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-0.04%
Today
-0.04%
This Month
+4.56%
Year To Date
+44.93%
2 Years
+34.45%
5 Years
+6.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.45%
- 🚗 Consumer Durables23.83%
- 💵 Cash11.91%
- 🛍️ Retail Trade9.36%
- 🛠️ Producer Manufacturing9.28%
- 🍞 Consumer Non Durables6.11%
- 🖥️ Technology Services2.66%
- 🪙 Cryptocurrencies2.49%
- 🚚 Transportation1.99%
- 💇♀️ Consumer Services1.09%
- 🪨 Non Energy Minerals0.64%
- ⛏️ Energy Minerals0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.43%
- 🇭🇰 Hong Kong Exchanges14.66%
- 🇺🇸 Nasdaq13.74%
- 🇫🇷 Euronext Paris7.52%
- 🇮🇹 Borsa Italiana7.29%
- 🇩🇪 FRA7.08%
- 🌍 Digital Currency2.49%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇳🇴 Oslo Stock Exchange0.81%
- 🇬🇧 LSE0.81%
- 🇨🇭 SIX0.75%
Countries Breakdown
- Country
- Total
- 🇨🇳 China36.27%
- 🇺🇸 United States20.7%
- 🇫🇷 France7.52%
- 🇩🇪 Germany7.08%
- 🇳🇱 Netherlands6.34%
- 🇮🇹 Italy2.42%
- 🇳🇴 Norway0.81%
- 🇨🇭 Switzerland0.75%
- 🇰🇷 South Korea0.65%
- 🇨🇦 Canada0.27%
- 🇬🇧 United Kingdom0.15%
Dividends
Dividend Yield
1.39%
28 out of 56 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.4% | 12.01% | $1.55 |
 FR.PA | 0.22% | 3.7% | $0.4 |
 VOW3.DE | 0.11% | 9.21% | $9.06 |
 BABA | 0.08% | 0.99% | $0.98 |
 HOG | 0.07% | 2.55% | $0.68 |
 PAH3.DE | 0.06% | 6.73% | $2.56 |
 BMW.DE | 0.06% | 7.62% | $6 |
 MBG.DE | 0.05% | 9% | $5.3 |
 INTC | 0.04% | 2.57% | $0.5 |
 BOSS.DE | 0.03% | 2.98% | $1.35 |
 PUM.DE | 0.03% | 2.68% | $0.82 |
 UPS | 0.03% | 5.71% | $6.5 |
 MONC.MI | 0.03% | 1.87% | $1.15 |
 ML.PA | 0.02% | 4.03% | $1.35 |
 BRE.MI | 0.02% | 3.19% | $0.3 |
 DG.US | 0.02% | 3.32% | $2.36 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 MC.PA | 0.02% | 1.85% | $13 |
 QCOM | 0.01% | 1.97% | $3.25 |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 LW | 0.01% | 2.42% | $1.28 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 OXY | 0.01% | 1.89% | $0.8 |
 ASML | 0% | 0.77% | $5.57 |
 MRVL | 0% | 0.21% | $0.24 |
 CCJ | 0% | 0.24% | $0.09 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4.1/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.68% | Feb 2021 | - | 48 |
-9.1% | Sep 2020 | Nov 2020 | 2 |
-2.76% | Jul 2020 | Aug 2020 | 1 |
-1.46% | May 2020 | Jun 2020 | 1 |