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0%
Today
0%
This Month
+4.14%
Year To Date
+266.74%
2 Years
+224.09%
5 Years
+30.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.86%
- 💻 Electronic Technology15.55%
- 🖥️ Technology Services10.6%
- 💰 Finance9.51%
- 🛠️ Producer Manufacturing9.19%
- 💵 Cash8.49%
- 🚗 Consumer Durables6.64%
- ⛏️ Energy Minerals6.62%
- 🧬 Health Technology6.11%
- 🛍️ Retail Trade2.32%
- 📊 ETFs2.2%
- 🧪 Process Industries2.03%
- 💇♀️ Consumer Services1.63%
- 🏥 Health Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.23%
- 🇺🇸 Nasdaq22.04%
- 🇩🇪 FRA13.59%
- 🇨🇭 SIX9.94%
- 🇳🇱 Euronext Amsterdam6.3%
- 🇩🇰 Copenhagen Stock Exchange2.91%
- 🇭🇰 Hong Kong Exchanges1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.65%
- 🇩🇪 Germany13.59%
- 🇨🇭 Switzerland9.94%
- 🇳🇱 Netherlands6.3%
- 🇨🇳 China4.95%
- 🇩🇰 Denmark2.91%
- 🇨🇦 Canada2.03%
Dividends
Dividend Yield
1.63%
15 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAS.DE (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.38% | 3.86% | $3 |
 XOM | 0.24% | 3.63% | $3.76 |
 MUV2.DE | 0.23% | 2.88% | $15 |
 KO | 0.23% | 3.06% | $1.89 |
 MMM | 0.12% | 2.37% | $5.21 |
 BAS.DE | 0.1% | 7.31% | $3.4 |
 QCOM | 0.06% | 1.97% | $3.25 |
 ASML.NV | 0.06% | 0.89% | $6.1 |
 NOVO-B.CO | 0.05% | 1.62% | $9.4 |
 CAT | 0.04% | 1.49% | $5.31 |
 HPE | 0.04% | 2.45% | $0.51 |
 NKE | 0.03% | 1.96% | $1.45 |
 TRV | 0.03% | 1.71% | $4.05 |
 BAYN.DE | 0.02% | 0.51% | $0.11 |
 BABA | 0.01% | 0.99% | $0.98 |
Performance Metrics
Score 7/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
20.03
20.03
-2
0
2
21
21
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
20.03
20.03
-2
0
2
21
21
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.55% | Nov 2021 | Sep 2024 | 34 |
-4.93% | Sep 2021 | Oct 2021 | 1 |
-3.52% | May 2021 | Jul 2021 | 2 |
-2.17% | Nov 2020 | Dec 2020 | 1 |