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-5.03%
This Month
-2.78%
Year To Date
+34.37%
2 Years
+2.24%
5 Years
+28.61%
10 Years
+3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.2%
- 🪨 Non Energy Minerals14.37%
- 💻 Electronic Technology11.02%
- 🛠️ Producer Manufacturing11.01%
- 💰 Finance8.4%
- 🛍️ Retail Trade5.68%
- 🚗 Consumer Durables3.28%
- ⛏️ Energy Minerals2.8%
- ⚡ Utilities2.58%
- 💵 Cash2.38%
- 🍞 Consumer Non Durables1.8%
- 🧪 Process Industries0.78%
- 📊 ETFs0.67%
- ❓ Other0.49%
- 💼 Commercial Services0.3%
- 🧬 Health Technology0.12%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.83%
- 🇺🇸 NYSE23.07%
- 🇬🇧 LSE10.92%
- 🇫🇷 Euronext Paris4.78%
- 🇭🇰 Hong Kong Exchanges3.58%
- 🇨🇭 SIX2.92%
- 🇮🇹 Borsa Italiana2.4%
- 🇪🇸 Bolsa De Madrid1.71%
- 🇳🇱 Euronext Amsterdam0.64%
- Regular Trading Hours - RTH0.49%
- 🇸🇦 Tadawul0.4%
- 🇩🇪 FRA0.34%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.22%
- 🇬🇧 United Kingdom9.35%
- 🇨🇦 Canada7.67%
- 🇨🇭 Switzerland6.92%
- 🇫🇷 France4.78%
- 🇨🇳 China3.78%
- 🇮🇪 Ireland3.33%
- 🇳🇱 Netherlands2.85%
- 🇮🇹 Italy2.4%
- 🇪🇸 Spain1.71%
- 🇱🇺 Luxembourg1.17%
- 🇺🇾 Uruguay0.89%
- 🇮🇱 Israel0.63%
- 🇰🇷 South Korea0.47%
- 🇸🇦 Saudi Arabia0.4%
- 🇩🇪 Germany0.34%
- 🇸🇪 Sweden0.25%
- 🇩🇰 Denmark0.17%
Dividends
Dividend Yield
0.82%
43 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARG.PA | 0.12% | 5.12% | $3.15 |
 SHEL | 0.08% | 3.5% | $2.7 |
 F | 0.06% | 4.71% | $0.78 |
 GOOG | 0.06% | 0.28% | $0.2 |
 AEM | 0.05% | 0.71% | $1.6 |
 GAW.L | 0.04% | 2.8% | $5.5 |
 NXPI | 0.04% | 1.89% | $4.06 |
 ABBN.ZU | 0.04% | 1.38% | $0.87 |
 IBE.MC | 0.04% | 2.75% | $0.45 |
 9988.HK | 0.03% | 0.81% | $0.98 |
 BGEO.L | 0.02% | 2.59% | $0.99 |
 PRY.MI | 0.02% | 0.87% | $0.7 |
 ETN | 0.02% | 1.19% | $3.6 |
 VIE.PA | 0.02% | 4.44% | $1.25 |
 META | 0.02% | 0.32% | $1 |
 NEX.PA | 0.02% | 2.07% | $2.3 |
 NEE | 0.02% | 2.52% | $1.97 |
 MSFT | 0.01% | 0.86% | $3 |
 TT | 0.01% | 0.88% | $3.27 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 SU.PA | 0.01% | 1.51% | $3.5 |
 UI | 0.01% | 0.38% | $2.4 |
 BEPC | 0.01% | 3.7% | - |
 AMS.MC | 0.01% | 2.16% | $1 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 MC.PA | 0.01% | 2.56% | $13 |
 MTCH | 0.01% | 2.52% | - |
 ROCKB.CO | 0.01% | 3.25% | $43 |
 CARR | 0.01% | 1.5% | $0.76 |
 SCT.L | 0.01% | 2.54% | $0.26 |
 FCX | 0% | 0.92% | $0.6 |
 BOL.ST | 0% | 1.64% | $7.5 |
 ASML.NV | 0% | 0.62% | $6.1 |
 VRSK | 0% | 0.87% | $1.46 |
 SMSN.L | 0% | 0.66% | $23.68 |
 FDS | 0% | 1.96% | $3.98 |
 LOGI | 0% | 1.73% | $1.18 |
 V | 0% | 0.78% | $2.01 |
 GRMN | 0% | 0.36% | $3.71 |
 WAB | 0% | 0.41% | $0.74 |
 WDC | 0% | 0.17% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | -0.02% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
-0.1
-0.1
-1
0.8
1.2
-1
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-4.43
-4.43
-5
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
-0.1
-0.1
-1
0.8
1.2
-1
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-4.43
-4.43
-5
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.72
High:ROCKB.CO
223.69ROCKB.COLow:
IOT
-382.53IOTDetails
PEG Ratio
109.31
High:
MELI
997.84MELILow:IOT
-455.09IOTDetails
Price/Book
8.4
High:VRSK
96.56VRSKLow:MTCH
-28.25MTCHDetails
Price/Sales
8.27
High:
CRWD
22.44CRWDLow:
PRE.L
-PRE.LDetails
Price/CF
22.21
High:
EDIT
432.15EDITLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
56.89
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
28.72
High:ROCKB.CO
223.69ROCKB.COLow:IOT
-382.53IOTDetails
PEG Ratio
109.31
High:MELI
997.84MELILow:IOT
-455.09IOTDetails
Price/Book
8.4
High:VRSK
96.56VRSKLow:MTCH
-28.25MTCHDetails
Price/Sales
8.27
High:CRWD
22.44CRWDLow:PRE.L
-PRE.LDetails
Price/CF
22.21
High:EDIT
432.15EDITLow:UBI.PA
1.56UBI.PADetails
Price/FCF
56.89
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.76% | Feb 2021 | - | 62 |
-46.24% | Sep 2017 | Jun 2020 | 33 |
-10.56% | Apr 2017 | May 2017 | 1 |
-3.06% | Jul 2020 | Dec 2020 | 5 |
-0.9% | Jun 2017 | Jul 2017 | 1 |