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-0.07%
Today
-0.07%
This Month
+5.32%
Year To Date
+129.79%
2 Years
+125.28%
5 Years
+20.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.13%
- 💰 Finance19.48%
- 💻 Electronic Technology15.05%
- 🚚 Transportation12.89%
- 🚗 Consumer Durables12.26%
- 💇♀️ Consumer Services5.3%
- 🪙 Cryptocurrencies4.2%
- 🛍️ Retail Trade2.43%
- 🧬 Health Technology2.4%
- 💼 Commercial Services1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.76%
- 🇺🇸 NYSE19.82%
- 🇬🇧 LSE11.62%
- 🇭🇰 Hong Kong Exchanges6.25%
- 🇩🇪 FRA4.94%
- 🌍 Digital Currency4.2%
- 🇧🇪 Euronext Brussels1.05%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇫🇷 Euronext Paris0.49%
- 🇨🇭 SIX0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.14%
- 🇨🇳 China14.39%
- 🇬🇧 United Kingdom11.62%
- 🇩🇪 Germany4.94%
- 🇨🇭 Switzerland1.62%
- 🇧🇪 Belgium1.05%
- 🇸🇪 Sweden0.56%
- 🇫🇷 France0.49%
Dividends
Dividend Yield
0.67%
13 out of 31 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 |
|---|---|---|---|
 VOW3.DE | 0.46% | 9.21% | $9.06 |
 KBC.BR | 0.04% | 3.91% | $2.91 |
 NVS | 0.04% | 3.05% | $3.2 |
 EZJ.L | 0.03% | 0.88% | $0.05 |
 IAG.L | 0.02% | 0.61% | - |
 ERIC-A.ST | 0.02% | 3.31% | $2.7 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MRK | 0.01% | 3.2% | $3.04 |
 JNJ | 0.01% | 3.26% | $4.81 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 BABA | 0.01% | 0.99% | $0.98 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 GOOG | 0.01% | 0.29% | $0.2 |
Performance Metrics
Score 6.3/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.32% | Nov 2021 | Dec 2023 | 25 |
-9.23% | Jan 2024 | Feb 2024 | 1 |
-7.08% | Apr 2024 | Sep 2024 | 5 |
-5.99% | Jul 2021 | Oct 2021 | 3 |
-0.24% | Apr 2021 | May 2021 | 1 |
-0.13% | Oct 2024 | Nov 2024 | 1 |