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+2.88%
This Month
+2.88%
Year To Date
+33.22%
2 Years
+25.35%
5 Years
+54.74%
10 Years
+8.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.15%
- 🪙 Cryptocurrencies19.39%
- 📊 ETFs18.22%
- 🧬 Health Technology9.17%
- 🖥️ Technology Services5.35%
- 💰 Finance5.09%
- 🍞 Consumer Non Durables4.98%
- 🚚 Transportation2.07%
- 💻 Electronic Technology1.87%
- 🧩 Miscellaneous1.84%
- 📡 Communications1.8%
- ⛏️ Energy Minerals1.45%
- 🚗 Consumer Durables1.36%
- 💼 Commercial Services1.26%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.86%
- 🌍 Digital Currency19.39%
- 🇪🇸 Bolsa De Madrid17.07%
- 🇩🇰 Copenhagen Stock Exchange9.17%
- 🇬🇧 LSE7.52%
- 🇺🇸 Nasdaq7.04%
- 🇫🇷 Euronext Paris6.48%
- 🇧🇪 Euronext Brussels2.29%
- 🇳🇴 Oslo Stock Exchange2.07%
- 🇩🇪 FRA1.56%
- 🇮🇹 Borsa Italiana1.54%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain17.07%
- 🇺🇸 United States14.86%
- 🇩🇰 Denmark9.17%
- 🇫🇷 France6.48%
- 🇨🇳 China5.32%
- 🇧🇪 Belgium2.29%
- 🇳🇴 Norway2.07%
- 🇮🇱 Israel2.03%
- 🇩🇪 Germany1.56%
- 🇳🇱 Netherlands1.36%
- 🇨🇭 Switzerland0.18%
Dividends
Dividend Yield
1.86%
16 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.36% | 19.5% | $2.47 |
 WAWI.OL | 0.3% | 14.4% | - |
 CAG | 0.24% | 8.21% | $1.4 |
 DEQ.DE | 0.22% | 14.19% | $1.32 |
 ANTIN.PA | 0.12% | 7.23% | $0.71 |
 STLAM.MI | 0.11% | 8.37% | $1.55 |
 CA.PA | 0.1% | 6.71% | $0.87 |
 TEP.PA | 0.09% | 7.19% | $3.85 |
 RCO.PA | 0.08% | 3.75% | $2 |
 COLR.BR | 0.07% | 3.06% | $0.98 |
 NOVO-B.CO | 0.07% | 3.05% | $9.4 |
 DVN | 0.04% | 2.63% | $2.05 |
 AMBUB.CO | 0.03% | 0.48% | - |
 BABA | 0.03% | 0.62% | $0.98 |
 META | 0.01% | 0.35% | $1 |
 STMMI.MI | 0% | 1.3% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-7.68
-7.68
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-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
-7.68
-7.68
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.12
High:
INTC
4,581.13INTCLow:CAG
-83.43CAGDetails
PEG Ratio
221.02
High:INTC
4,563.91INTCLow:
AIV
-13.87AIVDetails
Price/Book
3.7
High:AIV
13.32AIVLow:
DIA.MC
-114.35DIA.MCDetails
Price/Sales
3.15
High:META
8.2METALow:CA.PA
0.1CA.PADetails
Price/CF
16.54
High:AIV
47.4AIVLow:WAWI.OL
2.05WAWI.OLDetails
Price/FCF
36.49
High:ANTIN.PA
449.3ANTIN.PALow:DIA.MC
4.3DIA.MCDetails
P/E Ratio
25.12
High:INTC
4,581.13INTCLow:CAG
-83.43CAGDetails
PEG Ratio
221.02
High:INTC
4,563.91INTCLow:AIV
-13.87AIVDetails
Price/Book
3.7
High:AIV
13.32AIVLow:DIA.MC
-114.35DIA.MCDetails
Price/Sales
3.15
High:META
8.2METALow:CA.PA
0.1CA.PADetails
Price/CF
16.54
High:AIV
47.4AIVLow:WAWI.OL
2.05WAWI.OLDetails
Price/FCF
36.49
High:ANTIN.PA
449.3ANTIN.PALow:DIA.MC
4.3DIA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.88% | Nov 2021 | Jan 2026 | 50 |
-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 |