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-0.35%
This Month
+8.02%
Year To Date
+23.57%
2 Years
-15.18%
5 Years
-90.09%
10 Years
-24.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.8%
- 📊 ETFs21.62%
- 💰 Finance6.52%
- 🍞 Consumer Non Durables3.11%
- 🖥️ Technology Services1.53%
- 🪙 Cryptocurrencies1.12%
- 🚗 Consumer Durables1.09%
- 💻 Electronic Technology0.43%
- 💇♀️ Consumer Services0.39%
- 🪨 Non Energy Minerals0.32%
- 📦 Distribution Services0.28%
- 🛍️ Retail Trade0.24%
- 🧪 Process Industries0.16%
- ⚡ Utilities0.15%
- 💼 Commercial Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.24%
- 🇺🇸 Chicago Board Options Exchange10.3%
- 🇺🇸 Nasdaq3.02%
- 🌍 Digital Currency1.12%
- 🇫🇷 Euronext Paris1.05%
- 🇮🇹 Borsa Italiana0.86%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇬🇧 LSE0.43%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇨🇭 SIX0.28%
- 🇳🇴 Oslo Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.29%
- 🇮🇱 Israel1.31%
- 🇫🇷 France1.05%
- 🇳🇱 Netherlands1.03%
- 🇮🇹 Italy0.86%
- 🇨🇳 China0.86%
- 🇬🇧 United Kingdom0.82%
- 🇨🇭 Switzerland0.56%
- 🇧🇷 Brazil0.46%
- 🇫🇮 Finland0.35%
- 🇭🇰 Hong Kong0.32%
- 🇳🇴 Norway0.27%
- 🇸🇬 Singapore0.1%
Dividends
Dividend Yield
0.54%
25 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.22% | 7.02% | $3.92 |
 STLA.US | 0.05% | 6.72% | $1.71 |
 BMPS.MI | 0.03% | 10.28% | $0.25 |
 NDA_SE.ST | 0.02% | 6.18% | $10.62 |
 ISP.MI | 0.02% | 6.19% | $0.3 |
 VALE | 0.02% | 9.99% | $1.33 |
 ITUB | 0.02% | 6.11% | $0.15 |
 BNP.PA | 0.02% | 6.3% | $4.6 |
 DNB.OL | 0.02% | 6.05% | $16 |
 CS.PA | 0.02% | 5.28% | $1.98 |
 INGA.NV | 0.02% | 4.54% | $1.11 |
 GFC.PA | 0.01% | 6.86% | $5.3 |
 NWG | 0.01% | 3.74% | $0.42 |
 BAER.ZU | 0.01% | 4.28% | $2.6 |
 UCG.MI | 0.01% | 4.22% | $1.8 |
 RF.PA | 0.01% | 5.01% | $2.42 |
 RIO.L | 0.01% | 5.04% | $3.41 |
 BCS | 0.01% | 1.79% | $0.39 |
 00285.HK | 0.01% | 1.84% | $0.59 |
 GLEN.L | 0.01% | 1.96% | $0.1 |
 0916.HK | 0.01% | 3.43% | $0.24 |
 HAS | 0% | 3.44% | $2.8 |
 TEP.PA | 0% | 6.92% | $3.85 |
 PUK | 0% | 1.57% | $0.41 |
 9988.HK | 0% | 0.69% | $0.98 |
Performance Metrics
Score 3.3/10
Beta
3.8
3.8
0
0.8
1.2
0
4
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-4.61
-4.61
-5
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
3.8
3.8
0
0.8
1.2
0
4
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-4.61
-4.61
-5
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.27
High:
INTC
3,566.98INTCLow:
GLEN.L
-28.62GLEN.LDetails
PEG Ratio
142.48
High:INTC
3,553.58INTCLow:
HAS
-145.21HASDetails
Price/Book
1.71
High:HAS
28.16HASLow:
MO
-37.28MODetails
Price/Sales
2.4
High:
RF.PA
9.54RF.PALow:
STLA.US
0.21STLA.USDetails
Price/CF
16.24
High:RF.PA
109.25RF.PALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
31.96
High:
VALE
565.82VALELow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
15.27
High:INTC
3,566.98INTCLow:GLEN.L
-28.62GLEN.LDetails
PEG Ratio
142.48
High:INTC
3,553.58INTCLow:HAS
-145.21HASDetails
Price/Book
1.71
High:HAS
28.16HASLow:MO
-37.28MODetails
Price/Sales
2.4
High:RF.PA
9.54RF.PALow:STLA.US
0.21STLA.USDetails
Price/CF
16.24
High:RF.PA
109.25RF.PALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
31.96
High:VALE
565.82VALELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.61% | Jan 2018 | - | 96 |