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0%
This Month
+3.75%
Year To Date
-1.89%
2 Years
+6.5%
5 Years
+36.64%
10 Years
+5.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.74%
- 🖥️ Technology Services13.67%
- 🍞 Consumer Non Durables5.3%
- 💼 Commercial Services5.22%
- 💰 Finance4.65%
- 💇♀️ Consumer Services2.44%
- 🛍️ Retail Trade2.35%
- 🧬 Health Technology1.54%
- ⛏️ Energy Minerals1.45%
- 🛠️ Producer Manufacturing1.4%
- 🚗 Consumer Durables1.36%
- 💻 Electronic Technology1.13%
- 🏥 Health Services1.02%
- 📊 ETFs0.67%
- 🏭 Industrial Services0.47%
- 📡 Communications0.28%
- ⚡ Utilities0.28%
- 🪨 Non Energy Minerals0.27%
- ❓ Other0.09%
- 🚚 Transportation0.08%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.78%
- 🇺🇸 NYSE10.92%
- 🇬🇧 LSE5.14%
- 🇫🇷 Euronext Paris4.6%
- 🇩🇪 FRA2.9%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🇮🇹 Borsa Italiana0.49%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇸🇪 Stockholm Stock Exchange0.32%
- 🇨🇭 SIX0.27%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.15%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.68%
- 🇬🇧 United Kingdom5.76%
- 🇫🇷 France4.6%
- 🇩🇪 Germany2.9%
- 🇨🇳 China1.65%
- 🇮🇱 Israel1.44%
- 🇮🇹 Italy0.69%
- 🇸🇪 Sweden0.62%
- 🇧🇷 Brazil0.51%
- 🇭🇰 Hong Kong0.46%
- 🇳🇱 Netherlands0.4%
- 🇩🇰 Denmark0.39%
- 🇸🇬 Singapore0.27%
- 🇨🇭 Switzerland0.27%
- 🇪🇸 Spain0.15%
- 🇨🇾 Cyprus0.08%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
0.94%
55 out of 104 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (10.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.13% | 6.3% | $3.85 |
 O | 0.08% | 5.25% | $3.09 |
 HBR.L | 0.07% | 7.68% | $0.2 |
 GFC.PA | 0.06% | 8.08% | $5.3 |
 DGE.L | 0.04% | 3.77% | $0.81 |
 RF.PA | 0.04% | 5.89% | $2.42 |
 PFE | 0.04% | 5.99% | $1.66 |
 BME.L | 0.03% | 4.31% | $0.15 |
 ICG.L | 0.03% | 4.48% | $0.79 |
 AC.PA | 0.03% | 2.95% | $1.18 |
 HPQ | 0.02% | 3.77% | $1.1 |
 VOW3.DE | 0.02% | 6.57% | $9.06 |
 LIGHT.NV | 0.02% | 10.47% | $1.55 |
 DEO | 0.02% | 3.57% | $3.99 |
 9618.HK | 0.02% | 3.66% | $2.97 |
 MFEB.MI | 0.02% | 6.09% | $0.25 |
 ADM.L | 0.02% | 4.18% | $1.03 |
 PBR | 0.02% | 4.69% | $1.73 |
 SBUX | 0.02% | 2.34% | $2.24 |
 CCOI | 0.01% | 10.77% | $3.84 |
 D | 0.01% | 4.02% | $2.67 |
 UNH | 0.01% | 2.24% | $7.74 |
 NESN.ZU | 0.01% | 3.98% | $3 |
 ATKR | 0.01% | 1.41% | $0.64 |
 TEF.MC | 0.01% | 6.61% | $0.24 |
 AESI | 0.01% | 1.9% | $0.78 |
 NOVO-B.CO | 0.01% | 3.88% | $9.4 |
 HOG | 0.01% | 2.66% | $0.68 |
 PYPL | 0.01% | 0.74% | - |
 MTCH | 0.01% | 1.86% | - |
 SAN.PA | 0.01% | 5.4% | $3.76 |
 RMV.L | 0.01% | 2.11% | $0.09 |
 VALE | 0.01% | 5.93% | $1.33 |
 TGT | 0.01% | 2.81% | $4.42 |
 3323.HK | 0.01% | 5.01% | $0.25 |
 0992.HK | 0.01% | 1.38% | $0.38 |
 XOM | 0.01% | 2.51% | $3.76 |
 BLK | 0% | 1.96% | $20.2 |
 SCT.L | 0% | 1.49% | $0.26 |
 PZC.L | 0% | 3.59% | $0.05 |
 RACE | 0% | 1% | $2.64 |
 CI | 0% | 2.18% | $5.26 |
 GPN | 0% | 1.1% | $1 |
 GAW.L | 0% | 2.38% | $5.5 |
 0700.HK | 0% | 1.22% | $3.4 |
 MSFT | 0% | 0.71% | $3 |
 ULVR.L | 0% | 3.57% | $1.47 |
 BKNG | 0% | 0.82% | $17.5 |
 SAP.DE | 0% | 1.35% | $2.2 |
 META | 0% | 0.34% | $1 |
 01211.HK | 0% | 0.48% | $3.41 |
 ICL | 0% | 3.28% | $0.21 |
 9988.HK | 0% | 0.96% | $0.98 |
 EFX | 0% | 1.14% | $1.56 |
 BABA | 0% | 0.92% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.04
High:
AMD
183.1AMDLow:
CROX
-96.32CROXDetails
PEG Ratio
104.25
High:O
494.14OLow:RF.PA
-439.27RF.PADetails
Price/Book
4.08
High:RMV.L
40.81RMV.LLow:HPQ
-153.8HPQDetails
Price/Sales
2.54
High:
MSTR
64.43MSTRLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
13.02
High:MSTR
7,511.07MSTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
32.23
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
27.04
High:AMD
183.1AMDLow:CROX
-96.32CROXDetails
PEG Ratio
104.25
High:O
494.14OLow:RF.PA
-439.27RF.PADetails
Price/Book
4.08
High:RMV.L
40.81RMV.LLow:HPQ
-153.8HPQDetails
Price/Sales
2.54
High:MSTR
64.43MSTRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
13.02
High:MSTR
7,511.07MSTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
32.23
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.93% | Dec 2024 | - | 22 |
-5.79% | Jan 2022 | Jul 2023 | 18 |
-5.42% | Aug 2023 | Dec 2023 | 4 |
-3.38% | Sep 2021 | Nov 2021 | 2 |
-2.53% | Feb 2024 | May 2024 | 3 |
-2.18% | Jun 2024 | Sep 2024 | 3 |
-1.35% | Jan 2021 | Feb 2021 | 1 |
-1.11% | Oct 2020 | Nov 2020 | 1 |
-1.06% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Jul 2020 | Aug 2020 | 1 |