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0%
Today
0%
This Month
+1.41%
Year To Date
+4.43%
2 Years
+28.31%
5 Years
+5.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.84%
- 💰 Finance14.13%
- 🖥️ Technology Services12.16%
- 💇♀️ Consumer Services8.99%
- 🛍️ Retail Trade8.4%
- 🚗 Consumer Durables6.01%
- 🛠️ Producer Manufacturing5.6%
- 🚚 Transportation5.45%
- 🧬 Health Technology4.34%
- ⚡ Utilities4.24%
- 📊 ETFs3.88%
- 🪨 Non Energy Minerals3.29%
- 🍞 Consumer Non Durables3.22%
- 💼 Commercial Services2.5%
- ⛏️ Energy Minerals1.07%
- 🧪 Process Industries0.59%
- 🏥 Health Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.53%
- 🇺🇸 Nasdaq31.63%
- 🇺🇸 NYSE21.24%
- 🇩🇰 Copenhagen Stock Exchange4.98%
- 🇩🇪 FRA2.55%
- 🇳🇴 Oslo Stock Exchange1.44%
- 🇵🇹 Euronext Lisbon1.2%
- 🇫🇮 Helsinki Stock Exchange1.07%
- 🇫🇷 Euronext Paris0.99%
- 🇨🇭 SIX0.94%
- 🇳🇱 Euronext Amsterdam0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.68%
- 🇬🇧 United Kingdom29.17%
- 🇩🇰 Denmark4.98%
- 🇨🇦 Canada4.41%
- 🇰🇷 South Korea3.94%
- 🇩🇪 Germany3.14%
- 🇨🇳 China3.09%
- 🇧🇷 Brazil2.87%
- 🇮🇱 Israel1.71%
- 🇳🇴 Norway1.44%
- 🇵🇹 Portugal1.2%
- 🇫🇮 Finland1.07%
- 🇫🇷 France0.99%
- 🇨🇭 Switzerland0.94%
- 🇦🇹 Austria0.94%
- 🇧🇪 Belgium0.43%
- 🇸🇪 Sweden0.12%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.41%
19 out of 74 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.98% | 8.61% | $0.07 |
 VALE | 0.28% | 9.88% | $1.33 |
 VOW3.DE | 0.23% | 9.21% | $9.06 |
 SMSN.L | 0.11% | 2.7% | $23.68 |
 NESTE.HE | 0.1% | 9.73% | $1.2 |
 INTC | 0.1% | 2.57% | $0.5 |
 DG.US | 0.08% | 3.32% | $2.36 |
 EL | 0.08% | 2.79% | $2.64 |
 EDP.LSB | 0.08% | 6.41% | $0.2 |
 SN.L | 0.06% | 2.87% | $0.3 |
 MCG.L | 0.06% | 2.42% | $0.07 |
 JDW.L | 0.05% | 1.91% | - |
 PRU.L | 0.05% | 2.44% | $0.28 |
 DIS | 0.04% | 0.88% | $0.75 |
 BAX | 0.04% | 3.19% | $1.16 |
 EZJ.L | 0.03% | 0.88% | $0.05 |
 ORSTED.CO | 0.01% | 0.46% | - |
 TAN | 0.01% | 0.49% | - |
 PARA | 0% | 1.84% | $0.2 |
Performance Metrics
Score 3.4/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.12% | Jul 2021 | - | 43 |
-2.74% | Jul 2020 | Aug 2020 | 1 |
-2.57% | Sep 2020 | Nov 2020 | 2 |
-2.57% | Feb 2021 | Jun 2021 | 4 |