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+0%
Today
+0%
This Month
+2.96%
Year To Date
-1.09%
2 Years
+52.87%
5 Years
+10.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.3%
- 🖥️ Technology Services13.89%
- 💰 Finance11.41%
- 🧬 Health Technology9.12%
- 💻 Electronic Technology6.29%
- 🚚 Transportation5.21%
- 📊 ETFs4.12%
- 🛍️ Retail Trade3.31%
- 💇♀️ Consumer Services3.26%
- 🚗 Consumer Durables3.1%
- 💼 Commercial Services2.4%
- 🧪 Process Industries2.17%
- 🛠️ Producer Manufacturing1.99%
- 🍞 Consumer Non Durables1.8%
- 🪨 Non Energy Minerals0.9%
- ⚡ Utilities0.8%
- 📡 Communications0.58%
- 📦 Distribution Services0.55%
- ⛏️ Energy Minerals0.43%
- 🏥 Health Services0.32%
- 🏭 Industrial Services0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.04%
- 🇺🇸 NYSE13.49%
- 🇫🇷 Euronext Paris7.65%
- 🇬🇧 LSE4.36%
- 🇭🇰 Hong Kong Exchanges4.25%
- 🇳🇴 Oslo Stock Exchange3.57%
- 🇩🇪 FRA2.96%
- 🇨🇭 SIX2.14%
- 🇩🇰 Copenhagen Stock Exchange1.76%
- 🇪🇸 Bolsa De Madrid1.59%
- 🇮🇹 Borsa Italiana1.07%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇧🇪 Euronext Brussels0.44%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇺🇸 OTC Markets Stock Exchange0.1%
- 🇺🇸 Chicago Board Options Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.45%
- 🇫🇷 France8.14%
- 🇨🇳 China7.52%
- 🇬🇧 United Kingdom4.93%
- 🇳🇴 Norway3.57%
- 🇩🇪 Germany3.38%
- 🇨🇭 Switzerland2.25%
- 🇨🇦 Canada1.78%
- 🇩🇰 Denmark1.76%
- 🇪🇸 Spain1.59%
- 🇮🇱 Israel1.46%
- 🇭🇰 Hong Kong1.26%
- 🇧🇪 Belgium1.24%
- 🇮🇹 Italy1.07%
- 🇬🇷 Greece0.93%
- 🇳🇱 Netherlands0.86%
- 🇮🇪 Ireland0.76%
- 🇨🇱 Chile0.74%
- 🇸🇬 Singapore0.72%
- 🇧🇷 Brazil0.59%
- 🇱🇺 Luxembourg0.54%
- 🇸🇪 Sweden0.42%
- 🇰🇾 Cayman Islands0.09%
- 🇦🇹 Austria0.07%
- 🇨🇾 Cyprus0.03%
Dividends
Dividend Yield
25.87%
59 out of 280 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 25.08% | 25041.74% | - |
 BNP.PA | 0.08% | 7.02% | $4.6 |
 SHIP | 0.07% | 8.08% | $0.1 |
 NXI.PA | 0.07% | 28.14% | - |
 SREN.ZU | 0.07% | 4.47% | $6.22 |
 1988.HK | 0.05% | 7.05% | $0.22 |
 ML.PA | 0.04% | 4.03% | $1.35 |
 GLE.PA | 0.03% | 2.88% | $0.9 |
 HTZWW | 0.02% | 22.88% | $0.53 |
 BSAC | 0.02% | 2.79% | $0.57 |
 AGS.BR | 0.02% | 4.58% | $2.28 |
 TCAP.L | 0.02% | 5.46% | $0.15 |
 CARD.L | 0.02% | 6.04% | $0.05 |
 QFIN | 0.02% | 2.91% | $1.06 |
 1958.HK | 0.02% | 6.55% | $0.14 |
 KER.PA | 0.02% | 4.54% | $14 |
 PSPN.ZU | 0.02% | 2.86% | $3.85 |
 ENC.MC | 0.01% | 3.25% | $0.65 |
 RUI.PA | 0.01% | 7.84% | $1.98 |
 S92.DE | 0.01% | 3.69% | $0.5 |
 01128.HK | 0.01% | 2.65% | $0.08 |
 1585.HK | 0.01% | 3.76% | $0.48 |
 VTRS | 0.01% | 4.26% | $0.48 |
 NTES | 0.01% | 2.37% | $2.58 |
 FRVIA.PA | 0.01% | 4.9% | $0.5 |
 SWBI | 0.01% | 4.86% | $0.48 |
 MFEB.MI | 0.01% | 5.84% | $0.25 |
 BRFS | 0.01% | 2.33% | - |
 00285.HK | 0.01% | 1.4% | $0.59 |
 META | 0.01% | 0.29% | $1 |
 HAS | 0.01% | 3.63% | $2.8 |
 PHM.MC | 0.01% | 0.7% | $0.65 |
 AER | 0.01% | 0.78% | $0.25 |
 SSPG.L | 0% | 1.92% | $0.04 |
 3800.HK | 0% | 0.9% | - |
 02313.HK | 0% | 3.99% | $2.03 |
 AI.PA | 0% | 1.73% | $2.91 |
 ATHM.CH | 0% | 6% | $1.68 |
 VNA.DE | 0% | 3.04% | $0.9 |
 AMP.MI | 0% | 1.12% | $0.29 |
 INTC | 0% | 2.57% | $0.5 |
 AEO | 0% | 3.1% | $0.48 |
 BABA | 0% | 0.99% | $0.98 |
 ORSTED.CO | 0% | 0.46% | - |
 WAF.DE | 0% | 2.72% | $1.2 |
 AMBUB.CO | 0% | 0.28% | - |
 SCHA.OL | 0% | 0.59% | $2 |
 ALO.PA | 0% | 1.56% | $0.24 |
 03908.HK | 0% | 1.53% | $0.18 |
 ADS.DE | 0% | 0.28% | $0.7 |
 0489.HK | 0% | 1.78% | $0.33 |
 HMSO.L | 0% | 5.41% | $0.02 |
 PSM.DE | 0% | 0.89% | $0.05 |
 YINN | 0% | 0.36% | - |
 NVDA | 0% | 0.03% | $0.02 |
 02382.HK | 0% | 0.32% | $0.22 |
 RLX | 0% | 0.36% | $0.01 |
 SOXS | 0% | 0.55% | - |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 3.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-7.23
-7.23
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-7.23
-7.23
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.91% | Apr 2021 | - | 46 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-1.15% | Jul 2020 | Aug 2020 | 1 |