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-0.35%
This Month
-0.35%
Year To Date
+3.8%
2 Years
-13.17%
5 Years
-14.19%
10 Years
-2.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology9.7%
- 💰 Finance9.03%
- 🧬 Health Technology8.08%
- 🖥️ Technology Services7.88%
- 📊 ETFs7.35%
- 🍞 Consumer Non Durables6.43%
- 📈 Indexes5.67%
- 🪙 Cryptocurrencies5.43%
- 🛍️ Retail Trade4.41%
- 🛠️ Producer Manufacturing3.59%
- 🚗 Consumer Durables3.35%
- 🌾 Commodities3.22%
- ⚡ Utilities3.08%
- 💼 Commercial Services2.85%
- 💵 Cash2.52%
- 🏥 Health Services1.97%
- 🧪 Process Industries1.64%
- 💇♀️ Consumer Services1.47%
- 🪨 Non Energy Minerals1.41%
- 🚚 Transportation1.34%
- 📡 Communications1.19%
- 💹 Forex1.18%
- ⛏️ Energy Minerals0.91%
- 🏭 Industrial Services0.83%
- 📦 Distribution Services0.78%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.93%
- 🇺🇸 Nasdaq16.48%
- 🇫🇷 Euronext Paris10.52%
- 🇬🇧 LSE5.73%
- 🌍 CFD5.67%
- 🌍 Digital Currency5.43%
- 🇭🇰 Hong Kong Exchanges3.4%
- 🌍 Commodity3.22%
- 🇨🇭 SIX3.03%
- 🇩🇪 Xetra ETFs2.19%
- 🌍 FX1.18%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇮🇹 Borsa Italiana1.03%
- 🇩🇰 Copenhagen Stock Exchange0.95%
- 🇩🇪 FRA0.79%
- 🇫🇮 Helsinki Stock Exchange0.53%
- 🇦🇺 Sydney0.4%
- 🇪🇸 Bolsa De Madrid0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.44%
- 🇫🇷 France9.85%
- 🇬🇧 United Kingdom4.79%
- 🇨🇳 China4.02%
- 🇨🇭 Switzerland3.85%
- 🇯🇵 Japan2.25%
- 🇳🇱 Netherlands1.11%
- 🇩🇰 Denmark0.95%
- 🇱🇺 Luxembourg0.91%
- 🇭🇰 Hong Kong0.86%
- 🇨🇦 Canada0.85%
- 🇰🇷 South Korea0.84%
- 🇩🇪 Germany0.79%
- 🇮🇹 Italy0.7%
- 🇦🇺 Australia0.67%
- 🇮🇪 Ireland0.56%
- 🇫🇮 Finland0.53%
- 🇮🇱 Israel0.52%
- 🇮🇳 India0.49%
- 🇸🇬 Singapore0.29%
- 🇺🇾 Uruguay0.25%
- 🇧🇪 Belgium0.21%
- 🇳🇿 New Zealand0.2%
Dividends
Dividend Yield
1.62%
181 out of 257 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.05% | 15.84% | $4.84 |
 PFE | 0.04% | 6.77% | $1.66 |
 UPS | 0.03% | 6.21% | $6.5 |
 UNH | 0.03% | 2.6% | $7.74 |
 ENB | 0.03% | 5.75% | $2.66 |
 PEP | 0.03% | 3.83% | $5.15 |
 NESN.ZU | 0.03% | 4.16% | $3 |
 SWK | 0.02% | 4.11% | $3.24 |
 STLAM.MI | 0.02% | 8.45% | $1.55 |
 VK.PA | 0.02% | 8.71% | - |
 TEP.PA | 0.02% | 7.27% | $3.85 |
 ADM.L | 0.02% | 7.86% | $1.03 |
 UGI | 0.02% | 4.04% | $1.5 |
 CRDA.L | 0.02% | 4.11% | $1.09 |
 ROG.ZU | 0.02% | 2.83% | $9.6 |
 LMT | 0.02% | 2.32% | $12.45 |
 CCI | 0.02% | 5.48% | $6.26 |
 NK.PA | 0.02% | 5.85% | $1.35 |
 SESG.PA | 0.02% | 6.25% | $0.43 |
 VOD | 0.02% | 3.6% | $0.94 |
 AKE.PA | 0.02% | 7.37% | $3.5 |
 MUFG | 0.02% | 2.17% | $0.23 |
 KO | 0.02% | 2.85% | $1.89 |
 SK.PA | 0.02% | 6.25% | $2.62 |
 RUI.PA | 0.02% | 6.24% | $1.98 |
 WFC | 0.02% | 1.96% | $1.4 |
 WDS | 0.02% | 6.45% | $1.36 |
 RNO.PA | 0.02% | 6.76% | $1.85 |
 NGG | 0.02% | 3.86% | $3.65 |
 GFC.PA | 0.02% | 7.04% | $5.3 |
 CA.PA | 0.02% | 6.73% | $0.87 |
 FORTUM.HE | 0.02% | 7.41% | $1.15 |
 HSBC | 0.02% | 3.98% | $3.03 |
