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+1.56%
This Month
+14.43%
Year To Date
+40.66%
2 Years
+26.06%
5 Years
-11.57%
10 Years
-2.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.96%
- 🖥️ Technology Services11.42%
- 💰 Finance7.95%
- 💼 Commercial Services6.94%
- 🍞 Consumer Non Durables6.85%
- 🧬 Health Technology6.47%
- 🛍️ Retail Trade5.66%
- 🛠️ Producer Manufacturing4.25%
- ⚡ Utilities3.59%
- 🚚 Transportation3.45%
- ⛏️ Energy Minerals2.68%
- 📦 Distribution Services2.43%
- 💇♀️ Consumer Services1.93%
- 🏭 Industrial Services1.59%
- 🏥 Health Services1.09%
- 📊 ETFs0.8%
- 💵 Cash0.74%
- 📡 Communications0.52%
- 🧪 Process Industries0.46%
- 🧩 Miscellaneous0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.06%
- 🇺🇸 NYSE30.3%
- 🇬🇧 LSE7.38%
- 🇳🇱 Euronext Amsterdam5.31%
- 🇩🇪 FRA4.84%
- 🇮🇹 Borsa Italiana4.73%
- 🇫🇷 Euronext Paris3.07%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇨🇭 SIX0.97%
- 🇩🇪 Xetra ETFs0.8%
- 🇧🇪 Euronext Brussels0.79%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇪🇸 Bolsa De Madrid0.52%
- 🇫🇮 Helsinki Stock Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.92%
- 🇰🇷 South Korea5.91%
- 🇳🇱 Netherlands5.61%
- 🇮🇹 Italy4.73%
- 🇩🇪 Germany4.53%
- 🇰🇾 Cayman Islands3.27%
- 🇫🇷 France3.07%
- 🇸🇬 Singapore1.93%
- 🇨🇭 Switzerland1.66%
- 🇨🇦 Canada1.48%
- 🇵🇷 Puerto Rico1.34%
- 🇨🇴 Colombia1.3%
- 🇫🇮 Finland1.19%
- 🇵🇦 Panama1.07%
- 🇦🇷 Argentina1.05%
- 🇺🇾 Uruguay1.03%
- 🇩🇰 Denmark1%
- 🇮🇪 Ireland0.9%
- 🇨🇳 China0.87%
- 🇧🇪 Belgium0.79%
- 🇧🇷 Brazil0.75%
- 🇬🇧 United Kingdom0.72%
- 🇧🇲 Bermuda0.64%
- 🇱🇺 Luxembourg0.58%
- 🇮🇱 Israel0.52%
- 🇪🇸 Spain0.52%
- 🇳🇴 Norway0.33%
- 🇦🇹 Austria0.31%
- 🇭🇰 Hong Kong0.21%
Dividends
Dividend Yield
1.74%
75 out of 105 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PRGO (10.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.2% | 7.12% | - |
 GIS | 0.17% | 6.63% | $2.36 |
 CS.PA | 0.11% | 5.17% | $1.98 |
 PRGO | 0.1% | 10.98% | $1.1 |
 CPB | 0.06% | 7.11% | $1.48 |
 KFRC | 0.05% | 2.73% | $1.48 |
 CPA | 0.05% | 4.78% | $4.86 |
 ENEL.MI | 0.05% | 4.89% | $0.43 |
 AD.NV | 0.05% | 3.47% | $1.1 |
 CVS | 0.04% | 2.46% | $2.54 |
 SPM.MI | 0.04% | 3.86% | - |
 NESN.ZU | 0.03% | 3.6% | $3 |
 TEF.MC | 0.03% | 6.71% | $0.24 |
 ACA.PA | 0.03% | 6.2% | $1.05 |
 MSFT | 0.03% | 0.94% | $3 |
 TGT | 0.03% | 3.32% | $4.42 |
 GPRK | 0.03% | 2.23% | $0.55 |
 CRM | 0.03% | 1.04% | $0.4 |
 TGS.US | 0.02% | 2.21% | - |
 0390.HK | 0.02% | 5.04% | $0.21 |
 BPOP | 0.02% | 1.73% | $2.41 |
 SLF | 0.02% | 3.24% | $2.31 |
 IBM | 0.02% | 3.29% | $6.65 |
 PEP | 0.02% | 4.24% | $5.15 |
 SMSN.L | 0.02% | 0.34% | $23.68 |
 ACI | 0.02% | 4.38% | $0.48 |
