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-0.14%
Today
-0.14%
This Month
+4.43%
Year To Date
+21.02%
2 Years
+11.16%
5 Years
+3.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.98%
- 💻 Electronic Technology14.57%
- 🛠️ Producer Manufacturing13.12%
- 🖥️ Technology Services8.65%
- 💰 Finance8.52%
- 🧬 Health Technology6.04%
- 🪙 Cryptocurrencies5.07%
- 💼 Commercial Services4.36%
- 🧪 Process Industries4.21%
- 🛍️ Retail Trade4.2%
- 🪨 Non Energy Minerals3.14%
- 📊 ETFs3.12%
- ⚡ Utilities2.52%
- 🚗 Consumer Durables2.01%
- 🍞 Consumer Non Durables1.35%
- 📦 Distribution Services1.3%
- 📡 Communications1.27%
- ⛏️ Energy Minerals0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.7%
- 🇺🇸 NYSE19.97%
- 🇪🇸 Bolsa De Madrid8.85%
- 🌍 Digital Currency5.07%
- 🇫🇷 Euronext Paris4.59%
- 🇬🇧 LSE4.56%
- 🇮🇹 Borsa Italiana3.5%
- 🇩🇪 FRA2.15%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇨🇭 SIX1.93%
- 🇩🇰 Copenhagen Stock Exchange1.87%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇦🇺 Sydney0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.44%
- 🇪🇸 Spain8.85%
- 🇮🇪 Ireland5.18%
- 🇫🇷 France4.59%
- 🇨🇭 Switzerland3.91%
- 🇮🇹 Italy3.5%
- 🇬🇧 United Kingdom3.23%
- 🇩🇪 Germany2.15%
- 🇨🇳 China2.1%
- 🇹🇼 Taiwan2.05%
- 🇩🇰 Denmark1.87%
- 🇳🇱 Netherlands1.25%
- 🇮🇳 India1.23%
- 🇦🇺 Australia0.6%
Dividends
Dividend Yield
1.57%
41 out of 57 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.22% | 7.68% | $0.3 |
 BBVA.MC | 0.11% | 5.13% | $0.45 |
 VOD.L | 0.1% | 8.27% | $0.08 |
 LIGHT.NV | 0.09% | 7.46% | $1.55 |
 SQQQ | 0.07% | 11.25% | - |
 SAN.MC | 0.07% | 3.19% | $0.14 |
 IBE.MC | 0.07% | 3.46% | $0.45 |
 ITX.MC | 0.06% | 2.36% | $1.11 |
 RXL.PA | 0.06% | 4.7% | $1.2 |
 NVS | 0.06% | 3.05% | $3.2 |
 GSK.L | 0.06% | 4.35% | $0.59 |
 CSCO | 0.05% | 2.64% | $1.58 |
 BN.PA | 0.04% | 3.12% | $2.1 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 OC | 0.04% | 1.35% | $2.24 |
 SIE.DE | 0.04% | 2.52% | $4.7 |
 ABBN.ZU | 0.03% | 1.74% | $0.87 |
 1585.HK | 0.03% | 3.76% | $0.48 |
 SAN.PA | 0.03% | 3.61% | $3.76 |
 ICLN | 0.03% | 2.01% | - |
 INFY | 0.02% | 1.89% | $0.39 |
 GILD | 0.02% | 3.17% | $3.04 |
 ETN | 0.02% | 1.15% | $3.6 |
 ROCKB.CO | 0.02% | 1.67% | $43 |
 ACN | 0.02% | 1.44% | $4.99 |
 TSM | 0.02% | 0.93% | $1.74 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 CRH.L | 0.02% | 1.3% | $1.61 |
 TT | 0.02% | 0.93% | $3.27 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 MGY | 0.02% | 2.19% | $0.49 |
 V | 0.01% | 0.65% | $2.01 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 MSFT | 0.01% | 0.76% | $3 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CRM | 0% | 0.47% | $0.4 |
 TAN | 0% | 0.49% | - |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.27% | Jan 2022 | Feb 2024 | 25 |
-4.72% | Sep 2021 | Dec 2021 | 3 |
-4.24% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Apr 2024 | May 2024 | 1 |
-2.46% | Jun 2024 | Nov 2024 | 5 |
-1.46% | May 2021 | Aug 2021 | 3 |