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-0.16%
Today
-0.16%
This Month
+4.91%
Year To Date
+26.33%
2 Years
-74.72%
5 Years
-31.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.47%
- 💻 Electronic Technology12.34%
- 🖥️ Technology Services10.04%
- 🍞 Consumer Non Durables6.14%
- 🧬 Health Technology5.27%
- 🪙 Cryptocurrencies4.42%
- ⚡ Utilities3.59%
- 💰 Finance3.22%
- 💵 Cash2.7%
- 🪨 Non Energy Minerals2.51%
- 🏥 Health Services2.46%
- 🛠️ Producer Manufacturing0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.33%
- 🇺🇸 Nasdaq25.22%
- 🇬🇧 LSE16.23%
- 🌍 Digital Currency4.42%
- 🇫🇷 Euronext Paris2.68%
- 🇺🇸 Chicago Board Options Exchange2.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.83%
- 🇬🇧 United Kingdom13.59%
- 🇨🇦 Canada2.94%
- 🇫🇷 France2.68%
- 🇹🇼 Taiwan2.3%
Dividends
Dividend Yield
0.99%
23 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HDV (3.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HDV | 0.3% | 3.91% | - |
 GILD | 0.08% | 3.17% | $3.04 |
 USRT | 0.08% | 3.51% | - |
 ARES | 0.05% | 1.88% | $3.4 |
 CWK.L | 0.05% | 1.84% | $0.9 |
 IFRA | 0.04% | 1.92% | - |
 ACWI | 0.04% | 1.76% | - |
 XLRE | 0.04% | 1.84% | - |
 EL.PA | 0.04% | 1.49% | $3.95 |
 PFD.L | 0.03% | 0.92% | $0.02 |
 VHT | 0.03% | 1.36% | - |
 AVGO | 0.03% | 0.98% | $19.7 |
 VOX | 0.03% | 1.11% | - |
 KGC | 0.03% | 1.08% | $0.12 |
 LSEG.L | 0.03% | 1% | $1.15 |
 TSM | 0.02% | 0.93% | $1.74 |
 VST | 0.02% | 0.52% | $0.85 |
 HILS.L | 0.02% | 2.24% | $0.43 |
 SMH | 0.02% | 0.44% | - |
 BANC | 0.01% | 2.5% | $0.4 |
 META | 0% | 0.29% | $1 |
 MRVL | 0% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-18.32
-18.32
-19
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-2.24
-2.24
-3
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-18.32
-18.32
-19
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-2.24
-2.24
-3
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.9% | Jan 2018 | - | 85 |