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+0.93%
This Month
+23.99%
Year To Date
+36.9%
2 Years
-43.29%
5 Years
-31.38%
10 Years
-6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.14%
- 🖥️ Technology Services20.11%
- 💻 Electronic Technology11.84%
- 💇♀️ Consumer Services8.07%
- 🏭 Industrial Services7.92%
- 🍞 Consumer Non Durables7.86%
- 🌾 Commodities4.34%
- 🚗 Consumer Durables3.98%
- 🛍️ Retail Trade3.98%
- 📊 ETFs3.92%
- ⛏️ Energy Minerals3.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.7%
- 🇺🇸 Nasdaq24.12%
- 🇫🇷 Euronext Paris15.85%
- 🌍 Commodity4.34%
- 🇩🇪 FRA4.08%
- 🇬🇧 LSE3.98%
- 🇮🇹 Borsa Italiana3.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.96%
- 🇫🇷 France11.95%
- 🇮🇹 Italy7.92%
- 🇦🇪 United Arab Emirates4.09%
- 🇩🇪 Germany4.08%
- 🇬🇧 United Kingdom3.98%
- 🇳🇱 Netherlands3.91%
- 🇹🇼 Taiwan3.87%
Dividends
Dividend Yield
1.89%
19 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SPM.MI (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPM.MI | 0.29% | 7.36% | - |
 TTE.PA | 0.24% | 6.24% | $3.06 |
 CS.PA | 0.22% | 5.3% | $1.98 |
 DG.PA | 0.16% | 3.94% | $4.5 |
 PEP | 0.15% | 3.74% | $5.15 |
 TSCO.L | 0.13% | 3.25% | $0.12 |
 KO | 0.11% | 2.88% | $1.89 |
 MCD | 0.09% | 2.28% | $6.53 |
 BAC | 0.08% | 1.97% | $0.96 |
 CBK.DE | 0.08% | 1.89% | $0.35 |
 JPM | 0.07% | 1.84% | $4.4 |
 DELL | 0.06% | 1.57% | $1.63 |
 AIR.PA | 0.04% | 1.04% | $1.8 |
 RACE | 0.04% | 0.95% | $2.64 |
 TSM | 0.04% | 0.93% | $1.74 |
 BKNG | 0.03% | 0.7% | $17.5 |
 MSFT | 0.03% | 0.73% | $3 |
 V | 0.03% | 0.71% | $2.01 |
 META | 0.01% | 0.32% | $1 |
Performance Metrics
Score 3.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.97
High:
NFLX
39.17NFLXLow:
YALA
8.59YALADetails
PEG Ratio
288.23
High:
V
1,242.13VLow:
BAC
44.57BACDetails
Price/Book
4.89
High:
FTNT
82.39FTNTLow:
MCD
-104.93MCDDetails
Price/Sales
4.85
High:V
16.87VLow:
SPM.MI
0.34SPM.MIDetails
Price/CF
12.77
High:NFLX
54.35NFLXLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
42.95
High:
PEP
5,253.35PEPLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
24.97
High:NFLX
39.17NFLXLow:YALA
8.59YALADetails
PEG Ratio
288.23
High:V
1,242.13VLow:BAC
44.57BACDetails
Price/Book
4.89
High:FTNT
82.39FTNTLow:MCD
-104.93MCDDetails
Price/Sales
4.85
High:V
16.87VLow:SPM.MI
0.34SPM.MIDetails
Price/CF
12.77
High:NFLX
54.35NFLXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.95
High:PEP
5,253.35PEPLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.81% | Feb 2021 | - | 59 |
-3.17% | Oct 2020 | Nov 2020 | 1 |