |
 VST | 0.02% | 0.46% | $0.85 |
Performance Metrics
Score 3.3/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.59
High:
ROL
55.51ROLLow:
RENE.LS
12.16RENE.LSDetails
PEG Ratio
272.92
High:ROL
838.76ROLLow:
UBER
3.07UBERDetails
Price/Book
10.24
High:
COR
32.05CORLow:
ORLY
-69.72ORLYDetails
Price/Sales
4.98
High:
V
17.35VLow:COR
0.2CORDetails
Price/CF
22.87
High:
FSLR
59.56FSLRLow:RENE.LS
3.23RENE.LSDetails
Price/FCF
54.26
High:
NVO
145.32NVOLow:RENE.LS
3.98RENE.LSDetails
P/E Ratio
31.59
High:ROL
55.51ROLLow:RENE.LS
12.16RENE.LSDetails
PEG Ratio
272.92
High:ROL
838.76ROLLow:UBER
3.07UBERDetails
Price/Book
10.24
High:COR
32.05CORLow:ORLY
-69.72ORLYDetails
Price/Sales
4.98
High:V
17.35VLow:COR
0.2CORDetails
Price/CF
22.87
High:FSLR
59.56FSLRLow:RENE.LS
3.23RENE.LSDetails
Price/FCF
54.26
High:NVO
145.32NVOLow:RENE.LS
3.98RENE.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.06% | Oct 2021 | Feb 2024 | 28 |
-11.25% | Sep 2024 | - | 14 |
-5.49% | Jul 2021 | Sep 2021 | 2 |
-4.53% | Apr 2024 | Jun 2024 | 2 |
-1.09% | Jul 2024 | Aug 2024 | 1 |