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-0.76%
This Month
+11.35%
Year To Date
+23.35%
2 Years
+32.26%
5 Years
+42.91%
10 Years
+7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.41%
- 📊 ETFs14.18%
- 💰 Finance11.66%
- 🪙 Cryptocurrencies9.36%
- 🚗 Consumer Durables6.96%
- 🧬 Health Technology6.84%
- 🍞 Consumer Non Durables6.4%
- 💻 Electronic Technology4.48%
- ⛏️ Energy Minerals3.65%
- 🏭 Industrial Services3.18%
- 💼 Commercial Services2.26%
- 📡 Communications1.79%
- 🚚 Transportation1.73%
- 🖥️ Technology Services1.67%
- 📦 Distribution Services0.73%
- 🛠️ Producer Manufacturing0.65%
- 💵 Cash0.48%
- 🧪 Process Industries0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.23%
- 🇺🇸 Nasdaq15.18%
- 🇫🇷 Euronext Paris13.1%
- 🇪🇸 Bolsa De Madrid12.3%
- 🇬🇧 LSE10.61%
- 🌍 Digital Currency9.36%
- 🇩🇰 Copenhagen Stock Exchange6.84%
- 🇩🇪 FRA6.56%
- 🇮🇹 Borsa Italiana1.59%
- 🇸🇪 Stockholm Stock Exchange1.3%
- 🇳🇴 Oslo Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.93%
- 🇫🇷 France13.1%
- 🇪🇸 Spain12.3%
- 🇨🇳 China9.44%
- 🇩🇰 Denmark6.84%
- 🇩🇪 Germany6.56%
- 🇬🇧 United Kingdom2.95%
- 🇳🇱 Netherlands1.4%
- 🇸🇪 Sweden1.3%
- 🇨🇦 Canada1.09%
- 🇮🇱 Israel0.42%
- 🇳🇴 Norway0.23%
- 🇨🇭 Switzerland0.19%
Dividends
Dividend Yield
2.73%
21 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACA.PA | 0.35% | 7% | $1.05 |
 PAA | 0.27% | 8.5% | $1.17 |
 CAG | 0.25% | 7.28% | $1.4 |
 DEQ.DE | 0.24% | 14.3% | $1.32 |
 CA.PA | 0.22% | 7.49% | $0.87 |
 MBG.DE | 0.21% | 8.11% | $5.3 |
 NXI.PA | 0.2% | 28.14% | - |
 N91.L | 0.14% | 6.49% | $0.12 |
 STLAM.MI | 0.12% | 8.77% | $1.55 |
 DVN | 0.1% | 2.72% | $2.05 |
 SWBI | 0.1% | 6.01% | $0.48 |
 TEP.PA | 0.1% | 6.37% | $3.85 |
 RCO.PA | 0.08% | 2.86% | $2 |
 DHL.DE | 0.08% | 4.75% | $1.85 |
 SPY5.L | 0.08% | 1.05% | - |
 EQIX | 0.05% | 2.38% | $16.19 |
 BABA | 0.05% | 0.76% | $0.98 |
 JD.US | 0.04% | 3.14% | $0.74 |
 AMBUB.CO | 0.03% | 0.39% | - |
 INTC | 0.01% | 0.51% | $0.5 |
 STMMI.MI | 0% | 1.36% | $0.28 |
Performance Metrics
Score 3.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-7.85
-7.85
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-7.85
-7.85
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.5
High:
ELUXB.ST
111.71ELUXB.STLow:
AD
-172.98ADDetails
PEG Ratio
26.22
High:
DHL.DE
170.82DHL.DELow:
NEL.OL
-74.81NEL.OLDetails
Price/Book
1.46
High:
EQIX
5.34EQIXLow:
DIA.MC
-76.73DIA.MCDetails
Price/Sales
0.95
High:EQIX
8.42EQIXLow:
SHI.L
0.04SHI.LDetails
Price/CF
4.99
High:
SEDG
103.23SEDGLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
7.06
High:SEDG
476.9SEDGLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
17.5
High:ELUXB.ST
111.71ELUXB.STLow:AD
-172.98ADDetails
PEG Ratio
26.22
High:DHL.DE
170.82DHL.DELow:NEL.OL
-74.81NEL.OLDetails
Price/Book
1.46
High:EQIX
5.34EQIXLow:DIA.MC
-76.73DIA.MCDetails
Price/Sales
0.95
High:EQIX
8.42EQIXLow:SHI.L
0.04SHI.LDetails
Price/CF
4.99
High:SEDG
103.23SEDGLow:ACA.PA
0.94ACA.PADetails
Price/FCF
7.06
High:SEDG
476.9SEDGLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.88% | Nov 2021 | - | 47 |
-7.7% | May 2021 | Aug 2021 | 3 |
-5.51% | Sep 2020 | Nov 2020 | 2 |
-2.88% | Sep 2021 | Oct 2021 | 1 |
-1.44% | Jul 2020 | Aug 2020 | 1 |
-1.03% | May 2020 | Jun 2020 | 1 |
-0.4% | Dec 2020 | Jan 2021 | 1 |