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0%
Today
0%
This Month
+4.81%
Year To Date
+14.32%
2 Years
-82.11%
5 Years
-33.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.59%
- 💻 Electronic Technology21.09%
- 🖥️ Technology Services13.31%
- 🧬 Health Technology12.36%
- 🛠️ Producer Manufacturing10.09%
- 🚚 Transportation3.99%
- 🏭 Industrial Services3.39%
- 💵 Cash2.57%
- 📦 Distribution Services2.46%
- 📈 Indexes1.5%
- ⛏️ Energy Minerals1.47%
- 🚗 Consumer Durables1.36%
- 🏥 Health Services0.82%
- 💇♀️ Consumer Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.13%
- 🇺🇸 NYSE35.34%
- 🇩🇪 FRA9.88%
- 🇫🇷 Euronext Paris2.23%
- 🇩🇰 Copenhagen Stock Exchange1.94%
- 🌍 CFD1.5%
- 🇳🇴 Oslo Stock Exchange1.15%
- 🇭🇰 Hong Kong Exchanges1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.77%
- 🇩🇪 Germany7.34%
- 🇦🇺 Australia4%
- 🇹🇼 Taiwan3.51%
- 🇩🇰 Denmark2.96%
- 🇦🇹 Austria2.54%
- 🇫🇷 France2.23%
- 🇳🇴 Norway2.2%
- 🇮🇪 Ireland1.97%
- 🇬🇧 United Kingdom1.53%
- 🇵🇦 Panama1.45%
- 🇨🇳 China1%
- 🇬🇷 Greece0.58%
Dividends
Dividend Yield
0.83%
21 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CAMBI.OL (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAMBI.OL | 0.11% | 9.8% | - |
 FGR.PA | 0.11% | 4.74% | $4.1 |
 CPA | 0.1% | 6.91% | $4.86 |
 KTN.DE | 0.06% | 2.53% | $0.5 |
 JUN3.DE | 0.06% | 3.01% | $0.75 |
 CIVI | 0.06% | 3.94% | $2 |
 ESEA | 0.04% | 7.75% | $2.2 |
 OPRA | 0.04% | 4.26% | $0.78 |
 STM.DE | 0.04% | 3.59% | $1.75 |
 UTDI.DE | 0.03% | 3.09% | $0.5 |
 TSM | 0.03% | 0.93% | $1.74 |
 DUE.DE | 0.03% | 2.92% | $0.7 |
 RPRX | 0.03% | 2.69% | $0.82 |
 JEN.DE | 0.02% | 1.61% | $0.35 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 MU | 0.01% | 0.5% | $0.46 |
 YINN | 0.01% | 0.36% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 MSFT | 0.01% | 0.76% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 1.9/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
-1.04
-1.04
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.11
-1.11
-2
1
2
3
3
Jensen's Alpha
-42.46
-42.46
-43
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-1.92
-1.92
-2
0.75
1.25
2
2
Information Ratio
-1.78
-1.78
-2
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
-1.04
-1.04
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.11
-1.11
-2
1
2
3
3
Jensen's Alpha
-42.46
-42.46
-43
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-1.92
-1.92
-2
0.75
1.25
2
2
Information Ratio
-1.78
-1.78
-2
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.08% | May 2021 | - | 45 |
-7.65% | Jan 2021 | Apr 2021 | 3 |