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-0.54%
This Month
-0.04%
Year To Date
+13.02%
2 Years
+63.03%
5 Years
+158.72%
10 Years
-17.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.31%
- 📊 ETFs24.71%
- 🍞 Consumer Non Durables7.64%
- 🖥️ Technology Services7.42%
- ⛏️ Energy Minerals5.11%
- 🚗 Consumer Durables5.07%
- 🧬 Health Technology3.31%
- 🏥 Health Services2.98%
- 💰 Finance1.58%
- 💇♀️ Consumer Services1.34%
- 📦 Distribution Services0.92%
- 🛍️ Retail Trade0.54%
- 🧪 Process Industries0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.26%
- 🇺🇸 Nasdaq13.54%
- 🇩🇪 FRA5.07%
- 🇳🇱 Euronext Amsterdam1.63%
- 🇫🇷 Euronext Paris0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.64%
- 🇩🇪 Germany5.07%
- 🇨🇦 Canada2.26%
- 🇧🇷 Brazil2.2%
- 🇬🇧 United Kingdom2.18%
- 🇳🇱 Netherlands1.63%
- 🇮🇪 Ireland1.27%
- 🇨🇳 China0.54%
- 🇫🇷 France0.49%
Dividends
Dividend Yield
1.29%
21 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.14% | 5.54% | $2.56 |
 PBR | 0.14% | 6.34% | $1.73 |
 CHRD | 0.11% | 4.56% | $5 |
 DEO | 0.11% | 4.95% | $3.99 |
 PFE | 0.09% | 6.48% | $1.66 |
 UNH | 0.09% | 3.04% | $7.74 |
 P911.DE | 0.09% | 5.84% | $2.31 |
 BMY | 0.08% | 4.05% | $2.34 |
 VOW3.DE | 0.07% | 6.71% | $9.06 |
 SIRI | 0.06% | 4.77% | $0.1 |
 WKL.NV | 0.06% | 3.71% | $2.08 |
 IPAR | 0.04% | 3.4% | $2.75 |
 ACN | 0.04% | 2.98% | $4.99 |
 FMC | 0.03% | 9.65% | $2.32 |
 KO | 0.03% | 2.64% | $1.89 |
 STZ | 0.03% | 2.7% | $3.68 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 JD.US | 0.02% | 3.93% | $0.74 |
 POOL | 0.02% | 2.27% | $4.5 |
 PAYC | 0.01% | 1.12% | $1.5 |
 KNSL | 0% | 0.2% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.83
High:CHRD
179.47CHRDLow:FMC
-0.76FMCDetails
PEG Ratio
378.46
High:
MANH
1,892.1MANHLow:SIRI
6.76SIRIDetails
Price/Book
2.33
High:MANH
27.29MANHLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
1.03
High:MANH
8.05MANHLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.77
High:FMC
164.34FMCLow:PBR
2.49PBRDetails
Price/FCF
30.76
High:P911.DE
595.63P911.DELow:SIRI
8.09SIRIDetails
P/E Ratio
31.83
High:CHRD
179.47CHRDLow:FMC
-0.76FMCDetails
PEG Ratio
378.46
High:MANH
1,892.1MANHLow:SIRI
6.76SIRIDetails
Price/Book
2.33
High:MANH
27.29MANHLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
1.03
High:MANH
8.05MANHLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.77
High:FMC
164.34FMCLow:PBR
2.49PBRDetails
Price/FCF
30.76
High:P911.DE
595.63P911.DELow:SIRI
8.09SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.03% | Jan 2011 | - | 183 |