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-5.19%
This Month
-5.42%
Year To Date
+13.45%
2 Years
-36.38%
5 Years
-35.33%
10 Years
-9.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.61%
- 💵 Cash8.44%
- 🛠️ Producer Manufacturing4.75%
- 🧬 Health Technology4.68%
- 💰 Finance4.53%
- 🖥️ Technology Services4.3%
- 🪙 Cryptocurrencies4.15%
- 🧪 Process Industries3.46%
- ⚡ Utilities2.39%
- 💻 Electronic Technology2.3%
- 💼 Commercial Services1.69%
- 🍞 Consumer Non Durables1.27%
- 🛍️ Retail Trade0.95%
- 🚗 Consumer Durables0.64%
- 🪨 Non Energy Minerals0.24%
- 🧩 Miscellaneous0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.23%
- 🇺🇸 Nasdaq11.61%
- 🇺🇸 Chicago Board Options Exchange10.82%
- 🇭🇰 Hong Kong Exchanges4.2%
- 🌍 Digital Currency4.15%
- 🇩🇪 Xetra ETFs3.81%
- 🇮🇹 Borsa Italiana3.54%
- 🇩🇰 Copenhagen Stock Exchange2.52%
- 🇳🇱 Euronext Amsterdam1.96%
- 🇩🇪 FRA1.66%
- 🇫🇷 Euronext Paris0.89%
- 🇬🇧 LSE0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.97%
- 🇨🇳 China4.2%
- 🇮🇹 Italy3.54%
- 🇩🇰 Denmark2.61%
- 🇳🇱 Netherlands1.96%
- 🇩🇪 Germany1.66%
- 🇮🇪 Ireland0.9%
- 🇫🇷 France0.89%
- 🇬🇧 United Kingdom0.43%
- 🇮🇳 India0.28%
Dividends
Dividend Yield
0.73%
33 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PRGO (11.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.12% | 4.71% | $9.4 |
 CALM | 0.12% | 9.06% | $1.87 |
 BMED.MI | 0.12% | 7.46% | $0.7 |
 A2A.MI | 0.07% | 4.14% | $0.1 |
 01211.HK | 0.06% | 1.39% | $3.41 |
 SW | 0.04% | 4.43% | $1.18 |
 BMW.DE | 0.04% | 5.56% | $6 |
 PFE | 0.03% | 6.48% | $1.66 |
 AFX.DE | 0.02% | 2.34% | $1.1 |
 MC.PA | 0.01% | 2.71% | $13 |
 TGT | 0.01% | 3.9% | $4.42 |
 NKE | 0.01% | 2.96% | $1.45 |
 NGVC | 0.01% | 2.12% | $0.4 |
 PEP | 0.01% | 3.61% | $5.15 |
 BAC | 0.01% | 2.34% | $0.96 |
 RLI | 0.01% | 1.04% | $1.1 |
 PRGO | 0.01% | 11.92% | $1.1 |
 PYPL | 0.01% | 0.62% | - |
 EL.PA | 0.01% | 1.96% | $3.95 |
 V | 0.01% | 0.81% | $2.01 |
 JPM | 0.01% | 2.03% | $4.4 |
 HD | 0% | 2.7% | $8.52 |
 RCP.L | 0% | 2.05% | - |
 MA | 0% | 0.64% | $2.46 |
 ORCL | 0% | 1.28% | $1.6 |
 WELL | 0% | 1.39% | $2.44 |
 BZU.MI | 0% | 1.66% | $0.6 |
 NVO | 0% | 3.44% | $0.98 |
 VLTO | 0% | 0.53% | $0.27 |
 AVGO | 0% | 0.76% | $19.7 |
 KER.PA | 0% | 1.2% | $14 |
 RDY | 0% | 0.51% | $0.41 |
 HTO | -0.01% | -2.9% | $-1.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-16.05
-16.05
-17
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-16.05
-16.05
-17
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.61
High:KER.PA
418.82KER.PALow:
CRWD
-597.16CRWDDetails
PEG Ratio
326.71
High:
ADSK
2,297.24ADSKLow:
RGTI
-74.74RGTIDetails
Price/Book
4.63
High:MA
57.54MALow:
FICO
-14.87FICODetails
Price/Sales
2.72
High:
QUBT
2,312.67QUBTLow:
SBLX
-SBLXDetails
Price/CF
14.38
High:
MSTR
7,511.07MSTRLow:CALM
2.95CALMDetails
Price/FCF
38.84
High:PEP
5,797.72PEPLow:
OCI.NV
4.99OCI.NVDetails
P/E Ratio
21.61
High:KER.PA
418.82KER.PALow:CRWD
-597.16CRWDDetails
PEG Ratio
326.71
High:ADSK
2,297.24ADSKLow:RGTI
-74.74RGTIDetails
Price/Book
4.63
High:MA
57.54MALow:FICO
-14.87FICODetails
Price/Sales
2.72
High:QUBT
2,312.67QUBTLow:SBLX
-SBLXDetails
Price/CF
14.38
High:MSTR
7,511.07MSTRLow:CALM
2.95CALMDetails
Price/FCF
38.84
High:PEP
5,797.72PEPLow:OCI.NV
4.99OCI.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.25% | Sep 2021 | - | 55 |
-2.08% | May 2021 | Jun 2021 | 1 |