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0%
Today
0%
This Month
+2.51%
Year To Date
+6.68%
2 Years
+9.67%
5 Years
-0.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.27%
- 💵 Cash10.83%
- 🍞 Consumer Non Durables10.33%
- 🖥️ Technology Services9.69%
- 💻 Electronic Technology8.25%
- 🧬 Health Technology6.78%
- ❓ Other4.61%
- 🧪 Process Industries3.27%
- 🛍️ Retail Trade2.8%
- 💰 Finance2.79%
- 🚗 Consumer Durables2.36%
- 🏥 Health Services1.56%
- 📈 Indexes1.55%
- ⛏️ Energy Minerals1.04%
- ⚡ Utilities0.76%
- 💇♀️ Consumer Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.75%
- 🇺🇸 Nasdaq14.63%
- 🇫🇷 Euronext Paris11.48%
- 🇦🇪 Dubai Financial Market4.61%
- 🇳🇴 Oslo Stock Exchange3.5%
- 🇬🇧 LSE3.48%
- 🌍 CFD1.55%
- 🇨🇭 SIX1.53%
- 🇩🇪 FRA1.02%
- 🇫🇮 Helsinki Stock Exchange0.94%
- 🇮🇹 Borsa Italiana0.82%
- 🇦🇺 Sydney0.82%
- 🇸🇪 Stockholm Stock Exchange0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.13%
- 🇫🇷 France11.48%
- 🇳🇴 Norway3.5%
- 🇬🇧 United Kingdom3.48%
- 🇮🇪 Ireland3.44%
- 🇮🇹 Italy2.36%
- 🇨🇭 Switzerland1.53%
- 🇩🇪 Germany1.02%
- 🇫🇮 Finland0.94%
- 🇦🇺 Australia0.82%
- 🇸🇪 Sweden0.64%
Dividends
Dividend Yield
1.35%
32 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PIA.MI (9.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.33% | 1.26% | - |
 SALIK.AE | 0.14% | 2.99% | - |
 DNO.OL | 0.09% | 8.59% | $1 |
 PIA.MI | 0.07% | 9.03% | $0.21 |
 MC.PA | 0.06% | 1.85% | $13 |
 ULVR.L | 0.05% | 3.17% | $1.47 |
 MDT.US | 0.05% | 3.07% | $2.77 |
 KO | 0.05% | 3.06% | $1.89 |
 TLT | 0.05% | 1.42% | - |
 HD | 0.04% | 2.18% | $8.52 |
 AVNT | 0.04% | 2.43% | $1.02 |
 OR.PA | 0.03% | 1.85% | $6.6 |
 ORNBV.HE | 0.03% | 3.1% | $1.62 |
 WOW.ASX | 0.03% | 3.41% | $1.05 |
 BND | 0.03% | 1.3% | - |
 YAR.OL | 0.03% | 1.47% | $5 |
 DBK.DE | 0.02% | 2.38% | $0.45 |
 UNH | 0.02% | 1.51% | $7.74 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 SOON.ZU | 0.02% | 1.34% | $4.3 |
 PH | 0.02% | 0.92% | $6.07 |
 RMS.PA | 0.02% | 0.92% | $25 |
 AC.PA | 0.02% | 2.37% | $1.18 |
 BNDX | 0.02% | 0.84% | - |
 FDS | 0.01% | 0.86% | $3.98 |
 HLMA.L | 0.01% | 0.73% | $0.22 |
 AON | 0.01% | 0.73% | $2.52 |
 DSY.PA | 0.01% | 0.61% | $0.23 |
 RACE | 0.01% | 0.64% | $2.64 |
 RMD | 0.01% | 0.88% | $1.92 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 SCATC.OL | 0% | 0.22% | - |
Performance Metrics
Score 2.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.4% | Sep 2021 | - | 41 |
-22.34% | May 2019 | Nov 2020 | 18 |
-1.33% | Jan 2021 | Feb 2021 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |