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-0.06%
Today
-0.06%
This Month
+5.37%
Year To Date
-9.36%
2 Years
-41.63%
5 Years
-14.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.14%
- 📊 ETFs15.42%
- 🍞 Consumer Non Durables9.73%
- 🛍️ Retail Trade8.55%
- 🪨 Non Energy Minerals8.29%
- 🧪 Process Industries7.8%
- ⛏️ Energy Minerals7.19%
- 🖥️ Technology Services6.56%
- 🚚 Transportation4.84%
- 🚗 Consumer Durables3.71%
- 📦 Distribution Services2.34%
- 🪙 Cryptocurrencies2.17%
- ⚡ Utilities1.39%
- 🧩 Miscellaneous0.93%
- 🛠️ Producer Manufacturing0.92%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.97%
- 🇺🇸 Nasdaq23.16%
- 🇭🇰 Hong Kong Exchanges10.26%
- 🇳🇱 Euronext Amsterdam8.83%
- 🇬🇧 LSE3.23%
- 🇫🇷 Euronext Paris2.34%
- 🌍 Digital Currency2.17%
- 🇩🇪 Xetra ETFs1.37%
- 🇺🇸 Chicago Board Options Exchange0.96%
- 🇪🇸 Bolsa De Madrid0.92%
- 🇩🇪 FRA0.92%
- 🇫🇮 Helsinki Stock Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.53%
- 🇨🇳 China14.83%
- 🇳🇱 Netherlands8.83%
- 🇨🇦 Canada8.27%
- 🇰🇷 South Korea3.1%
- 🇫🇷 France2.34%
- 🇭🇰 Hong Kong1.38%
- 🇮🇪 Ireland1.37%
- 🇪🇸 Spain0.92%
- 🇩🇪 Germany0.92%
- 🇫🇮 Finland0.88%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
2.71%
34 out of 56 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTR | 0.35% | 4.27% | $2.14 |
 UPS | 0.22% | 5.71% | $6.5 |
 ADM | 0.21% | 3.9% | $1.9 |
 SQQQ | 0.2% | 11.25% | - |
 HEIA.NV | 0.19% | 2.57% | $1.73 |
 RUI.PA | 0.18% | 7.84% | $1.98 |
 VLO | 0.17% | 3.26% | $4.18 |
 MNODL.L | 0.11% | 473.72% | - |
 0968.HK | 0.09% | 7.89% | $0.23 |
 NESTE.HE | 0.09% | 9.73% | $1.2 |
 SMSN.L | 0.08% | 2.7% | $23.68 |
 MOS | 0.07% | 3.05% | $0.82 |
 OGZDL.L | 0.07% | 67.74% | - |
 REP.MC | 0.06% | 7.01% | $0.73 |
 SVSTL.L | 0.06% | 2546.05% | - |
 0916.HK | 0.06% | 4.28% | $0.24 |
 INTC | 0.06% | 2.57% | $0.5 |
 JDEP.NV | 0.06% | 4.14% | $0.7 |
 0992.HK | 0.06% | 4.16% | $0.38 |
 DHL.DE | 0.05% | 5.33% | $1.85 |
 9618.HK | 0.05% | 1.9% | $2.97 |
 MSA | 0.04% | 1.24% | $1.92 |
 LMT | 0.04% | 2.79% | $12.45 |
 JD.US | 0.02% | 1.82% | $0.74 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 COMT | 0.02% | 4.74% | - |
 0700.HK | 0.02% | 0.85% | $3.4 |
 ATKR | 0.01% | 1.57% | $0.64 |
 BABA | 0.01% | 0.99% | $0.98 |
 SOXS | 0.01% | 0.55% | - |
 TAN | 0% | 0.49% | - |
 YINN | 0% | 0.36% | - |
 PVH | 0% | 0.17% | $0.15 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-19.91
-19.91
-20
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-19.91
-19.91
-20
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.56% | Sep 2021 | - | 41 |
-0.43% | Jun 2021 | Jul 2021 | 1 |