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0%
Today
0%
This Month
+4.5%
Year To Date
-20.41%
2 Years
-69.44%
5 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs60.15%
- 💻 Electronic Technology13.7%
- 🧬 Health Technology5.14%
- 🪨 Non Energy Minerals4.43%
- 💰 Finance3.7%
- 🌾 Commodities1.94%
- 💵 Cash1.79%
- 💼 Commercial Services1.66%
- 🚚 Transportation1.52%
- 📈 Indexes1.05%
- 🛠️ Producer Manufacturing0.8%
- 🍞 Consumer Non Durables0.51%
- 🏥 Health Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.15%
- 🇺🇸 Nasdaq9.65%
- 🇳🇱 Euronext Amsterdam7.38%
- 🇬🇧 LSE4.26%
- 🇩🇰 Copenhagen Stock Exchange2.33%
- 🌍 Commodity1.94%
- 🇦🇺 Sydney1.78%
- 🌍 CFD1.05%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇩🇪 FRA0.8%
- 🇫🇷 Euronext Paris0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.32%
- 🇳🇱 Netherlands7.38%
- 🇰🇷 South Korea3.54%
- 🇦🇺 Australia2.49%
- 🇩🇰 Denmark2.33%
- 🇬🇧 United Kingdom1.93%
- 🇨🇾 Cyprus1.52%
- 🇨🇳 China1.02%
- 🇭🇰 Hong Kong0.87%
- 🇩🇪 Germany0.8%
- 🇫🇷 France0.51%
Dividends
Dividend Yield
80.29%
18 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 79.16% | 9112.79% | $1.49 |
 FMG.ASX | 0.18% | 10.3% | $2.08 |
 FRO | 0.17% | 11.26% | $2.17 |
 TROW | 0.14% | 4.24% | $4.92 |
 RIO | 0.14% | 7.18% | $4.34 |
 SMSN.L | 0.1% | 2.7% | $23.68 |
 0968.HK | 0.08% | 7.89% | $0.23 |
 ASML.NV | 0.07% | 0.89% | $6.1 |
 BAS.DE | 0.06% | 7.31% | $3.4 |
 EWW | 0.05% | 6.47% | - |
 BHP.L | 0.04% | 5.84% | $1.26 |
 NOVO-B.CO | 0.04% | 1.62% | $9.4 |
 HASI | 0.02% | 5.93% | $1.62 |
 SWKS | 0.01% | 3.11% | $2.72 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 TAN | 0.01% | 0.49% | - |
 LH | 0% | 1.15% | $2.88 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.2/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-45.83
-45.83
-46
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-2.06
-2.06
-3
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-45.83
-45.83
-46
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-2.06
-2.06
-3
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 159 |