 GLEN.L | 0.02% | 2.34% | $0.1 |
 RTX | 0.02% | 1.45% | $2.44 |
 MEKKO.HE | 0.02% | 4.03% | - |
 NOVO-B.CO | 0.02% | 3.66% | $9.4 |
 PFE | 0.01% | 6.91% | $1.66 |
 PYPL | 0.01% | 0.76% | - |
 LYB | 0.01% | 6.58% | $5.09 |
 BESI.NV | 0.01% | 0.64% | $2.15 |
 ORCL | 0.01% | 1.59% | $1.6 |
 TTE.PA | 0.01% | 4.58% | $3.06 |
 NXPI | 0.01% | 1.46% | $4.06 |
 EQNR.OL | 0.01% | 3.87% | $13.95 |
 QCOM | 0.01% | 2.04% | $3.25 |
 NWG.L | 0.01% | 4.75% | $0.17 |
 EQH | 0.01% | 2.28% | $0.9 |
 INTU | 0.01% | 1.68% | $3.6 |
 DOW | 0.01% | 4.56% | $2.8 |
 BIP | 0.01% | 4.4% | $0.41 |
 MS | 0.01% | 1.83% | $3.4 |
 0B2.DE | 0.01% | 3.58% | - |
 NOK | 0.01% | 1.17% | $0.1 |
 3968.HK | 0.01% | 4.74% | $2.13 |
 SHEL.L | 0.01% | 3.35% | $0.8 |
 FGR.PA | 0.01% | 3.91% | $4.1 |
 CVX.US | 0.01% | 3.61% | $6.28 |
 MRK | 0.01% | 2.65% | $3.04 |
 NXST | 0.01% | 4.09% | $6.08 |
 EOAN.DE | 0.01% | 2.91% | $0.53 |
 BAYN.DE | 0.01% | 0.24% | $0.11 |
 ELV | 0.01% | 1.8% | $6.22 |
 COR | 0.01% | 0.79% | $2.02 |
 NEE | 0.01% | 2.66% | $1.97 |
 IFX.DE | 0.01% | 0.5% | $0.35 |
 HEIO.NV | 0.01% | 2.64% | $1.73 |
 MET.US | 0.01% | 2.5% | $2.11 |
 UNH | 0.01% | 2.08% | $7.74 |
 FANG | 0.01% | 2.04% | $9.26 |
 1299.HK | 0.01% | 2.51% | $1.61 |
 BAC | 0% | 1.82% | $0.96 |
 GS | 0% | 1.55% | $11 |
 MU | 0% | 0.05% | $0.46 |
 ASM.NV | 0% | 0.36% | $2.75 |
 MRX | 0% | 0.93% | - |
 MCK | 0% | 0.41% | $2.48 |
 BN.US | 0% | 0.62% | $0.3 |
 MKSI | 0% | 0.27% | $0.88 |
 NVDA | 0% | 0.13% | $0.02 |
 VWS.CO | 0% | 0.42% | - |
 IBZL.L | 0% | 0.04% | - |
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-10.79
-10.79
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-10.79
-10.79
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.17
High:
PENG
56,076.44PENGLow:
9888.HK
-3,293.389888.HKDetails
PEG Ratio
379.24
High:PENG
8,949.09PENGLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
6.13
High:BESI.NV
44.3BESI.NVLow:MCK
-44.53MCKDetails
Price/Sales
4.64
High:BESI.NV
32.09BESI.NVLow:
IMUX
-IMUXDetails
Price/CF
14.83
High:
AXON
227.41AXONLow:ACA.PA
1.02ACA.PADetails
Price/FCF
31.64
High:TGS.US
111,710.46TGS.USLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
24.17
High:PENG
56,076.44PENGLow:9888.HK
-3,293.389888.HKDetails
PEG Ratio
379.24
High:PENG
8,949.09PENGLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
6.13
High:BESI.NV
44.3BESI.NVLow:MCK
-44.53MCKDetails
Price/Sales
4.64
High:BESI.NV
32.09BESI.NVLow:IMUX
-IMUXDetails
Price/CF
14.83
High:AXON
227.41AXONLow:ACA.PA
1.02ACA.PADetails
Price/FCF
31.64
High:TGS.US
111,710.46TGS.USLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.8% | Jul 2021 | - | 61 |