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-0.74%
This Month
+14.32%
Year To Date
+32.56%
2 Years
+35.34%
5 Years
+46.73%
10 Years
+7.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade27.96%
- 📊 ETFs13.72%
- 💰 Finance9.03%
- 🧬 Health Technology7.29%
- 🪙 Cryptocurrencies7.29%
- 🚗 Consumer Durables7.07%
- 🍞 Consumer Non Durables5.96%
- 💻 Electronic Technology5.88%
- ⛏️ Energy Minerals3.3%
- 🏭 Industrial Services2.91%
- 💼 Commercial Services2.09%
- 🚚 Transportation1.73%
- 🖥️ Technology Services1.7%
- 📡 Communications1.68%
- 🛠️ Producer Manufacturing0.7%
- 📦 Distribution Services0.66%
- 💵 Cash0.45%
- 🧪 Process Industries0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.19%
- 🇺🇸 Nasdaq14.25%
- 🇫🇷 Euronext Paris12.79%
- 🇪🇸 Bolsa De Madrid12.73%
- 🇬🇧 LSE8.5%
- 🇩🇰 Copenhagen Stock Exchange7.29%
- 🌍 Digital Currency7.29%
- 🇩🇪 FRA6.51%
- 🇧🇪 Euronext Brussels2.48%
- 🇮🇹 Borsa Italiana1.79%
- 🇸🇪 Stockholm Stock Exchange1.27%
- 🇳🇴 Oslo Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.88%
- 🇫🇷 France12.79%
- 🇪🇸 Spain12.73%
- 🇨🇳 China10.83%
- 🇩🇰 Denmark7.29%
- 🇩🇪 Germany6.51%
- 🇧🇪 Belgium2.48%
- 🇳🇱 Netherlands1.58%
- 🇨🇦 Canada1.38%
- 🇸🇪 Sweden1.27%
- 🇬🇧 United Kingdom0.69%
- 🇮🇱 Israel0.44%
- 🇳🇴 Norway0.25%
- 🇨🇭 Switzerland0.2%
Dividends
Dividend Yield
2.27%
19 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DEQ.DE (14.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAA | 0.27% | 9.37% | $1.17 |
 CAG | 0.25% | 7.57% | $1.4 |
 DEQ.DE | 0.23% | 14.41% | $1.32 |
 CA.PA | 0.21% | 6.88% | $0.87 |
 MBG.DE | 0.21% | 8.01% | $5.3 |
 ACA.PA | 0.18% | 6.75% | $1.05 |
 BNP.PA | 0.15% | 7.38% | $4.6 |
 STLAM.MI | 0.12% | 7.42% | $1.55 |
 DVN | 0.1% | 2.94% | $2.05 |
 SWBI | 0.1% | 5.21% | $0.48 |
 TEP.PA | 0.09% | 6.53% | $3.85 |
 RCO.PA | 0.08% | 3.05% | $2 |
 DHL.DE | 0.08% | 4.68% | $1.85 |
 COLR.BR | 0.07% | 2.93% | $0.98 |
 BABA | 0.05% | 0.6% | $0.98 |
 JD.US | 0.04% | 2.95% | $0.74 |
 AMBUB.CO | 0.03% | 0.36% | - |
 INTC | 0.01% | 0.33% | $0.5 |
 STMMI.MI | 0% | 1.18% | $0.28 |
Performance Metrics
Score 3.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.55
High:
ELUXB.ST
111.51ELUXB.STLow:
AD
-163.9ADDetails
PEG Ratio
26.23
High:
DHL.DE
174.75DHL.DELow:
NEL.OL
-79.93NEL.OLDetails
Price/Book
1.76
High:
AIV
8.47AIVLow:
NIO
-94.18NIODetails
Price/Sales
1.23
High:
DEQ.DE
4.99DEQ.DELow:
SHI.L
0.04SHI.LDetails
Price/CF
6.9
High:
SEDG
103.23SEDGLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
11.3
High:SEDG
476.9SEDGLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
24.55
High:ELUXB.ST
111.51ELUXB.STLow:AD
-163.9ADDetails
PEG Ratio
26.23
High:DHL.DE
174.75DHL.DELow:NEL.OL
-79.93NEL.OLDetails
Price/Book
1.76
High:AIV
8.47AIVLow:NIO
-94.18NIODetails
Price/Sales
1.23
High:DEQ.DE
4.99DEQ.DELow:SHI.L
0.04SHI.LDetails
Price/CF
6.9
High:SEDG
103.23SEDGLow:ACA.PA
0.94ACA.PADetails
Price/FCF
11.3
High:SEDG
476.9SEDGLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.88% | Nov 2021 | - | 48 |
-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 |