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+2.32%
This Month
+5.87%
Year To Date
+11.31%
2 Years
-9.09%
5 Years
-8.84%
10 Years
-1.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services9.98%
- 💻 Electronic Technology9.01%
- 💵 Cash8.97%
- 💰 Finance8.31%
- 🧬 Health Technology7.55%
- 🍞 Consumer Non Durables6.67%
- 🪙 Cryptocurrencies6.53%
- 📊 ETFs5.97%
- 📈 Indexes5.02%
- 🛍️ Retail Trade4.35%
- 🚗 Consumer Durables3.43%
- ⚡ Utilities3.25%
- 🛠️ Producer Manufacturing3.07%
- 💼 Commercial Services2.67%
- 💇♀️ Consumer Services1.79%
- 🪨 Non Energy Minerals1.68%
- 🧪 Process Industries1.65%
- 🏥 Health Services1.62%
- ⛏️ Energy Minerals1.46%
- 🌾 Commodities1.22%
- 🚚 Transportation1.12%
- 📡 Communications0.99%
- 🏭 Industrial Services0.94%
- 💹 Forex0.94%
- 📦 Distribution Services0.69%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.61%
- 🇺🇸 Nasdaq18.25%
- 🇫🇷 Euronext Paris9.68%
- 🌍 Digital Currency6.53%
- 🇬🇧 LSE5.19%
- 🌍 CFD5.02%
- 🇭🇰 Hong Kong Exchanges3.43%
- 🇨🇭 SIX2.52%
- 🇩🇪 Xetra ETFs2.45%
- 🇳🇱 Euronext Amsterdam1.3%
- 🌍 Commodity1.22%
- 🇩🇪 FRA0.95%
- 🌍 FX0.94%
- 🇮🇹 Borsa Italiana0.92%
- 🇩🇰 Copenhagen Stock Exchange0.87%
- 🇫🇮 Helsinki Stock Exchange0.46%
- 🇦🇺 Sydney0.45%
- 🇸🇪 Stockholm Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.05%
- 🇫🇷 France9.21%
- 🇬🇧 United Kingdom4.61%
- 🇨🇳 China3.71%
- 🇨🇭 Switzerland3.23%
- 🇯🇵 Japan2.29%
- 🇦🇺 Australia1.72%
- 🇳🇱 Netherlands1.15%
- 🇭🇰 Hong Kong1.03%
- 🇩🇪 Germany0.95%
- 🇨🇦 Canada0.87%
- 🇩🇰 Denmark0.87%
- 🇮🇹 Italy0.72%
- 🇮🇱 Israel0.61%
- 🇸🇬 Singapore0.57%
- 🇱🇺 Luxembourg0.54%
- 🇫🇮 Finland0.46%
- 🇮🇪 Ireland0.4%
- 🇮🇳 India0.34%
- 🇧🇪 Belgium0.22%
- 🇰🇷 South Korea0.21%
- 🇺🇾 Uruguay0.2%
- 🇳🇿 New Zealand0.16%
- 🇸🇪 Sweden0.12%
Dividends
Dividend Yield
1.57%
194 out of 282 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (16.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.04% | 16.11% | $4.84 |
 WDS | 0.04% | 4.93% | $1.36 |
 PFE | 0.03% | 6.48% | $1.66 |
 UNH | 0.03% | 3.04% | $7.74 |
 ENB | 0.03% | 5.11% | $2.66 |
 UPS | 0.03% | 5.95% | $6.5 |
 PEP | 0.02% | 3.49% | $5.15 |
 STLAM.MI | 0.02% | 10.46% | $1.55 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 BHP.L | 0.02% | 3.41% | $1.26 |
 SWK | 0.02% | 4.17% | $3.24 |
 ADM.L | 0.02% | 7.95% | $1.03 |
