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-0.04%
Today
-0.04%
This Month
+4.38%
Year To Date
+18.26%
2 Years
+7.21%
5 Years
-1.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.06%
- 🛍️ Retail Trade15.49%
- 📊 ETFs8.8%
- 🍞 Consumer Non Durables8.69%
- 🖥️ Technology Services7.91%
- 💻 Electronic Technology6.1%
- 🚗 Consumer Durables5.62%
- 🪨 Non Energy Minerals3.32%
- 🚚 Transportation3.07%
- 🧬 Health Technology2.77%
- 💇♀️ Consumer Services2.68%
- 🪙 Cryptocurrencies2%
- 💵 Cash1.88%
- 💼 Commercial Services1.1%
- 🧪 Process Industries0.84%
- 🛠️ Producer Manufacturing0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.92%
- 🇬🇧 LSE31.02%
- 🇺🇸 Nasdaq19.79%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🇩🇪 Xetra ETFs2.53%
- 🇩🇪 FRA2.45%
- 🌍 Digital Currency2%
- 🇳🇱 Euronext Amsterdam1.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.97%
- 🇺🇸 United States28.33%
- 🇨🇳 China13.05%
- 🇳🇱 Netherlands3.73%
- 🇮🇱 Israel3.45%
- 🇸🇬 Singapore2.88%
- 🇨🇦 Canada2.61%
- 🇩🇪 Germany2.45%
Dividends
Dividend Yield
3.33%
18 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 2.32% | 8.52% | $0.2 |
 VOW3.DE | 0.23% | 9.21% | $9.06 |
 KO | 0.2% | 3.06% | $1.89 |
 3323.HK | 0.17% | 6.84% | $0.25 |
 HSY | 0.08% | 3.67% | $5.12 |
 BABA | 0.07% | 0.99% | $0.98 |
 LQDE.L | 0.05% | 5% | - |
 VCIT | 0.04% | 1.55% | - |
 TLT | 0.04% | 1.42% | - |
 INTC | 0.02% | 2.57% | $0.5 |
 ASML | 0.02% | 0.77% | $5.57 |
 LLY | 0.02% | 0.67% | $4.86 |
 EZJ.L | 0.02% | 0.88% | $0.05 |
 ALB | 0.02% | 1.91% | $1.6 |
 DIS | 0.01% | 0.88% | $0.75 |
 HL.L | 0.01% | 3.93% | $0.42 |
 TECK | 0.01% | 0.91% | $0.37 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-9.99
-9.99
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-9.99
-9.99
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.58% | Jul 2021 | - | 43 |
-21.22% | Feb 2019 | Nov 2020 | 21 |
-2.19% | May 2021 | Jun 2021 | 1 |