Loading...
-0.01%
Today
-0.01%
This Month
+11.42%
Year To Date
+50.25%
2 Years
+86.68%
5 Years
+15.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade59.02%
- 🖥️ Technology Services11.95%
- 💻 Electronic Technology10.99%
- 💇♀️ Consumer Services6.72%
- 🚚 Transportation2.87%
- 💰 Finance2.27%
- ⛏️ Energy Minerals2.24%
- 🚗 Consumer Durables2.03%
- 🏭 Industrial Services0.71%
- 🪙 Cryptocurrencies0.59%
- 🛠️ Producer Manufacturing0.32%
- 🧬 Health Technology0.2%
- 🧪 Process Industries0.07%
- 💵 Cash0.03%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.05%
- 🇺🇸 NYSE39.65%
- 🇬🇧 LSE4.22%
- 🇮🇹 Borsa Italiana1.95%
- 🌍 Digital Currency0.59%
- 🇩🇪 FRA0.43%
- 🇫🇷 Euronext Paris0.06%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇨🇳 China57.33%
- 🇺🇸 United States32.56%
- 🇬🇧 United Kingdom4.18%
- 🇮🇹 Italy1.95%
- 🇮🇪 Ireland1.91%
- 🇩🇪 Germany0.78%
- 🇨🇾 Cyprus0.31%
- 🇮🇱 Israel0.14%
- 🇨🇦 Canada0.1%
- 🇫🇷 France0.06%
- 🇷🇺 Russia0.04%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.58%
23 out of 75 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.27% | 0.99% | $0.98 |
 ISP.MI | 0.12% | 7.68% | $0.3 |
 OVV | 0.03% | 2.84% | $1.2 |
 AAPL | 0.02% | 0.53% | $0.97 |
 OXY | 0.02% | 1.89% | $0.8 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 UCG.MI | 0.02% | 4.11% | $1.8 |
 RCL | 0.01% | 0.36% | - |
 DAL | 0.01% | 0.74% | $0.3 |
 OGZDL.L | 0.01% | 67.74% | - |
 MSFT | 0.01% | 0.76% | $3 |
 DB | 0.01% | 2.39% | $0.49 |
 META | 0.01% | 0.29% | $1 |
 ROSNL.L | 0.01% | 21.42% | - |
 FTI | 0% | 0.67% | $0.2 |
 GM | 0% | 0.97% | $0.42 |
 MCHP | 0% | 3.34% | $1.75 |
 SSPG.L | 0% | 1.92% | $0.04 |
 GOOG | 0% | 0.29% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
 INTC | 0% | 2.57% | $0.5 |
 MU | 0% | 0.5% | $0.46 |
Performance Metrics
Score 4.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.12% | Mar 2021 | Sep 2024 | 42 |
-10.23% | Sep 2020 | Nov 2020 | 2 |
-9.86% | Oct 2024 | Jan 2025 | 3 |
-2.59% | Jun 2020 | Aug 2020 | 2 |