 SRG.MI | 0.02% | 5.19% | $0.28 |
 SPG | 0.02% | 4.68% | $7.75 |
 GIS | 0.02% | 5.48% | $2.36 |
 VZ | 0.02% | 7% | $2.66 |
 1299.HK | 0.01% | 2.17% | $1.61 |
 RKT.L | 0.01% | 3.39% | $1.93 |
 NVS | 0.01% | 2.28% | $3.2 |
 EDEN.PA | 0.01% | 6.48% | $1.1 |
 CPB | 0.01% | 5.94% | $1.48 |
 O | 0.01% | 5.25% | $3.09 |
 ENEL.MI | 0.01% | 5.47% | $0.43 |
 TGT | 0.01% | 4.15% | $4.42 |
 AZN.L | 0.01% | 1.83% | $2.28 |
 ZURN.ZU | 0.01% | 5.02% | $26 |
 D | 0.01% | 4.4% | $2.67 |
 INFY | 0.01% | 2.41% | $0.39 |
 JNJ | 0.01% | 2.41% | $4.81 |
 DUK | 0.01% | 3.55% | $4.1 |
 AMT | 0.01% | 3.83% | $6.56 |
 RI.PA | 0.01% | 6.17% | $4.7 |
 FR.PA | 0.01% | 3.66% | $0.4 |
 MS | 0.01% | 2.17% | $3.4 |
 GSK | 0.01% | 3.52% | $1.45 |
 MRK | 0.01% | 3.02% | $3.04 |
 SGRO.L | 0.01% | 4.13% | $0.28 |
 SO | 0.01% | 3.34% | $2.82 |
 COV.PA | 0.01% | 4.72% | $3.3 |
 ACN | 0.01% | 2.28% | $4.99 |
 TTE.PA | 0.01% | 5.92% | $3.06 |
 FDJU.PA | 0.01% | 8.94% | $1.78 |
 SW.PA | 0.01% | 6.51% | $3.1 |
 SPX.L | 0.01% | 2.37% | $1.6 |
 RCO.PA | 0.01% | 3.76% | $2 |
 XRAY | 0.01% | 5.31% | $0.6 |
 EIX | 0.01% | 5.59% | $3.04 |
 COLO-B.CO | 0.01% | 4.24% | $21 |
 APAM.NV | 0.01% | 4.83% | $1.7 |
 0992.HK | 0.01% | 4.51% | $0.38 |
 NKE | 0.01% | 2.54% | $1.45 |
 NTAP | 0.01% | 2.2% | $2.02 |
 AFG | 0.01% | 2.55% | $2.76 |
 AEP | 0.01% | 3.14% | $3.47 |
 P911.DE | 0.01% | 5.59% | $2.31 |
 PG | 0.01% | 2.89% | $3.83 |
 CAJPY | 0.01% | 3.14% | $0.8 |
 CSCO | 0.01% | 2.25% | $1.58 |
 XEL | 0.01% | 3.01% | $2.13 |
 EQS.PA | 0.01% | 3.14% | - |
 NEE | 0.01% | 2.72% | $1.97 |
 VFC | 0.01% | 1.93% | $0.57 |
 TXN | 0.01% | 2.96% | $5.14 |
 GIVN.ZU | 0.01% | 2.24% | $68 |
 GD | 0.01% | 1.68% | $5.48 |
 CVX | 0.01% | 4.13% | $6.28 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 CVS | 0.01% | 3.36% | $2.54 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 BHP.L | 0.01% | 3.36% | $1.26 |
 IPS.PA | 0.01% | 5.73% | $1.65 |
 NTDOY | 0.01% | 0.86% | $0.24 |
 NOVO-B.CO | 0.01% | 3.06% | $9.4 |
 RTX | 0.01% | 1.36% | $2.44 |
 KER.PA | 0.01% | 1.93% | $14 |
 CI | 0.01% | 2.25% | $5.26 |
 MCD | 0.01% | 2.38% | $6.53 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 02020.HK | 0.01% | 3.22% | $1.97 |
 MET | 0.01% | 3.03% | $2.11 |
 KVUE | 0.01% | 4.72% | $0.8 |
 TEMN.ZU | 0.01% | 1.8% | $1.2 |
 MRN.PA | 0.01% | 3.69% | $1.25 |
 WMT | 0.01% | 0.8% | $0.81 |
 CMCSA | 0.01% | 4.72% | $1.2 |
 SPGI | 0.01% | 0.74% | $3.62 |
 PHIA.NV | 0.01% | 3.48% | - |
 CSL.ASX | 0.01% | 2.58% | $3.81 |
 TAP | 0.01% | 3.87% | $1.7 |
 RJF | 0.01% | 1.22% | $1.77 |
 CRM | 0.01% | 0.76% | $0.4 |
 BDX | 0% | 2.07% | $3.76 |
 GE | 0% | 0.46% | $0.44 |
 UNP | 0% | 2.46% | $5.2 |
 MC.PA | 0% | 2.25% | $13 |
 DBG.PA | 0% | 1.82% | $0.16 |
 LEG | 0% | 1.65% | $1.43 |
 ELIOR.PA | 0% | 1.45% | - |
 BABA | 0% | 0.62% | $0.98 |
 ABBN.ZU | 0% | 1.52% | $0.87 |
 CAT | 0% | 0.95% | $5.31 |
