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-0.16%
This Month
-0.16%
Year To Date
-16.15%
2 Years
-19.4%
5 Years
-19.4%
10 Years
-9.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30%
- 📊 ETFs25.73%
- 🧩 Miscellaneous4.69%
- 🍞 Consumer Non Durables4.59%
- 🖥️ Technology Services3.51%
- 🧬 Health Technology2.82%
- 🚚 Transportation2.51%
- 💰 Finance2.1%
- 💇♀️ Consumer Services2.05%
- 🛍️ Retail Trade1.73%
- 🪨 Non Energy Minerals1.54%
- 🧪 Process Industries1.37%
- ⚡ Utilities1.19%
- 📡 Communications0.98%
- 💻 Electronic Technology0.67%
- 🛠️ Producer Manufacturing0.3%
- 🚗 Consumer Durables0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs20.02%
- 🇺🇸 Nasdaq12.39%
- 🇺🇸 NYSE10.81%
- 🇬🇧 LSE5.45%
- 🇫🇷 Euronext Paris3.43%
- 🇸🇪 Stockholm Stock Exchange1.37%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇩🇪 FRA0.7%
- 🇮🇹 Borsa Italiana0.65%
- 🇳🇴 Oslo Stock Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.44%
- 🇫🇷 France3.43%
- 🇮🇱 Israel2.13%
- 🇨🇭 Switzerland1.54%
- 🇸🇪 Sweden1.37%
- 🇮🇳 India1.19%
- 🇹🇷 Türkiye0.98%
- 🇨🇳 China0.73%
- 🇩🇪 Germany0.7%
- 🇮🇹 Italy0.65%
- 🇳🇴 Norway0.47%
- 🇯🇵 Japan0.31%
- 🇨🇦 Canada0.21%
Dividends
Dividend Yield
0.75%
16 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.42% | 19.88% | $0.23 |
 KHC | 0.14% | 7.17% | $1.6 |
 CBRL | 0.06% | 3.05% | $4.15 |
 GAID.L | 0.05% | 4.11% | - |
 SCAB.ST | 0.04% | 2.59% | $2.75 |
 TKC | 0.03% | 2.57% | $0.07 |
 NAS.OL | 0.02% | 5.81% | - |
 PUM.DE | 0.01% | 2.9% | $0.82 |
 PAH3.DE | 0.01% | 5.34% | $2.56 |
 TAK | 0.01% | 3.7% | $0.56 |
 WDC | 0% | -0.14% | - |
 HEI.DE | 0% | -1.45% | $-3 |
 NVDA | 0% | -0.02% | $-0.02 |
 META | -0.01% | -0.35% | $-1 |
 LLY | -0.01% | -0.6% | $-4.86 |
 UCG.MI | -0.03% | -4.17% | $-1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
-0.3
-0.3
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.75
3.75
0
0.75
1.25
4
4
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
-0.3
-0.3
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.75
3.75
0
0.75
1.25
4
4
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.02
High:TAK
191.58TAKLow:
ZS
-786.28ZSDetails
PEG Ratio
100.67
High:META
433.38METALow:
BLDP
-10.37BLDPDetails
Price/Book
10.83
High:LLY
41.39LLYLow:
ALIMP.PA
-21.71ALIMP.PADetails
Price/Sales
9.94
High:NVDA
23.3NVDALow:
CO.PA
0.01CO.PADetails
Price/CF
23.34
High:
2013.HK
430.42013.HKLow:ZIM
0.61ZIMDetails
Price/FCF
51.93
High:LLY
168.7LLYLow:ZIM
1.1ZIMDetails
P/E Ratio
38.02
High:TAK
191.58TAKLow:ZS
-786.28ZSDetails
PEG Ratio
100.67
High:META
433.38METALow:BLDP
-10.37BLDPDetails
Price/Book
10.83
High:LLY
41.39LLYLow:ALIMP.PA
-21.71ALIMP.PADetails
Price/Sales
9.94
High:NVDA
23.3NVDALow:CO.PA
0.01CO.PADetails
Price/CF
23.34
High:2013.HK
430.42013.HKLow:ZIM
0.61ZIMDetails
Price/FCF
51.93
High:LLY
168.7LLYLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Jan 2024 | - | 25 |