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-0.09%
Today
-0.09%
This Month
+1.97%
Year To Date
+40.15%
2 Years
+78.2%
5 Years
+13.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.89%
- 🚗 Consumer Durables15.05%
- 🖥️ Technology Services7.32%
- 🛠️ Producer Manufacturing6.75%
- 💻 Electronic Technology3.35%
- 💰 Finance3.19%
- 📡 Communications2.57%
- 🛍️ Retail Trade2.18%
- 🚚 Transportation1.34%
- 🪙 Cryptocurrencies1.31%
- ⚡ Utilities1.29%
- 🧪 Process Industries0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.12%
- 🇭🇰 Hong Kong Exchanges11.71%
- 🇫🇷 Euronext Paris7.16%
- 🇩🇪 FRA6.69%
- 🇺🇸 NYSE2.27%
- 🇸🇪 Stockholm Stock Exchange1.67%
- 🇩🇰 Copenhagen Stock Exchange1.31%
- 🌍 Digital Currency1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.44%
- 🇭🇰 Hong Kong10.37%
- 🇫🇷 France7.16%
- 🇩🇪 Germany6.69%
- 🇨🇳 China2.51%
- 🇸🇪 Sweden1.67%
- 🇩🇰 Denmark1.31%
- 🇨🇭 Switzerland0.79%
Dividends
Dividend Yield
0.92%
13 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAS.DE | 0.14% | 7.31% | $3.4 |
 00001.HK | 0.13% | 6.28% | $2.53 |
 MBG.DE | 0.13% | 9% | $5.3 |
 669.HK | 0.11% | 1.97% | $1.93 |
 GLE.PA | 0.09% | 2.88% | $0.9 |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 TXN | 0.06% | 2.88% | $5.14 |
 SU.PA | 0.06% | 1.42% | $3.5 |
 DTE.DE | 0.06% | 2.38% | $0.77 |
 00175.HK | 0.03% | 1.54% | $0.22 |
 GOOGL | 0.02% | 0.29% | $0.2 |
 3800.HK | 0.01% | 0.9% | - |
 ORSTED.CO | 0.01% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TXN | Pay Day | Feb 11 | $1.36 |
Performance Metrics
Score 5.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.34
2.34
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.34
2.34
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.01% | Jan 2022 | May 2024 | 28 |
-20.73% | Feb 2020 | Jun 2020 | 4 |
-19.24% | Oct 2018 | Oct 2019 | 12 |
-4.98% | Aug 2021 | Dec 2021 | 4 |
-3.04% | Mar 2018 | May 2018 | 2 |
-1.79% | Sep 2020 | Nov 2020 | 2 |
-0.87% | Jan 2021 | Feb 2021 | 1 |
-0.69% | Jun 2018 | Jul 2018 | 1 |