 TEP.PA | 0.02% | 7.36% | $3.85 |
 0992.HK | 0.02% | 4.22% | $0.38 |
 VK.PA | 0.02% | 7.68% | - |
 NK.PA | 0.02% | 6.3% | $1.35 |
 UGI | 0.02% | 4.09% | $1.5 |
 CRDA.L | 0.02% | 3.87% | $1.09 |
 RNO.PA | 0.02% | 7.56% | $1.85 |
 CCI | 0.02% | 4.71% | $6.26 |
 XRAY | 0.02% | 4.76% | $0.6 |
 SK.PA | 0.02% | 6.01% | $2.62 |
 PG | 0.02% | 2.69% | $3.83 |
 EDEN.PA | 0.02% | 6.81% | $1.1 |
 LMT | 0.02% | 2.03% | $12.45 |
 FDJU.PA | 0.02% | 8.02% | $1.78 |
 SESG.PA | 0.02% | 6.78% | $0.43 |
 HSBC | 0.02% | 4.28% | $3.03 |
 KO | 0.02% | 2.64% | $1.89 |
 MUFG | 0.02% | 2.25% | $0.23 |
 WFC | 0.01% | 2.1% | $1.4 |
 RUI.PA | 0.01% | 5.74% | $1.98 |
 RI.PA | 0.01% | 6.38% | $4.7 |
 JD.US | 0.01% | 3.93% | $0.74 |
 AKE.PA | 0.01% | 6.28% | $3.5 |
 NGG | 0.01% | 3.42% | $3.65 |
 GFC.PA | 0.01% | 7.29% | $5.3 |
 SPG | 0.01% | 4.34% | $7.75 |
 SRG.MI | 0.01% | 4.55% | $0.28 |
 VZ | 0.01% | 5.49% | $2.66 |
 GIS | 0.01% | 5.6% | $2.36 |
 1299.HK | 0.01% | 2.12% | $1.61 |
 RKT.L | 0.01% | 3.71% | $1.93 |
 VOD | 0.01% | 3.3% | $0.94 |
 CPB | 0.01% | 6.21% | $1.48 |
 P911.DE | 0.01% | 5.84% | $2.31 |
 O | 0.01% | 4.92% | $3.09 |
 TGT | 0.01% | 3.81% | $4.42 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 CA.PA | 0.01% | 5.98% | $0.87 |
 NVS | 0.01% | 1.88% | $3.2 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 ZURN.ZU | 0.01% | 5.53% | $26 |
 BP.L | 0.01% | 5.04% | $0.23 |
 D | 0.01% | 4.29% | $2.67 |
 SW.PA | 0.01% | 6.01% | $3.1 |
 INFY | 0.01% | 3.07% | $0.39 |
 DUK | 0.01% | 3.23% | $4.1 |
 AZN.L | 0.01% | 1.56% | $2.28 |
 AMT | 0.01% | 3.62% | $6.56 |
 WKL.NV | 0.01% | 3.71% | $2.08 |
 COLO-B.CO | 0.01% | 4.94% | $21 |
 GSK | 0.01% | 3.09% | $1.45 |
 FR.PA | 0.01% | 3.74% | $0.4 |
 MS | 0.01% | 2.37% | $3.4 |
 COV.PA | 0.01% | 4.64% | $3.3 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 IPS.PA | 0.01% | 5.5% | $1.65 |
 SGRO.L | 0.01% | 3.84% | $0.28 |
 SO | 0.01% | 3.06% | $2.82 |
 ACN | 0.01% | 2.98% | $4.99 |
 CSL.ASX | 0.01% | 2.94% | $3.81 |
 STZ | 0.01% | 2.7% | $3.68 |
 EQS.PA | 0.01% | 3.55% | - |
 EIX | 0.01% | 4.7% | $3.04 |
 SPX.L | 0.01% | 2.2% | $1.6 |
 NTAP | 0.01% | 2.11% | $2.02 |
 RCO.PA | 0.01% | 3.8% | $2 |
 NKE | 0.01% | 2.75% | $1.45 |
 NTDOY | 0.01% | 0.99% | $0.24 |
 ZTS | 0.01% | 1.65% | $1.67 |
