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0%
Today
0%
This Month
+4.12%
Year To Date
+48.58%
2 Years
+91.72%
5 Years
-19.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.04%
- 📊 ETFs34.37%
- 🖥️ Technology Services5.3%
- 💻 Electronic Technology4.86%
- 🛍️ Retail Trade1.98%
- 💰 Finance0.62%
- 🛠️ Producer Manufacturing0.22%
- 💼 Commercial Services0.14%
- 🍞 Consumer Non Durables0.07%
- 📦 Distribution Services0.04%
- 🏭 Industrial Services0.04%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.54%
- 🇺🇸 Nasdaq21.18%
- 🇳🇱 Euronext Amsterdam2.41%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇫🇷 Euronext Paris0.44%
- 🇩🇪 FRA0.36%
- 🇬🇧 LSE0.24%
- 🇦🇺 Sydney0.17%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.14%
- 🇨🇭 SIX0.12%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.07%
- 🇳🇱 Netherlands2.49%
- 🇹🇼 Taiwan1.95%
- 🇨🇳 China1.33%
- 🇸🇬 Singapore0.6%
- 🇬🇧 United Kingdom0.51%
- 🇮🇱 Israel0.49%
- 🇫🇷 France0.44%
- 🇩🇪 Germany0.36%
- 🇮🇳 India0.16%
- 🇱🇺 Luxembourg0.16%
- 🇸🇪 Sweden0.14%
- 🇨🇭 Switzerland0.12%
- 🇮🇹 Italy0.11%
- 🇳🇿 New Zealand0.09%
- 🇦🇺 Australia0.09%
- 🇪🇸 Spain0.06%
- 🇺🇾 Uruguay0.05%
- 🇳🇴 Norway0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.31%
42 out of 71 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.1% | 0.64% | - |
 VGT | 0.08% | 0.5% | - |
 VOO | 0.02% | 1.26% | - |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 TSM | 0.02% | 0.93% | $1.74 |
 QFIN | 0.02% | 2.91% | $1.06 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 META | 0% | 0.29% | $1 |
 0700.HK | 0% | 0.85% | $3.4 |
 CCC.L | 0% | 3.02% | $0.68 |
 SOP.PA | 0% | 2.59% | $4.65 |
 INFY | 0% | 1.89% | $0.39 |
 SCT.L | 0% | 1.66% | $0.26 |
 NXPI | 0% | 1.94% | $4.06 |
 SPNS | 0% | 2.08% | $0.54 |
 SU.PA | 0% | 1.42% | $3.5 |
 RELX | 0% | 1.55% | $0.75 |
 CAP.PA | 0% | 1.92% | $3.4 |
 SGE.L | 0% | 1.53% | $0.2 |
 WKL.NV | 0% | 1.25% | $2.08 |
 RMV.L | 0% | 1.41% | $0.09 |
 AMS.MC | 0% | 1.48% | $1 |
 AOF.DE | 0% | 1.46% | $3.37 |
 BC8.DE | 0% | 2.15% | $0.7 |
 BESI.NV | 0% | 1.72% | $2.15 |
 TEMN.ZU | 0% | 1.54% | $1.2 |
 SAP.DE | 0% | 0.82% | $2.2 |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 AIXA.DE | 0% | 2.97% | $0.4 |
 RMS.PA | 0% | 0.92% | $25 |
 ATE.PA | 0% | 1.69% | $1.5 |
 LSS.PA | 0% | 1.34% | $0.36 |
 IFX.DE | 0% | 1.09% | $0.35 |
 REY.MI | 0% | 0.63% | $1 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 NEM.DE | 0% | 0.41% | $0.48 |
 ASM.NV | 0% | 0.48% | $2.75 |
 DSY.PA | 0% | 0.61% | $0.23 |
 WTC.ASX | 0% | 0.14% | $0.16 |
Performance Metrics
Score 2.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-11.36
-11.36
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-11.36
-11.36
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.42% | Feb 2018 | - | 84 |