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-0.34%
Today
-0.34%
This Month
+3.93%
Year To Date
+34.47%
2 Years
+49.59%
5 Years
+7.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.81%
- 💰 Finance14.78%
- 🍞 Consumer Non Durables10.88%
- 🏭 Industrial Services7.98%
- 📡 Communications7.65%
- 🪙 Cryptocurrencies7.39%
- 🛍️ Retail Trade7.11%
- ❓ Other4.68%
- ⚡ Utilities2.6%
- 💼 Commercial Services1.62%
- 🪨 Non Energy Minerals1.16%
- 🖥️ Technology Services0.23%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.18%
- 🇺🇸 Nasdaq17.71%
- 🇬🇧 LSE17.14%
- 🇭🇰 Hong Kong Exchanges12.11%
- 🇫🇷 Euronext Paris7.65%
- 🌍 Digital Currency7.39%
- 🇺🇸 Chicago Board Options Exchange7.01%
- 🇦🇪 Dubai Financial Market4.68%
- 🇩🇪 Xetra ETFs3.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom17.14%
- 🇭🇰 Hong Kong10.96%
- 🇺🇸 United States9.99%
- 🇨🇳 China8.26%
- 🇫🇷 France7.65%
Dividends
Dividend Yield
2.85%
15 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EMIRATESNBD.AE (9.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 288.HK | 0.62% | 5.75% | $0.3 |
 ORA.PA | 0.53% | 6.95% | $0.72 |
 EMIRATESNBD.AE | 0.45% | 9.58% | - |
 PRU.L | 0.36% | 2.44% | $0.28 |
 TLT | 0.23% | 1.42% | - |
 SLB | 0.22% | 2.76% | $1.05 |
 EUNW.DE | 0.09% | 5.98% | - |
 CNA.L | 0.07% | 2.93% | $0.04 |
 BABA | 0.07% | 0.99% | $0.98 |
 LQD | 0.06% | 1.45% | - |
 EUN5.DE | 0.05% | 3.41% | - |
 VB | 0.05% | 1.45% | - |
 2899.HK | 0.03% | 2.26% | $0.27 |
 AES | 0.01% | 6.3% | $0.68 |
 1299.HK | 0% | 3.01% | $1.61 |
Performance Metrics
Score 3.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.96% | Nov 2021 | Sep 2024 | 34 |
-17.74% | Feb 2020 | Jul 2020 | 5 |
-6.08% | Dec 2024 | - | 2 |
-4.2% | May 2021 | Oct 2021 | 5 |
-3.48% | Oct 2024 | Nov 2024 | 1 |
-2.43% | Sep 2020 | Nov 2020 | 2 |
-0.34% | Dec 2020 | Jan 2021 | 1 |