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0%
Today
0%
This Month
+1.86%
Year To Date
+6.7%
2 Years
+36.41%
5 Years
+7.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.12%
- 💵 Cash20.38%
- 🛍️ Retail Trade15.68%
- 🍞 Consumer Non Durables14.61%
- 🧬 Health Technology9.19%
- 🚗 Consumer Durables6.46%
- 💼 Commercial Services3.39%
- 📦 Distribution Services2.51%
- 🛠️ Producer Manufacturing2.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.16%
- 🇳🇱 Euronext Amsterdam13.87%
- 🇺🇸 NYSE9.31%
- 🇩🇰 Copenhagen Stock Exchange9.19%
- 🇫🇷 Euronext Paris7.77%
- 🇪🇸 Bolsa De Madrid7.36%
- 🇭🇰 Hong Kong Exchanges6.09%
- 🇮🇹 Borsa Italiana4.67%
- 🇸🇪 Stockholm Stock Exchange2.74%
- 🇫🇮 Helsinki Stock Exchange2.35%
- 🇬🇧 LSE1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.02%
- 🇳🇱 Netherlands13.87%
- 🇨🇳 China10.59%
- 🇩🇰 Denmark9.19%
- 🇫🇷 France7.77%
- 🇪🇸 Spain7.36%
- 🇮🇹 Italy4.67%
- 🇸🇪 Sweden2.74%
- 🇫🇮 Finland2.35%
- 🇺🇾 Uruguay1.95%
- 🇬🇧 United Kingdom1.8%
Dividends
Dividend Yield
1.04%
17 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HSY (3.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SL.MI | 0.13% | 2.78% | $1 |
 ITX.MC | 0.12% | 2.36% | $1.11 |
 MC.PA | 0.1% | 1.85% | $13 |
 EVO.ST | 0.1% | 3.61% | $31.03 |
 KNEBV.HE | 0.08% | 3.6% | $1.75 |
 GAW.L | 0.07% | 3.62% | $5.5 |
 NOVO-B.CO | 0.06% | 1.62% | $9.4 |
 HSY | 0.05% | 3.67% | $5.12 |
 MSFT | 0.05% | 0.76% | $3 |
 9988.HK | 0.05% | 1.11% | $0.98 |
 BABA | 0.04% | 0.99% | $0.98 |
 OR.PA | 0.04% | 1.85% | $6.6 |
 PRX.NV | 0.04% | 0.27% | $0.07 |
 POOL | 0.03% | 1.37% | $4.5 |
 AMS.MC | 0.03% | 1.48% | $1 |
 V | 0.02% | 0.65% | $2.01 |
 0700.HK | 0.02% | 0.85% | $3.4 |
Performance Metrics
Score 3.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.08% | Jul 2021 | Sep 2024 | 38 |
-7.07% | Oct 2024 | - | 4 |
-1.92% | Sep 2020 | Nov 2020 | 2 |
-0.03% | Feb 2021 | Mar 2021 | 1 |