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0%
Today
0%
This Month
+3.25%
Year To Date
+24.63%
2 Years
+10.95%
5 Years
+3.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.24%
- 💻 Electronic Technology9.66%
- 🖥️ Technology Services8.36%
- ⚡ Utilities8.05%
- 🧪 Process Industries7.96%
- 🧬 Health Technology7.47%
- 🚗 Consumer Durables7.24%
- 💇♀️ Consumer Services4.9%
- 🛍️ Retail Trade4.11%
- 🏭 Industrial Services3.98%
- 📡 Communications3.86%
- 🏥 Health Services3.84%
- 🧩 Miscellaneous3.7%
- ⛏️ Energy Minerals3.63%
- 🚚 Transportation3.48%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.82%
- 🇺🇸 Nasdaq21.34%
- 🇭🇰 Hong Kong Exchanges11.77%
- 🇫🇷 Euronext Paris7.81%
- 🇩🇪 FRA7.15%
- 🇳🇴 Oslo Stock Exchange4.36%
- 🇪🇸 Bolsa De Madrid3.63%
- 🇬🇧 LSE3.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.9%
- 🇨🇳 China19.62%
- 🇫🇷 France11.38%
- 🇬🇧 United Kingdom11.15%
- 🇩🇪 Germany7.15%
- 🇳🇴 Norway4.36%
- 🇪🇸 Spain3.63%
- 🇳🇱 Netherlands3.29%
Dividends
Dividend Yield
3.48%
23 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.33% | 9% | $5.3 |
 REP.MC | 0.25% | 7.01% | $0.73 |
 PFE | 0.25% | 6.37% | $1.66 |
 0390.HK | 0.24% | 6.15% | $0.21 |
 02688.HK | 0.22% | 5.66% | $2.95 |
 AMUN.PA | 0.22% | 6% | $4.1 |
 VIE.PA | 0.19% | 4.53% | $1.25 |
 DHL.DE | 0.19% | 5.33% | $1.85 |
 FMC | 0.17% | 4.16% | $2.32 |
 NOMD | 0.14% | 3.47% | $0.3 |
 BG | 0.13% | 3.57% | $2.7 |
 TSN | 0.13% | 3.51% | $1.96 |
 MOWI.OL | 0.13% | 2.9% | $6.9 |
 DEO | 0.12% | 3.43% | $3.99 |
 LKQ | 0.11% | 3.21% | $1.18 |
 00788.HK | 0.11% | 2.91% | $0.04 |
 SWKS | 0.11% | 3.11% | $2.72 |
 ABF.L | 0.1% | 2.83% | $0.54 |
 SNY | 0.1% | 2.72% | $1.48 |
 JD.US | 0.07% | 1.82% | $0.74 |
 ELV | 0.06% | 1.67% | $6.22 |
 DIS | 0.04% | 0.88% | $0.75 |
 STM.US | 0.04% | 1.25% | $0.23 |
Performance Metrics
Score 2.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.2% | Jan 2022 | Jul 2023 | 18 |
-9% | Oct 2024 | - | 4 |
-8.86% | Aug 2023 | Dec 2023 | 4 |
-2.04% | Jan 2024 | Mar 2024 | 2 |
-1.68% | Nov 2021 | Dec 2021 | 1 |
-1.13% | Jun 2024 | Jul 2024 | 1 |
-0.24% | Apr 2024 | May 2024 | 1 |