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-0.1%
Today
-0.1%
This Month
+3.72%
Year To Date
+25.88%
2 Years
-3.59%
5 Years
-1.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.31%
- 🍞 Consumer Non Durables13.95%
- 🖥️ Technology Services8.67%
- 💼 Commercial Services7.13%
- 🚗 Consumer Durables6.81%
- 🧬 Health Technology4.13%
- 🪙 Cryptocurrencies2.79%
- 🪨 Non Energy Minerals2.29%
- ⛏️ Energy Minerals0.89%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.84%
- 🇺🇸 Nasdaq22.96%
- 🇫🇷 Euronext Paris5.14%
- 🇮🇹 Borsa Italiana4.72%
- 🌍 Digital Currency2.79%
- 🇭🇰 Hong Kong Exchanges2.29%
- 🇩🇪 FRA1.04%
- 🇺🇸 Chicago Board Options Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.63%
- 🇫🇷 France5.14%
- 🇳🇱 Netherlands4.72%
- 🇨🇳 China2.29%
- 🇯🇵 Japan1.06%
- 🇩🇪 Germany1.04%
Dividends
Dividend Yield
2.46%
19 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.57% | 12.01% | $1.55 |
 IEP | 0.32% | 35.93% | $4 |
 BN.PA | 0.16% | 3.12% | $2.1 |
 AOK | 0.15% | 3.23% | - |
 KO | 0.15% | 3.06% | $1.89 |
 TLT | 0.14% | 1.42% | - |
 JNJ | 0.13% | 3.26% | $4.81 |
 BIL | 0.12% | 1.42% | - |
 0914.HK | 0.12% | 5.04% | $1.04 |
 BLV | 0.1% | 1.57% | - |
 VOW3.DE | 0.1% | 9.21% | $9.06 |
 MKC | 0.09% | 2.21% | $1.62 |
 EMB | 0.07% | 1.95% | - |
 JNK | 0.06% | 1.35% | - |
 LQD | 0.05% | 1.45% | - |
 V | 0.05% | 0.65% | $2.01 |
 MUB | 0.04% | 1.02% | - |
 TM | 0.03% | 2.58% | $4.64 |
 META | 0.03% | 0.29% | $1 |
Performance Metrics
Score 2.4/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-7.99
-7.99
-8
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-7.99
-7.99
-8
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.7% | Mar 2021 | - | 47 |