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+0.19%
This Month
+1.99%
Year To Date
-7.18%
2 Years
-17.67%
5 Years
-17.67%
10 Years
-8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.83%
- 📊 ETFs27.07%
- 🧩 Miscellaneous5.72%
- 🍞 Consumer Non Durables4.03%
- 🧬 Health Technology2.92%
- 🚚 Transportation2.8%
- 💰 Finance2.13%
- 🖥️ Technology Services1.84%
- 🧪 Process Industries1.8%
- ⚡ Utilities1.15%
- 🛍️ Retail Trade1.13%
- 📡 Communications1.04%
- 💻 Electronic Technology1.03%
- 🪨 Non Energy Minerals0.85%
- 🛠️ Producer Manufacturing0.62%
- 🚗 Consumer Durables0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs20.7%
- 🇺🇸 Nasdaq11.5%
- 🇺🇸 NYSE10.4%
- 🇬🇧 LSE5.18%
- 🇫🇷 Euronext Paris2.76%
- 🇸🇪 Stockholm Stock Exchange1.8%
- 🇮🇹 Borsa Italiana1.11%
- 🇩🇪 FRA0.91%
- 🇳🇴 Oslo Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.94%
- 🇮🇱 Israel2.8%
- 🇫🇷 France2.76%
- 🇸🇪 Sweden1.8%
- 🇮🇳 India1.15%
- 🇹🇷 Türkiye1.04%
- 🇩🇪 Germany0.91%
- 🇨🇭 Switzerland0.85%
- 🇮🇹 Italy0.64%
- 🇳🇱 Netherlands0.47%
- 🇨🇦 Canada0.36%
- 🇯🇵 Japan0.34%
- 🇳🇴 Norway0.26%
Dividends
Dividend Yield
0.7%
14 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.41% | 14.84% | $0.23 |
 KHC | 0.14% | 6.66% | $1.6 |
 STLAM.MI | 0.05% | 10.46% | $1.55 |
 SCAB.ST | 0.05% | 2.53% | $2.75 |
 GAID.L | 0.03% | 3.01% | - |
 TKC | 0.03% | 2.43% | $0.07 |
 PUM.DE | 0.01% | 2.65% | $0.82 |
 TAK | 0.01% | 3.28% | $0.56 |
 HEI.DE | 0% | -1.79% | $-3 |
 NVDA | 0% | -0.02% | $-0.02 |
 WDC | 0% | -0.17% | - |
 META | 0% | -0.32% | $-1 |
 LLY | -0.01% | -0.62% | $-4.86 |
 UCG.MI | -0.03% | -4.24% | $-1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.98
High:TAK
73.53TAKLow:
ZS
-365.75ZSDetails
PEG Ratio
24.4
High:HEI.DE
144.59HEI.DELow:
EVT.DE
-85.31EVT.DEDetails
Price/Book
9.68
High:LLY
35.73LLYLow:
ALIMP.PA
-20.96ALIMP.PADetails
Price/Sales
8.77
High:NVDA
20.71NVDALow:
CO.PA
0.01CO.PADetails
Price/CF
20.62
High:EVT.DE
432.16EVT.DELow:ZIM
0.61ZIMDetails
Price/FCF
45.2
High:LLY
282.99LLYLow:ZIM
1.1ZIMDetails
P/E Ratio
38.98
High:TAK
73.53TAKLow:ZS
-365.75ZSDetails
PEG Ratio
24.4
High:HEI.DE
144.59HEI.DELow:EVT.DE
-85.31EVT.DEDetails
Price/Book
9.68
High:LLY
35.73LLYLow:ALIMP.PA
-20.96ALIMP.PADetails
Price/Sales
8.77
High:NVDA
20.71NVDALow:CO.PA
0.01CO.PADetails
Price/CF
20.62
High:EVT.DE
432.16EVT.DELow:ZIM
0.61ZIMDetails
Price/FCF
45.2
High:LLY
282.99LLYLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Jan 2024 | - | 27 |