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-0.29%
Today
-0.29%
This Month
+3.61%
Year To Date
+27.56%
2 Years
+82.82%
5 Years
+14.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.46%
- 💻 Electronic Technology10.51%
- 🚚 Transportation9.84%
- 🪙 Cryptocurrencies8.53%
- 🖥️ Technology Services8.16%
- 💰 Finance7.24%
- 🛍️ Retail Trade6.66%
- 💵 Cash6.46%
- 🧪 Process Industries4.45%
- 🚗 Consumer Durables2.64%
- ⚡ Utilities2.55%
- 💇♀️ Consumer Services1.78%
- 🍞 Consumer Non Durables1.63%
- 🧬 Health Technology1.56%
- 💼 Commercial Services1.38%
- 🪨 Non Energy Minerals0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE20.65%
- 🇩🇪 Xetra ETFs18.6%
- 🇺🇸 NYSE17.15%
- 🇺🇸 Nasdaq17.01%
- 🌍 Digital Currency8.53%
- 🇭🇰 Hong Kong Exchanges6.83%
- 🇩🇪 FRA4.5%
- 🇩🇰 Copenhagen Stock Exchange1.13%
- 🇦🇺 Sydney0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.93%
- 🇬🇧 United Kingdom10.84%
- 🇨🇳 China5.29%
- 🇩🇪 Germany4.5%
- 🇦🇷 Argentina2.55%
- 🇭🇰 Hong Kong1.54%
- 🇮🇪 Ireland1.37%
- 🇩🇰 Denmark1.13%
- 🇰🇷 South Korea0.95%
- 🇦🇺 Australia0.65%
- 🇬🇷 Greece0.31%
Dividends
Dividend Yield
1.38%
38 out of 61 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (10.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.13% | 7.62% | $6 |
 VLY | 0.12% | 4.28% | $0.44 |
 IS0R.DE | 0.09% | 6.28% | - |
 TW.L | 0.08% | 8.01% | $0.1 |
 IUSC.DE | 0.07% | 4.73% | - |
 FMG.ASX | 0.07% | 10.3% | $2.08 |
 MONY.L | 0.06% | 6.31% | $0.12 |
 0992.HK | 0.06% | 4.16% | $0.38 |
 IUSM.DE | 0.06% | 4.09% | - |
 IEML.L | 0.06% | 6.56% | - |
 MAERSKB.CO | 0.05% | 4.86% | $515 |
 MTB | 0.05% | 2.66% | $5.25 |
 RTX | 0.03% | 1.92% | $2.44 |
 SW | 0.03% | 2.34% | $1.18 |
 FDX | 0.03% | 2.04% | $5.16 |
 IQQL.DE | 0.03% | 2.95% | - |
 OC | 0.03% | 1.35% | $2.24 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 GSL | 0.02% | 7.65% | $1.5 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 IAG.L | 0.02% | 0.61% | - |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 CSCO | 0.02% | 2.64% | $1.58 |
 WTB.L | 0.02% | 3.53% | $0.97 |
 IUS7.DE | 0.02% | 2.16% | - |
 CMCSA | 0.02% | 3.74% | $1.2 |
 WLK | 0.02% | 1.79% | $2 |
 IQQI.DE | 0.02% | 2.02% | - |
 IQQH.DE | 0.02% | 1.76% | - |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 MRK.DE | 0.01% | 1.5% | $2.2 |
 GRG.L | 0.01% | 0.88% | $0.6 |
 HII | 0.01% | 2.69% | $5.14 |
 MA | 0.01% | 0.49% | $2.46 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 IDEM.L | 0% | 1.28% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
1.31
1.31
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
1.31
1.31
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.22% | May 2021 | Sep 2024 | 40 |
-6.73% | Sep 2020 | Nov 2020 | 2 |
-2.04% | Dec 2024 | Jan 2025 | 1 |
-1.6% | Jul 2020 | Aug 2020 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |