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-0.47%
This Month
+5.24%
Year To Date
-20.05%
2 Years
-19.13%
5 Years
-19.13%
10 Years
-9.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.25%
- 💵 Cash28.08%
- 🍞 Consumer Non Durables5.4%
- 🧩 Miscellaneous3.57%
- 🖥️ Technology Services3%
- 🪨 Non Energy Minerals2.55%
- 🚚 Transportation2.39%
- 🧬 Health Technology2.13%
- 💰 Finance2.13%
- 🛍️ Retail Trade1.9%
- 🧪 Process Industries1.44%
- ⚡ Utilities0.82%
- 💇♀️ Consumer Services0.82%
- 💻 Electronic Technology0.73%
- 📡 Communications0.46%
- 🚗 Consumer Durables0.27%
- 🛠️ Producer Manufacturing0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs23.59%
- 🇺🇸 NYSE12.36%
- 🇺🇸 Nasdaq9.51%
- 🇬🇧 LSE5.76%
- 🇫🇷 Euronext Paris2.96%
- 🇸🇪 Stockholm Stock Exchange1.44%
- 🇩🇪 FRA1.19%
- 🇮🇹 Borsa Italiana0.74%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇨🇭 SIX0.49%
- 🇳🇴 Oslo Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.07%
- 🇫🇷 France2.96%
- 🇨🇭 Switzerland2.11%
- 🇮🇱 Israel2.02%
- 🇸🇪 Sweden1.44%
- 🇩🇪 Germany1.19%
- 🇧🇷 Brazil1.03%
- 🇮🇳 India0.82%
- 🇮🇹 Italy0.74%
- 🇨🇦 Canada0.72%
- 🇨🇳 China0.67%
- 🇹🇷 Türkiye0.46%
- 🇳🇴 Norway0.37%
- 🇯🇵 Japan0.27%
Dividends
Dividend Yield
0.72%
18 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.43% | 21.37% | $0.23 |
 KHC | 0.11% | 6.57% | $1.6 |
 ABEV | 0.04% | 3.89% | $0.13 |
 SCAB.ST | 0.04% | 2.44% | $2.75 |
 GAID.L | 0.03% | 3.93% | - |
 CBRL | 0.03% | 3.59% | $4.15 |
 NAS.OL | 0.02% | 5.26% | - |
 NESN.ZU | 0.02% | 3.87% | $3 |
 PUM.DE | 0.01% | 2.91% | $0.82 |
 TKC | 0.01% | 2.9% | $0.07 |
 PAH3.DE | 0.01% | 4.71% | $2.56 |
 TAK | 0.01% | 4.21% | $0.56 |
 WDC | 0% | -0.19% | - |
 NVDA | 0% | -0.02% | $-0.02 |
 META | 0% | -0.31% | $-1 |
 LLY | -0.01% | -0.59% | $-4.86 |
 HEI.DE | -0.01% | -1.5% | $-3 |
 UCG.MI | -0.03% | -4.45% | $-1.8 |
Performance Metrics
Score 3.3/10
Beta
-0.3
-0.3
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-7.99
-7.99
-8
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.76
3.76
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
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-7.99
-7.99
-8
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.76
3.76
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 weighted open stock positions
P/E Ratio
38.84
High:
TAK
169.4TAKLow:
ZS
-921.68ZSDetails
PEG Ratio
128.77
High:
META
474.63METALow:
BLDP
-11BLDPDetails
Price/Book
10.84
High:
LLY
40.33LLYLow:
ALIMP.PA
-17.3ALIMP.PADetails
Price/Sales
9.58
High:
NVDA
23.99NVDALow:
CO.PA
0.01CO.PADetails
Price/CF
22.73
High:
2013.HK
430.42013.HKLow:
ZIM
0.61ZIMDetails
Price/FCF
51.37
High:LLY
168.7LLYLow:ZIM
1.1ZIMDetails
P/E Ratio
38.84
High:TAK
169.4TAKLow:ZS
-921.68ZSDetails
PEG Ratio
128.77
High:META
474.63METALow:BLDP
-11BLDPDetails
Price/Book
10.84
High:LLY
40.33LLYLow:ALIMP.PA
-17.3ALIMP.PADetails
Price/Sales
9.58
High:NVDA
23.99NVDALow:CO.PA
0.01CO.PADetails
Price/CF
22.73
High:2013.HK
430.42013.HKLow:ZIM
0.61ZIMDetails
Price/FCF
51.37
High:LLY
168.7LLYLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Jan 2024 | - | 24 |