 AFG | 0.01% | 2.53% | $2.76 |
 AEP | 0.01% | 2.84% | $3.47 |
 MRK | 0.01% | 2.81% | $3.04 |
 TM | 0.01% | 2.42% | $4.64 |
 MGEE | 0.01% | 2.31% | $1.71 |
 CRM | 0.01% | 0.87% | $0.4 |
 FORTUM.HE | 0.01% | 3.7% | $1.15 |
 CSCO | 0.01% | 2.05% | $1.58 |
 PHIA.NV | 0.01% | 3.24% | - |
 XEL | 0.01% | 2.8% | $2.13 |
 NEE | 0.01% | 2.52% | $1.97 |
 APAM.NV | 0.01% | 4.99% | $1.7 |
 GIVN.ZU | 0.01% | 2.45% | $68 |
 TXN | 0.01% | 2.77% | $5.14 |
 VFC | 0.01% | 1.92% | $0.57 |
 CVX | 0.01% | 3.71% | $6.28 |
 GD | 0.01% | 1.65% | $5.48 |
 CAJPY | 0.01% | 2.88% | $0.8 |
 SAN.PA | 0.01% | 5.23% | $3.76 |
 ERA.PA | 0.01% | 2.3% | $1.5 |
 TSN | 0.01% | 3.24% | $1.96 |
 CVS | 0.01% | 3.32% | $2.54 |
 RTX | 0.01% | 1.3% | $2.44 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 SPGI | 0.01% | 0.87% | $3.62 |
 MCD | 0.01% | 2.2% | $6.53 |
 QDT.PA | 0.01% | 5.25% | - |
 CI | 0.01% | 2.14% | $5.26 |
 02020.HK | 0.01% | 3.24% | $1.97 |
 TEMN.ZU | 0.01% | 1.92% | $1.2 |
 MC.PA | 0.01% | 2.56% | $13 |
 MET | 0.01% | 3.1% | $2.11 |
 KVUE | 0% | 4.6% | $0.8 |
 WMT | 0% | 0.78% | $0.81 |
 CMCSA | 0% | 4.14% | $1.2 |
 MRN.PA | 0% | 3.42% | $1.25 |
 RJF | 0% | 1.35% | $1.77 |
 GE | 0% | 0.46% | $0.44 |
 TAP | 0% | 4.06% | $1.7 |
 CAP.PA | 0% | 3.14% | $3.4 |
 BDX | 0% | 2.46% | $3.76 |
 UNP | 0% | 2.06% | $5.2 |
 MSFT | 0% | 0.86% | $3 |
 QCOM | 0% | 2.58% | $3.25 |
 NEX.PA | 0% | 2.07% | $2.3 |
 LEG | 0% | 1.78% | $1.43 |
 BABA | 0% | 0.79% | $0.98 |
 ELIOR.PA | 0% | 1.53% | - |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 EQIX | 0% | 2% | $16.19 |
 CAT | 0% | 0.81% | $5.31 |
 DSY.PA | 0% | 1.43% | $0.23 |
 REN.NV | 0% | 2.61% | - |
 KER.PA | 0% | 1.14% | $14 |
 ABT | 0% | 2.18% | $2.16 |
 GEBN.ZU | 0% | 2.11% | $12.7 |
 LLY | 0% | 0.62% | $4.86 |
 SCHW | 0% | 1.19% | $1 |
 REL.L | 0% | 2.62% | $0.59 |
 SEIC | 0% | 1.23% | $0.92 |
 OPM.PA | 0% | 3.16% | $0.39 |
 CL | 0% | 2.19% | $1.96 |
 WDFC | 0% | 1.57% | $3.42 |
 01211.HK | 0% | 1.56% | $3.41 |
 SHW | 0% | 0.91% | $2.64 |
 SGE.L | 0% | 2.63% | $0.2 |
 DIS | 0% | 1.46% | $0.75 |
 TRV | 0% | 1.42% | $4.05 |
 2331.HK | 0% | 2.98% | $0.6 |
 GTT.PA | 0% | 3.96% | $4.36 |
 BKNG | 0% | 0.93% | $17.5 |
 V | 0% | 0.78% | $2.01 |
 LISP.ZU | 0% | 1.23% | $140 |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 WELL | 0% | 1.41% | $2.44 |
