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0%
Today
0%
This Month
+3.83%
Year To Date
+47.54%
2 Years
+32.12%
5 Years
+6.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.14%
- 💻 Electronic Technology22.12%
- 🛍️ Retail Trade9.71%
- 💰 Finance8.69%
- ⛏️ Energy Minerals5.34%
- 💼 Commercial Services5.2%
- 📊 ETFs4.95%
- ⚡ Utilities3.83%
- 🧬 Health Technology3.29%
- 🍞 Consumer Non Durables2.9%
- 🚗 Consumer Durables2.73%
- 🪨 Non Energy Minerals2.44%
- 🏥 Health Services1.68%
- 🧪 Process Industries0.94%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.16%
- 🇺🇸 NYSE16.04%
- 🇨🇭 SIX4.28%
- 🇪🇸 Bolsa De Madrid3.83%
- 🇩🇰 Copenhagen Stock Exchange3.29%
- 🇺🇸 Chicago Board Options Exchange2.93%
- 🇫🇷 Euronext Paris2.22%
- 🇬🇧 LSE1.52%
- 🇳🇴 Oslo Stock Exchange0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.91%
- 🇨🇭 Switzerland4.28%
- 🇪🇸 Spain3.83%
- 🇩🇰 Denmark3.29%
- 🇯🇵 Japan2.73%
- 🇨🇦 Canada2.44%
- 🇫🇷 France2.22%
- 🇳🇱 Netherlands0.95%
- 🇱🇺 Luxembourg0.94%
- 🇰🇷 South Korea0.73%
- 🇳🇴 Norway0.68%
Dividends
Dividend Yield
0.81%
21 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KER.PA (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.13% | 3.46% | $0.45 |
 UBSG.ZU | 0.08% | 1.97% | $0.64 |
 EQT | 0.07% | 1.23% | $0.62 |
 GOLD.BARRICK | 0.06% | 2.47% | $0.4 |
 NOVO-B.CO | 0.05% | 1.62% | $9.4 |
 GS | 0.05% | 1.83% | $11 |
 MSFT | 0.04% | 0.76% | $3 |
 CDI.PA | 0.04% | 2.01% | $13 |
 AAPL | 0.04% | 0.53% | $0.97 |
 AGRO | 0.03% | 3.52% | $0.33 |
 MC | 0.03% | 3.07% | $2.4 |
 NTDOY | 0.03% | 1.08% | $0.24 |
 GOOG | 0.03% | 0.29% | $0.2 |
 INDA | 0.02% | 0.78% | - |
 WY | 0.02% | 2.61% | $0.78 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 ORK.OL | 0.02% | 2.86% | $3 |
 META | 0.02% | 0.29% | $1 |
 KER.PA | 0.01% | 4.54% | $14 |
 ASML | 0.01% | 0.77% | $5.57 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.1% | Sep 2021 | Sep 2024 | 36 |
-2.08% | Feb 2021 | May 2021 | 3 |
-1.96% | Jul 2021 | Aug 2021 | 1 |