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+2.08%
This Month
+0.85%
Year To Date
+32.05%
2 Years
+85.56%
5 Years
-76.3%
10 Years
-15.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.26%
- 💻 Electronic Technology13.11%
- 💰 Finance12.95%
- 🍞 Consumer Non Durables10.54%
- 💇♀️ Consumer Services7.17%
- 🚚 Transportation5.22%
- 🏥 Health Services5%
- 🛍️ Retail Trade4.99%
- 📊 ETFs4.15%
- 🚗 Consumer Durables3.97%
- 🧬 Health Technology3.76%
- 💼 Commercial Services2.55%
- 🪙 Cryptocurrencies2.45%
- ⚡ Utilities0.78%
- 💵 Cash0.67%
- 🧩 Miscellaneous0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.36%
- 🇺🇸 NYSE35.29%
- 🇳🇱 Euronext Amsterdam7.15%
- 🇫🇷 Euronext Paris5.88%
- 🇪🇸 Bolsa De Madrid2.56%
- 🌍 Digital Currency2.45%
- 🇮🇹 Borsa Italiana1.21%
- 🇩🇪 Xetra ETFs0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.53%
- 🇳🇱 Netherlands7.15%
- 🇫🇷 France5.88%
- 🇮🇹 Italy5.18%
- 🇪🇸 Spain2.56%
Dividends
Dividend Yield
1%
26 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AENA.MC (3.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.11% | 2.74% | $5.45 |
 UNH | 0.1% | 2.05% | $7.74 |
 MC.PA | 0.08% | 2.72% | $13 |
 MCD | 0.08% | 2.78% | $6.53 |
 PG | 0.06% | 2.9% | $3.83 |
 ZTS | 0.06% | 2.77% | $1.67 |
 BLK | 0.05% | 2.12% | $20.2 |
 RACE | 0.04% | 1.13% | $2.64 |
 BKNG | 0.04% | 0.9% | $17.5 |
 MSFT | 0.04% | 0.91% | $3 |
 AENA.MC | 0.04% | 3.38% | $6.2 |
 ASML.NV | 0.03% | 0.49% | $6.1 |
 MONC.MI | 0.03% | 2.73% | $1.15 |
 RMS.PA | 0.03% | 1.08% | $25 |
 KO | 0.03% | 2.53% | $1.89 |
 V | 0.03% | 0.73% | $2.01 |
 IBE.MC | 0.03% | 3.26% | $0.45 |
 MA | 0.02% | 0.63% | $2.46 |
 MCO | 0.02% | 0.82% | $3.24 |
 AXP | 0.02% | 1.02% | $2.6 |
 ITX.MC | 0.02% | 2.61% | $1.11 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0.01% | 0.14% | $0.02 |
 IBKR | 0.01% | 0.35% | - |
 AAPL | 0% | 0.32% | $0.97 |
Performance Metrics
Score 2.6/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.17
-11.17
-12
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.17
-11.17
-12
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.82
High:ASML.NV
60.61ASML.NVLow:ZTS
12.52ZTSDetails
PEG Ratio
189.72
High:META
401.05METALow:NVDA
29.49NVDADetails
Price/Book
10.18
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.43
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.49
High:
ISRG
49.35ISRGLow:IBKR
0.84IBKRDetails
Price/FCF
47.94
High:BLK
570.8BLKLow:IBKR
0.84IBKRDetails
P/E Ratio
28.82
High:ASML.NV
60.61ASML.NVLow:ZTS
12.52ZTSDetails
PEG Ratio
189.72
High:META
401.05METALow:NVDA
29.49NVDADetails
Price/Book
10.18
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.43
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.49
High:ISRG
49.35ISRGLow:IBKR
0.84IBKRDetails
Price/FCF
47.94
High:BLK
570.8BLKLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.82% | Jan 2018 | - | 103 |