 TE.PA | 0% | 2.91% | $0.57 |
 APD | 0% | 2.63% | $7.04 |
 ALB | 0% | 0.98% | $1.6 |
 DBG.PA | 0% | 1.47% | $0.16 |
 URW.PA | 0% | 3.48% | $2.5 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 SLB | 0% | 2.4% | $1.05 |
 00763.HK | 0% | 2.57% | $0.74 |
 GOOG | 0% | 0.28% | $0.2 |
 HLMA.L | 0% | 0.58% | $0.22 |
 ADS.DE | 0% | 1.36% | $0.7 |
 BRO | 0% | 0.89% | $0.51 |
 SAP.DE | 0% | 1.48% | $2.2 |
 ATE.PA | 0% | 2.47% | $1.5 |
 PYPL | 0% | 0.6% | - |
 ERF.PA | 0% | 0.9% | $1 |
 MA | 0% | 0.62% | $2.46 |
 SONY | 0% | 0.48% | $0.49 |
 CASY | 0% | 0.32% | $1.79 |
 SMSN.L | 0% | 0.66% | $23.68 |
 0968.HK | 0% | 1.51% | $0.23 |
 DIM.PA | 0% | 0.4% | $0.69 |
 NEM.DE | 0% | 0.81% | $0.48 |
 TMO | 0% | 0.35% | $1.48 |
 VWS.CO | 0% | 0.34% | - |
 RACE | 0% | 1.16% | $2.64 |
 02382.HK | 0% | 0.99% | $0.22 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 STMPA.PA | 0% | 1.05% | $0.28 |
 VU.PA | 0% | 0.78% | $0.3 |
 NVDA | 0% | -0.02% | $-0.02 |
 MU | 0% | -0.11% | $-0.46 |
 RHM.DE | 0% | -0.5% | $-5.7 |
 AVGO | 0% | -0.71% | $-19.7 |
 ASML | 0% | -0.54% | $-5.57 |
 LDO.MI | 0% | -0.87% | $-0.28 |
 BOL.ST | 0% | -1.64% | $-7.5 |
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
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
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
29.28
High:BP.L
4,375BP.LLow:
ALFEN.NV
-993.33ALFEN.NVDetails
PEG Ratio
177.48
High:
WAT
6,345.54WATLow:ALFEN.NV
-1,000.57ALFEN.NVDetails
Price/Book
5.45
High:CL
1,413.65CLLow:
MTD
-1,108.29MTDDetails
Price/Sales
3.55
High:
RGTI
770.27RGTILow:
AF.PA
0.08AF.PADetails
Price/CF
18.34
High:
MSTR
7,511.07MSTRLow:AF.PA
0.67AF.PADetails
Price/FCF
46.75
High:PEP
5,797.72PEPLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
29.28
High:BP.L
4,375BP.LLow:ALFEN.NV
-993.33ALFEN.NVDetails
PEG Ratio
177.48
High:WAT
6,345.54WATLow:ALFEN.NV
-1,000.57ALFEN.NVDetails
Price/Book
5.45
High:CL
1,413.65CLLow:MTD
-1,108.29MTDDetails
Price/Sales
3.55
High:RGTI
770.27RGTILow:AF.PA
0.08AF.PADetails
Price/CF
18.34
High:MSTR
7,511.07MSTRLow:AF.PA
0.67AF.PADetails
Price/FCF
46.75
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Sep 2021 | - | 55 |
-1.36% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |