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-0.23%
Today
-0.23%
This Month
+4.77%
Year To Date
+29.39%
2 Years
+16.03%
5 Years
+4.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.43%
- 💻 Electronic Technology13.63%
- 🖥️ Technology Services11.49%
- 💵 Cash10.5%
- 🪙 Cryptocurrencies8.73%
- 🧬 Health Technology7.47%
- 🪨 Non Energy Minerals5.21%
- 💰 Finance4.63%
- ⛏️ Energy Minerals2.93%
- 🛠️ Producer Manufacturing2.86%
- 🛍️ Retail Trade2.37%
- 🍞 Consumer Non Durables2.2%
- 🧪 Process Industries2.04%
- 🚚 Transportation1.88%
- 🚗 Consumer Durables1.37%
- 🏭 Industrial Services1.36%
- 💇♀️ Consumer Services1.04%
- ⚡ Utilities1.03%
- 📦 Distribution Services0.73%
- 🧩 Miscellaneous0.44%
- 📡 Communications0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.74%
- 🇺🇸 Nasdaq18.42%
- 🇬🇧 LSE10.93%
- 🇭🇰 Hong Kong Exchanges10.5%
- 🌍 Digital Currency8.73%
- 🇦🇺 Sydney1.97%
- 🇫🇷 Euronext Paris1.74%
- 🇩🇰 Copenhagen Stock Exchange1.22%
- 🇺🇸 Chicago Board Options Exchange1.06%
- 🇨🇭 SIX0.93%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇩🇪 FRA0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.83%
- 🇨🇳 China9.48%
- 🇬🇧 United Kingdom8.42%
- 🇦🇺 Australia2.59%
- 🇨🇦 Canada2.51%
- 🇭🇰 Hong Kong2.21%
- 🇫🇷 France1.74%
- 🇨🇭 Switzerland1.66%
- 🇯🇵 Japan1.64%
- 🇩🇰 Denmark1.22%
- 🇱🇺 Luxembourg0.93%
- 🇬🇷 Greece0.65%
- 🇪🇸 Spain0.64%
- 🇮🇪 Ireland0.43%
- 🇩🇪 Germany0.39%
- 🇧🇷 Brazil0.29%
- 🇸🇪 Sweden0.28%
- 🇿🇦 South Africa0.18%
Dividends
Dividend Yield
1.38%
71 out of 107 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (10.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMG.ASX | 0.06% | 10.3% | $2.08 |
 SHIP | 0.05% | 8.08% | $0.1 |
 1088.HK | 0.05% | 7.97% | $2.44 |
 LLOY.L | 0.04% | 4.67% | $0.03 |
 MRK | 0.04% | 3.2% | $3.04 |
 WDS.ASX | 0.04% | 7.83% | $2.16 |
 KO | 0.04% | 3.06% | $1.89 |
 EWJ | 0.04% | 3.12% | - |
 STO.ASX | 0.04% | 6.53% | $0.4 |
 BP.L | 0.04% | 5.62% | $0.23 |
 TRIG.L | 0.04% | 8.61% | $0.07 |
 IJR | 0.04% | 3.84% | - |
 BHP | 0.04% | 5.88% | $3.01 |
 1109.HK | 0.04% | 6.74% | $1.58 |
 TSCO.L | 0.03% | 3.36% | $0.12 |
 AGRO | 0.03% | 3.52% | $0.33 |
 DBA | 0.03% | 3.93% | - |
 PHP.L | 0.03% | 7.41% | $0.06 |
 ABT | 0.03% | 1.75% | $2.16 |
 UDVD.L | 0.03% | 1.89% | - |
 VZ | 0.03% | 6.82% | $2.66 |
 MCHI | 0.03% | 3.68% | - |
 ITV.L | 0.03% | 6.75% | $0.05 |
 BTG.US | 0.02% | 6.73% | $0.16 |
 SPHD | 0.02% | 1.13% | - |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 2899.HK | 0.02% | 2.26% | $0.27 |
 GLEN.L | 0.02% | 2.9% | $0.1 |
 IGO.ASX | 0.02% | 7.51% | $0.55 |
 PFE | 0.02% | 6.37% | $1.66 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 NTES | 0.02% | 2.37% | $2.58 |
 00175.HK | 0.02% | 1.54% | $0.22 |
 JPM | 0.02% | 1.8% | $4.4 |
 00285.HK | 0.02% | 1.4% | $0.59 |
 2628.HK | 0.02% | 3.16% | $0.47 |
 GGB | 0.01% | 4.81% | $0.22 |
 RWE.DE | 0.01% | 3.35% | $1 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 XLRE | 0.01% | 1.84% | - |
 PRU.L | 0.01% | 2.44% | $0.28 |
 SBSW | 0.01% | 6.83% | $0.3 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 MC.PA | 0.01% | 1.85% | $13 |
 MSFT | 0.01% | 0.76% | $3 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 OXY | 0.01% | 1.89% | $0.8 |
 RWI.L | 0.01% | 0.62% | $0.05 |
 VAC | 0.01% | 3.54% | $3 |
 RYAAY | 0.01% | 1.8% | $0.93 |
 IWD | 0.01% | 2.02% | - |
 AAL.L | 0.01% | 2.74% | $0.77 |
 SONY | 0.01% | 0.41% | $0.49 |
 ERIC | 0.01% | 2.29% | $0.17 |
 META | 0.01% | 0.29% | $1 |
 3800.HK | 0% | 0.9% | - |
 GOOG | 0% | 0.29% | $0.2 |
 03908.HK | 0% | 1.53% | $0.18 |
 DIS | 0% | 0.88% | $0.75 |
 IBZL.L | 0% | 0.7% | - |
 LDOS | 0% | 1.08% | $1.5 |
 CCJ | 0% | 0.24% | $0.09 |
 MU | 0% | 0.5% | $0.46 |
 TECH | 0% | 0.44% | $0.32 |
 CQQQ | 0% | 0.27% | - |
 TAN | 0% | 0.49% | - |
 SIXG | 0% | 0.28% | - |
 NVDA | 0% | 0.03% | $0.02 |
 LIT | 0% | 0.05% | - |
Performance Metrics
Score 2.8/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.34% | Apr 2022 | May 2024 | 25 |
-1.77% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.64% | Jun 2024 | Aug 2024 | 2 |