Loading...
+1.03%
This Month
+6.69%
Year To Date
-18.01%
2 Years
-18.01%
5 Years
-18.01%
10 Years
-9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.87%
- 💵 Cash19.05%
- 🍞 Consumer Non Durables5.08%
- 🧪 Process Industries3.78%
- 🖥️ Technology Services3.63%
- 🛍️ Retail Trade2.92%
- 🛠️ Producer Manufacturing2.73%
- 🪨 Non Energy Minerals2.59%
- 💻 Electronic Technology2.42%
- 🧬 Health Technology2.02%
- 🚚 Transportation1.9%
- 💰 Finance1.74%
- 🧩 Miscellaneous1.68%
- 📡 Communications1.16%
- 🚗 Consumer Durables0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs23.66%
- 🇺🇸 NYSE17.26%
- 🇺🇸 Nasdaq12.07%
- 🇬🇧 LSE3.6%
- 🇫🇷 Euronext Paris2.52%
- 🇫🇮 Helsinki Stock Exchange2.18%
- 🇨🇭 SIX1.74%
- 🇸🇪 Stockholm Stock Exchange1.59%
- 🇮🇹 Borsa Italiana0.85%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.89%
- 🇨🇦 Canada3.47%
- 🇨🇭 Switzerland3.3%
- 🇫🇷 France2.52%
- 🇫🇮 Finland2.18%
- 🇸🇪 Sweden1.59%
- 🇮🇱 Israel1.49%
- 🇧🇷 Brazil1.03%
- 🇮🇹 Italy0.85%
- 🇳🇴 Norway0.69%
- 🇬🇧 United Kingdom0.6%
- 🇨🇳 China0.35%
- 🇩🇪 Germany0.26%
Dividends
Dividend Yield
1.15%
17 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.74% | 49.75% | $0.23 |
 UPM.HE | 0.15% | 6.67% | $1.5 |
 KHC | 0.12% | 6.24% | $1.6 |
 PFE | 0.08% | 6.94% | $1.66 |
 ABEV | 0.04% | 4.35% | $0.13 |
 SCAB.ST | 0.04% | 2.43% | $2.75 |
 NAS.OL | 0.02% | 5.51% | - |
 NESN.ZU | 0.02% | 3.68% | $3 |
 PAH3.DE | 0.01% | 5.49% | $2.56 |
 INTC | 0% | 0.33% | $0.5 |
 HEI.DE | 0% | -1.7% | $-3 |
 NVDA | 0% | -0.02% | $-0.02 |
 WDC | 0% | -0.17% | - |
 LLY | 0% | -0.72% | $-4.86 |
 META | -0.01% | -0.35% | $-1 |
 UCG.MI | -0.03% | -3.8% | $-1.8 |
 SCMN.ZU | -0.04% | -3.69% | $-22 |
Performance Metrics
Score 3.3/10
Beta
-0.31
-0.31
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-8.68
-8.68
-9
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
3.93
3.93
0
0.75
1.25
4
4
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
-0.31
-0.31
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-8.68
-8.68
-9
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
3.93
3.93
0
0.75
1.25
4
4
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.38
High:
CVNA
84.53CVNALow:
ZS
-1,140.57ZSDetails
PEG Ratio
-77.45
High:
HEI.DE
238.3HEI.DELow:ZS
-3,674.95ZSDetails
Price/Book
8.59
High:
NVDA
44.41NVDALow:
ALIMP.PA
-24.4ALIMP.PADetails
Price/Sales
8.92
High:NVDA
27.12NVDALow:
CO.PA
0.02CO.PADetails
Price/CF
20.89
High:
UA
1,391.74UALow:
ZIM
0.56ZIMDetails
Price/FCF
47
High:
UPM.HE
724.88UPM.HELow:ZIM
0.87ZIMDetails
P/E Ratio
39.38
High:CVNA
84.53CVNALow:ZS
-1,140.57ZSDetails
PEG Ratio
-77.45
High:HEI.DE
238.3HEI.DELow:ZS
-3,674.95ZSDetails
Price/Book
8.59
High:NVDA
44.41NVDALow:ALIMP.PA
-24.4ALIMP.PADetails
Price/Sales
8.92
High:NVDA
27.12NVDALow:CO.PA
0.02CO.PADetails
Price/CF
20.89
High:UA
1,391.74UALow:ZIM
0.56ZIMDetails
Price/FCF
47
High:UPM.HE
724.88UPM.HELow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Jan 2024 | - | 22 |