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-5.61%
This Month
+12.12%
Year To Date
+87.73%
2 Years
+1.96%
5 Years
+60.16%
10 Years
+8.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.88%
- 🖥️ Technology Services17.13%
- 🧪 Process Industries15.29%
- 🧬 Health Technology14%
- 💰 Finance10.65%
- 🪨 Non Energy Minerals7.25%
- 🚗 Consumer Durables5.85%
- 💼 Commercial Services4.04%
- ⛏️ Energy Minerals3.58%
- 🛠️ Producer Manufacturing3.2%
- 💵 Cash1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.23%
- 🇫🇷 Euronext Paris20.37%
- 🇩🇪 FRA18.13%
- 🇺🇸 Nasdaq13.33%
- 🇭🇰 Hong Kong Exchanges12.73%
- 🇨🇭 SIX6.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.31%
- 🇫🇷 France20.37%
- 🇩🇪 Germany18.13%
- 🇨🇳 China17.74%
- 🇧🇷 Brazil7.25%
- 🇨🇭 Switzerland6.05%
Dividends
Dividend Yield
2.73%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.57% | 7.89% | $1.33 |
 O | 0.35% | 4.92% | $3.09 |
 DOW | 0.31% | 5.36% | $2.8 |
 OERL.ZU | 0.3% | 5.01% | $0.2 |
 DOC | 0.25% | 6.95% | $1.2 |
 TTE.PA | 0.18% | 5.08% | $3.06 |
 SK.PA | 0.18% | 6.01% | $2.62 |
 AFX.DE | 0.15% | 2.13% | $1.1 |
 JEN.DE | 0.14% | 1.3% | $0.35 |
 MRN.PA | 0.11% | 3.42% | $1.25 |
 BEN.PA | 0.09% | 3.06% | $0.73 |
 DBG.PA | 0.06% | 1.47% | $0.16 |
 ALB | 0.03% | 0.98% | $1.6 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.96
High:
AL2SI.PA
260.46AL2SI.PALow:OERL.ZU
-67.73OERL.ZUDetails
PEG Ratio
709.47
High:
ALGN
5,235.85ALGNLow:ALB
-60.18ALBDetails
Price/Book
2.45
High:AL2SI.PA
19.03AL2SI.PALow:BEN.PA
0.75BEN.PADetails
Price/Sales
2.52
High:
MRNA
11.66MRNALow:DBG.PA
0.41DBG.PADetails
Price/CF
11.53
High:
9888.HK
134.539888.HKLow:BEN.PA
2.74BEN.PADetails
Price/FCF
46.57
High:VALE
565.82VALELow:DBG.PA
10.84DBG.PADetails
P/E Ratio
32.96
High:AL2SI.PA
260.46AL2SI.PALow:OERL.ZU
-67.73OERL.ZUDetails
PEG Ratio
709.47
High:ALGN
5,235.85ALGNLow:ALB
-60.18ALBDetails
Price/Book
2.45
High:AL2SI.PA
19.03AL2SI.PALow:BEN.PA
0.75BEN.PADetails
Price/Sales
2.52
High:MRNA
11.66MRNALow:DBG.PA
0.41DBG.PADetails
Price/CF
11.53
High:9888.HK
134.539888.HKLow:BEN.PA
2.74BEN.PADetails
Price/FCF
46.57
High:VALE
565.82VALELow:DBG.PA
10.84DBG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.9% | Feb 2021 | - | 62 |
-0.29% | Sep 2020 | Oct 2020 | 1 |