Loading...
-0.19%
Today
-0.19%
This Month
-1.08%
Year To Date
+129%
2 Years
+56.2%
5 Years
+13.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes26.02%
- 💻 Electronic Technology15.08%
- 💵 Cash14.19%
- 🖥️ Technology Services11.43%
- 🌾 Commodities10.31%
- 💰 Finance6.27%
- 🧬 Health Technology4.41%
- 🪙 Cryptocurrencies1.66%
- ⚡ Utilities1.27%
- 💼 Commercial Services1.21%
- 🛍️ Retail Trade1.2%
- 🧪 Process Industries0.68%
- 📡 Communications0.65%
- 🧩 Miscellaneous0.64%
- 🍞 Consumer Non Durables0.61%
- 💇♀️ Consumer Services0.51%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.83%
- 🌍 CFD26.02%
- 🌍 Commodity10.31%
- 🇺🇸 NYSE6.75%
- 🇬🇧 LSE3.17%
- 🌍 Digital Currency1.66%
- 🇪🇸 Bolsa De Madrid1.38%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇫🇷 Euronext Paris0.89%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇮🇹 Borsa Italiana0.66%
- 🇩🇪 FRA0.65%
- 🇧🇪 Euronext Brussels0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.65%
- 🇬🇧 United Kingdom4.14%
- 🇪🇸 Spain1.38%
- 🇳🇱 Netherlands1.29%
- 🇨🇳 China1.2%
- 🇫🇷 France0.89%
- 🇫🇮 Finland0.74%
- 🇧🇷 Brazil0.67%
- 🇮🇹 Italy0.66%
- 🇩🇪 Germany0.65%
- 🇧🇪 Belgium0.61%
- 🇹🇼 Taiwan0.56%
- 🇱🇺 Luxembourg0.29%
- 🇮🇪 Ireland0.26%
Dividends
Dividend Yield
0.52%
30 out of 63 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.06% | 8.02% | $10.62 |
 ASRNL.NV | 0.05% | 6.24% | $2.89 |
 LAND.L | 0.05% | 6.94% | $0.4 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 BLND.L | 0.04% | 6.09% | $0.23 |
 INGA.NV | 0.03% | 6.89% | $1.11 |
 BBOX.L | 0.03% | 5.16% | $0.07 |
 AKE.PA | 0.03% | 4.54% | $3.5 |
 UTG.L | 0.02% | 4.21% | $0.35 |
 SSE.L | 0.02% | 3.75% | $0.6 |
 MRL.MC | 0.02% | 3.05% | $0.36 |
 VNA.DE | 0.02% | 3.04% | $0.9 |
 AZN | 0.01% | 2.06% | $1.42 |
 ITUB | 0.01% | 1.83% | $0.15 |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 ABI.BR | 0.01% | 1.2% | $0.57 |
 PUK | 0.01% | 2.53% | $0.41 |
 JKHY | 0.01% | 1.26% | $2.14 |
 BABA | 0.01% | 0.99% | $0.98 |
 TSM | 0.01% | 0.93% | $1.74 |
 AVGO | 0% | 0.98% | $19.7 |
 MSFT | 0% | 0.76% | $3 |
 ACN | 0% | 1.44% | $4.99 |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.5% | $0.46 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 CRM | 0% | 0.47% | $0.4 |
Performance Metrics
Score 5.4/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
17.55
17.55
-2
0
2
18
18
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
17.55
17.55
-2
0
2
18
18
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.51% | Jul 2021 | - | 44 |