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+0.48%
This Month
+0.48%
Year To Date
+21.27%
2 Years
+94.7%
5 Years
+160.08%
10 Years
-17.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.45%
- 📊 ETFs18.56%
- 🍞 Consumer Non Durables7.48%
- 🖥️ Technology Services6.38%
- ⛏️ Energy Minerals6%
- 🚗 Consumer Durables4.97%
- 🧬 Health Technology3.85%
- 🏥 Health Services3.44%
- 💰 Finance1.65%
- 🏭 Industrial Services1.33%
- 💇♀️ Consumer Services1.23%
- 📦 Distribution Services1.05%
- 🛍️ Retail Trade0.58%
- 🪨 Non Energy Minerals0.43%
- 🧪 Process Industries0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.74%
- 🇺🇸 Nasdaq11.2%
- 🇩🇪 FRA4.97%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇫🇷 Euronext Paris0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.67%
- 🇩🇪 Germany4.97%
- 🇧🇷 Brazil3.53%
- 🇨🇦 Canada2.31%
- 🇬🇧 United Kingdom2.18%
- 🇳🇱 Netherlands2.02%
- 🇮🇪 Ireland1.67%
- 🇨🇳 China0.58%
- 🇱🇺 Luxembourg0.43%
- 🇫🇷 France0.41%
Dividends
Dividend Yield
1.55%
24 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.29% | 8.24% | $1.73 |
 PAH3.DE | 0.14% | 5.31% | $2.56 |
 CHRD | 0.12% | 5.66% | $5 |
 DEO | 0.1% | 4.58% | $3.99 |
 UNH | 0.09% | 2.59% | $7.74 |
 EPD | 0.09% | 6.64% | $2.03 |
 PFE | 0.09% | 6.74% | $1.66 |
 P911.DE | 0.08% | 5.51% | $2.31 |
 BMY | 0.08% | 4.59% | $2.34 |
 SIRI | 0.07% | 5.36% | $0.1 |
 VOW3.DE | 0.06% | 6.44% | $9.06 |
 WKL.NV | 0.06% | 2.89% | $2.08 |
 FMC | 0.04% | 11.83% | $2.32 |
 IPAR | 0.04% | 3.5% | $2.75 |
 ACN | 0.04% | 2.28% | $4.99 |
 TX | 0.03% | 6.38% | $3.3 |
 KO | 0.03% | 2.86% | $1.89 |
 STZ | 0.02% | 2.52% | $3.68 |
 TTE.PA | 0.02% | 5.93% | $3.06 |
 JNJ | 0.02% | 2.4% | $4.81 |
 POOL | 0.02% | 1.92% | $4.5 |
 JD.US | 0.02% | 3.4% | $0.74 |
 PAYC | 0.02% | 1.01% | $1.5 |
 KNSL | 0% | 0.17% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.54
0.54
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
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.54
0.54
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
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-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
23.86
High:P911.DE
39.59P911.DELow:FMC
-3.62FMCDetails
PEG Ratio
254.46
High:ACN
1,887.5ACNLow:TX
2.47TXDetails
Price/Book
2.54
High:WKL.NV
22.07WKL.NVLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
1.16
High:KO
6.48KOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.96
High:FMC
164.34FMCLow:PBR
2.49PBRDetails
Price/FCF
31.01
High:P911.DE
595.63P911.DELow:BMY
8.93BMYDetails
P/E Ratio
23.86
High:P911.DE
39.59P911.DELow:FMC
-3.62FMCDetails
PEG Ratio
254.46
High:ACN
1,887.5ACNLow:TX
2.47TXDetails
Price/Book
2.54
High:WKL.NV
22.07WKL.NVLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
1.16
High:KO
6.48KOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.96
High:FMC
164.34FMCLow:PBR
2.49PBRDetails
Price/FCF
31.01
High:P911.DE
595.63P911.DELow:BMY
8.93BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.03% | Jan 2011 | - | 181 |