Loading...
-4.54%
This Month
+2.97%
Year To Date
-0.85%
2 Years
-83.56%
5 Years
-78.17%
10 Years
-24.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.46%
- 🖥️ Technology Services11.18%
- 💰 Finance8.49%
- 🛍️ Retail Trade7.78%
- ⚡ Utilities6.68%
- 🍞 Consumer Non Durables6.24%
- 🪨 Non Energy Minerals6.04%
- 🧬 Health Technology5.74%
- 🏭 Industrial Services5.02%
- 💇♀️ Consumer Services4.71%
- 💵 Cash3.77%
- ⛏️ Energy Minerals2.69%
- 🛠️ Producer Manufacturing2.57%
- 💼 Commercial Services2.48%
- 🚚 Transportation1.91%
- 🧩 Miscellaneous1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.61%
- 🇺🇸 Nasdaq28.14%
- 🇬🇧 LSE8.54%
- 🇳🇱 Euronext Amsterdam7.26%
- 🇫🇷 Euronext Paris4.71%
- 🇩🇪 FRA3.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.69%
- 🇳🇱 Netherlands12.42%
- 🇬🇧 United Kingdom9.78%
- 🇫🇷 France3.43%
- 🇨🇦 Canada3.33%
- 🇩🇪 Germany3.25%
- 🇰🇷 South Korea2.66%
- 🇧🇲 Bermuda1.91%
- 🇰🇾 Cayman Islands1.5%
- 🇦🇺 Australia0.54%
Dividends
Dividend Yield
1.53%
31 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.19% | 5.45% | $1.43 |
 CVS | 0.15% | 3.32% | $2.54 |
 INGA.NV | 0.14% | 4.63% | $1.11 |
 MRK | 0.14% | 2.81% | $3.04 |
 DHT | 0.1% | 5.26% | $1.05 |
 CVX | 0.1% | 3.71% | $6.28 |
 PEP | 0.08% | 3.49% | $5.15 |
 LMT | 0.07% | 2.03% | $12.45 |
 RWE.DE | 0.07% | 2.05% | $1 |
 PG | 0.06% | 2.69% | $3.83 |
 MCD | 0.06% | 2.2% | $6.53 |
 BAMNB.NV | 0.06% | 2.71% | - |
 JPM | 0.06% | 1.95% | $4.4 |
 LSEG.L | 0.04% | 1.71% | $1.15 |
 SGHC | 0.03% | 1.47% | - |
 HEIJM.NV | 0.03% | 1.92% | - |
 AMGN | 0.02% | 2.57% | $8.76 |
 CAT | 0.02% | 0.81% | $5.31 |
 ASML | 0.02% | 0.54% | $5.57 |
 MSFT | 0.02% | 0.86% | $3 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 MLM | 0.01% | 0.5% | $2.96 |
 RR.L | 0.01% | 0.7% | - |
 GOOG | 0.01% | 0.28% | $0.2 |
 V | 0.01% | 0.78% | $2.01 |
 CCJ | 0% | 0.15% | $0.09 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
 PRX.NV | 0% | 0.48% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-25.67
-25.67
-26
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-25.67
-25.67
-26
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.36
High:CCJ
123.75CCJLow:
INTC
-556.53INTCDetails
PEG Ratio
-138.26
High:JPM
1,118.42JPMLow:
RKLB
-9,779.22RKLBDetails
Price/Book
7.66
High:RR.L
47.86RR.LLow:MCD
-131.7MCDDetails
Price/Sales
5.67
High:RKLB
68.41RKLBLow:CVS
0.26CVSDetails
Price/CF
21.57
High:ENGI.PA
216.75ENGI.PALow:RWE.DE
4.67RWE.DEDetails
Price/FCF
48.86
High:PEP
5,797.72PEPLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
29.36
High:CCJ
123.75CCJLow:INTC
-556.53INTCDetails
PEG Ratio
-138.26
High:JPM
1,118.42JPMLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.66
High:RR.L
47.86RR.LLow:MCD
-131.7MCDDetails
Price/Sales
5.67
High:RKLB
68.41RKLBLow:CVS
0.26CVSDetails
Price/CF
21.57
High:ENGI.PA
216.75ENGI.PALow:RWE.DE
4.67RWE.DEDetails
Price/FCF
48.86
High:PEP
5,797.72PEPLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.49% | Jul 2021 | - | 57 |
-21.65% | Sep 2020 | Jan 2021 | 4 |
-8.45% | May 2021 | Jun 2021 | 1 |