 GEBN.ZU | 0% | 2.14% | $12.7 |
 QDT.PA | 0% | 4.5% | - |
 WKL.NV | 0% | 2.94% | $2.08 |
 LLY | 0% | 0.6% | $4.86 |
 ABT | 0% | 1.99% | $2.16 |
 ERA.PA | 0% | 1.7% | $1.5 |
 JD.US | 0% | 3.42% | $0.74 |
 NEX.PA | 0% | 2.11% | $2.3 |
 CL | 0% | 2.46% | $1.96 |
 SEIC | 0% | 1.21% | $0.92 |
 SCHW | 0% | 1.08% | $1 |
 REL.L | 0% | 2.2% | $0.59 |
 SHW | 0% | 0.92% | $2.64 |
 01211.HK | 0% | 1.46% | $3.41 |
 SGE.L | 0% | 2.13% | $0.2 |
 DIS | 0% | 1.37% | $0.75 |
 TRV | 0% | 1.6% | $4.05 |
 NESTE.HE | 0% | 1% | $1.2 |
 GTT.PA | 0% | 4.52% | $4.36 |
 2331.HK | 0% | 2.85% | $0.6 |
 V | 0% | 0.75% | $2.01 |
 LISP.ZU | 0% | 1.36% | $140 |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 OPM.PA | 0% | 2.32% | $0.39 |
 ALB | 0% | 0.93% | $1.6 |
 URW.PA | 0% | 3.93% | $2.5 |
 APD | 0% | 2.8% | $7.04 |
 TE.PA | 0% | 2.69% | $0.57 |
 00763.HK | 0% | 2.27% | $0.74 |
 SLB | 0% | 2.44% | $1.05 |
 MSFT | 0% | 0.77% | $3 |
 GOOG | 0% | 0.26% | $0.2 |
 HLMA.L | 0% | 0.66% | $0.22 |
 MTS.MC | 0% | 1.13% | $0.44 |
 ADS.DE | 0% | 1.32% | $0.7 |
 ATE.PA | 0% | 2.11% | $1.5 |
 DSY.PA | 0% | 1.12% | $0.23 |
 CAP.PA | 0% | 2.58% | $3.4 |
 BRO | 0% | 0.79% | $0.51 |
 STMPA.PA | 0% | 1.31% | $0.28 |
 ERF.PA | 0% | 0.86% | $1 |
 SONY | 0% | 0.44% | $0.49 |
 CASY | 0% | 0.35% | $1.79 |
 MA | 0% | 0.59% | $2.46 |
 0968.HK | 0% | 1.32% | $0.23 |
 DIM.PA | 0% | 0.35% | $0.69 |
 TMO | 0% | 0.28% | $1.48 |
 02382.HK | 0% | 0.83% | $0.22 |
 VWS.CO | 0% | 0.31% | - |
 PYPL | 0% | 0.25% | - |
 STMMI.MI | 0% | 1.31% | $0.28 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 VU.PA | 0% | 0.45% | $0.3 |
 NVDA | 0% | -0.02% | $-0.02 |
 MU | 0% | -0.12% | $-0.46 |
 ASML | 0% | -0.47% | $-5.57 |
 RHM.DE | 0% | -0.43% | $-5.7 |
 AVGO | 0% | -0.72% | $-19.7 |
 LDO.MI | 0% | -0.89% | $-0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-10.95
-10.95
-11
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-10.95
-10.95
-11
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.53
High:
INTC
4,581.13INTCLow:APAM.NV
-314.93APAM.NVDetails
PEG Ratio
270.54
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
5.53
High:CL
80.46CLLow:
MTD
-115.06MTDDetails
Price/Sales
3.67
High:
RGTI
1,083.85RGTILow:
AF.PA
0.09AF.PADetails
Price/CF
17.74
High:
MSTR
7,511.07MSTRLow:AF.PA
0.76AF.PADetails
Price/FCF
45.76
High:PEP
5,253.35PEPLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
30.53
High:INTC
4,581.13INTCLow:APAM.NV
-314.93APAM.NVDetails
PEG Ratio
270.54
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
5.53
High:CL
80.46CLLow:MTD
-115.06MTDDetails
Price/Sales
3.67
High:RGTI
1,083.85RGTILow:AF.PA
0.09AF.PADetails
Price/CF
17.74
High:MSTR
7,511.07MSTRLow:AF.PA
0.76AF.PADetails
Price/FCF
45.76
High:PEP
5,253.35PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Sep 2021 | - | 53 |
-1.36% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |