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-0.02%
Today
-0.02%
This Month
+5.27%
Year To Date
+19.06%
2 Years
+17.68%
5 Years
+3.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.7%
- 🛍️ Retail Trade5.67%
- 🖥️ Technology Services4.83%
- 🧬 Health Technology4.72%
- ⛏️ Energy Minerals3.96%
- 🧪 Process Industries3.63%
- 🪨 Non Energy Minerals3.26%
- 🍞 Consumer Non Durables2.28%
- 🚗 Consumer Durables2.22%
- 🚚 Transportation2.02%
- 🛠️ Producer Manufacturing1.33%
- 💰 Finance1.19%
- 💻 Electronic Technology0.99%
- 🪙 Cryptocurrencies0.7%
- ⚡ Utilities0.51%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs61.75%
- 🇺🇸 NYSE25.23%
- 🇺🇸 Nasdaq5.06%
- 🇬🇧 LSE2.87%
- 🇳🇱 Euronext Amsterdam2%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🌍 Digital Currency0.7%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇩🇰 Copenhagen Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.65%
- 🇨🇳 China5.72%
- 🇳🇱 Netherlands3.67%
- 🇧🇷 Brazil3.4%
- 🇬🇷 Greece2.02%
- 🇳🇴 Norway1.53%
- 🇮🇪 Ireland1.15%
- 🇲🇽 Mexico1.13%
- 🇬🇧 United Kingdom0.79%
- 🇭🇰 Hong Kong0.64%
- 🇱🇺 Luxembourg0.63%
- 🇸🇪 Sweden0.55%
- 🇩🇰 Denmark0.51%
- 🇨🇾 Cyprus0.21%
Dividends
Dividend Yield
1.44%
32 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.21% | 12.65% | $1.71 |
 PBR | 0.14% | 18.77% | $1.73 |
 IUSC.DE | 0.1% | 4.73% | - |
 PFE | 0.09% | 6.37% | $1.66 |
 DAC | 0.08% | 4.1% | $3.15 |
 ABEV | 0.08% | 5.54% | $0.13 |
 EQNR | 0.08% | 5.05% | $1.02 |
 VALE | 0.07% | 9.88% | $1.33 |
 0386.HK | 0.06% | 8.9% | $0.37 |
 RIO.L | 0.05% | 6.91% | $3.41 |
 ADM | 0.05% | 3.9% | $1.9 |
 BABA | 0.05% | 0.99% | $0.98 |
 00001.HK | 0.04% | 6.28% | $2.53 |
 GILD | 0.04% | 3.17% | $3.04 |
 MDT.US | 0.04% | 3.07% | $2.77 |
 VLO | 0.03% | 3.26% | $4.18 |
 TSN | 0.03% | 3.51% | $1.96 |
 INTC | 0.03% | 2.57% | $0.5 |
 MOS | 0.02% | 3.05% | $0.82 |
 ALB | 0.02% | 1.91% | $1.6 |
 UDVD.L | 0.02% | 1.89% | - |
 ABT | 0.02% | 1.75% | $2.16 |
 AGCO | 0.01% | 1.11% | $1.16 |
 FRES.L | 0.01% | 1.21% | $0.05 |
 SUZ | 0.01% | 2.45% | $0.2 |
 SKA-B.ST | 0.01% | 2.32% | $5.5 |
 MT.US | 0.01% | 1.72% | $0.43 |
 IQQK.DE | 0.01% | 0.95% | - |
 IQQ6.DE | 0.01% | 2.71% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 2.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.1
-7.1
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.1
-7.1
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.85% | Sep 2021 | Sep 2024 | 36 |
-5.07% | Dec 2024 | - | 2 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-1.71% | Jun 2021 | Aug 2021 | 2 |
-1.06% | Feb 2021 | Mar 2021 | 1 |