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0%
Today
0%
This Month
+1.36%
Year To Date
+13.72%
2 Years
+12.06%
5 Years
+3.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.27%
- 💻 Electronic Technology12.81%
- 🚗 Consumer Durables10.14%
- 💼 Commercial Services6.22%
- 🛠️ Producer Manufacturing5.64%
- ⛏️ Energy Minerals3.36%
- 🧬 Health Technology3.2%
- 🖥️ Technology Services3%
- 🚚 Transportation2.17%
- 💰 Finance1.97%
- ⚡ Utilities1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.93%
- 🇺🇸 Nasdaq13.97%
- 🇩🇪 FRA6.25%
- 🇫🇷 Euronext Paris4.48%
- 🇮🇹 Borsa Italiana3.25%
- 🇭🇰 Hong Kong Exchanges2.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.16%
- 🇨🇭 Switzerland6.95%
- 🇩🇪 Germany6.25%
- 🇹🇼 Taiwan5.43%
- 🇮🇹 Italy5.13%
- 🇫🇷 France4.48%
- 🇭🇰 Hong Kong2.41%
- 🇳🇱 Netherlands1.47%
Dividends
Dividend Yield
1.69%
15 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.34% | 9% | $5.3 |
 VOW3.DE | 0.23% | 9.21% | $9.06 |
 STLAM.MI | 0.18% | 12.01% | $1.55 |
 E | 0.17% | 5.15% | $1.46 |
 BNP.PA | 0.14% | 7.02% | $4.6 |
 UPS | 0.12% | 5.71% | $6.5 |
 ENEL.MI | 0.11% | 6.28% | $0.43 |
 JNJ | 0.1% | 3.26% | $4.81 |
 INTC | 0.06% | 2.57% | $0.5 |
 GRMN | 0.05% | 1.38% | $3.71 |
 TSM | 0.05% | 0.93% | $1.74 |
 ALO.PA | 0.04% | 1.56% | $0.24 |
 00175.HK | 0.04% | 1.54% | $0.22 |
 ABBNY | 0.03% | 1.07% | $0.8 |
 V | 0.02% | 0.65% | $2.01 |
Performance Metrics
Score 2.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-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 |
|---|---|---|---|
-24.87% | Aug 2021 | Nov 2024 | 39 |
-0.48% | Dec 2024 | Jan 2025 | 1 |