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-0.58%
Today
-0.58%
This Month
-0.4%
Year To Date
+4.38%
2 Years
-21.2%
5 Years
-6.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.46%
- 💻 Electronic Technology15.26%
- 💇♀️ Consumer Services13.65%
- 🛠️ Producer Manufacturing10.69%
- 🪙 Cryptocurrencies9.43%
- 🧬 Health Technology8.9%
- 🚚 Transportation6.33%
- 🏥 Health Services4.09%
- 💰 Finance2.68%
- 🍞 Consumer Non Durables1.96%
- 📦 Distribution Services1.68%
- 📊 ETFs1.49%
- 🛍️ Retail Trade1.34%
- 💼 Commercial Services1.13%
- 🚗 Consumer Durables0.53%
- 🏭 Industrial Services0.18%
- 🪨 Non Energy Minerals0.09%
- ⚡ Utilities0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.49%
- 🇺🇸 NYSE27%
- 🇳🇱 Euronext Amsterdam13.54%
- 🌍 Digital Currency9.43%
- 🇭🇰 Hong Kong Exchanges6.08%
- 🇬🇧 LSE2.29%
- 🇮🇹 Borsa Italiana0.39%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇫🇷 Euronext Paris0.19%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇧🇪 Euronext Brussels0.12%
- 🇩🇪 FRA0.08%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.47%
- 🇳🇱 Netherlands13.54%
- 🇨🇳 China5.97%
- 🇬🇷 Greece5.28%
- 🇬🇧 United Kingdom2.29%
- 🇮🇹 Italy0.39%
- 🇫🇷 France0.19%
- 🇳🇴 Norway0.15%
- 🇪🇸 Spain0.13%
- 🇧🇪 Belgium0.12%
- 🇭🇰 Hong Kong0.11%
- 🇱🇺 Luxembourg0.08%
- 🇩🇪 Germany0.08%
- 🇫🇮 Finland0.07%
- 🇨🇦 Canada0.07%
- 🇸🇬 Singapore0.06%
- 🇦🇷 Argentina0.05%
- 🇵🇹 Portugal0.01%
Dividends
Dividend Yield
0.74%
33 out of 73 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RAM.LS (15.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHIP | 0.43% | 8.08% | $0.1 |
 ORCL | 0.05% | 0.94% | $1.6 |
 KO | 0.05% | 3.06% | $1.89 |
 VIRC | 0.04% | 0.83% | $0.06 |
 APH | 0.04% | 0.85% | $0.44 |
 ISP.MI | 0.03% | 7.68% | $0.3 |
 IIIN | 0.01% | 0.42% | $0.12 |
 GS | 0.01% | 1.83% | $11 |
 JPM | 0.01% | 1.8% | $4.4 |
 WMT | 0.01% | 0.85% | $0.81 |
 SOGN.OL | 0.01% | 5.16% | - |
 IAG.L | 0.01% | 0.61% | - |
 AXP | 0% | 0.88% | $2.6 |
 META | 0% | 0.29% | $1 |
 ENB | 0% | 6.31% | $2.66 |
 AVGO | 0% | 0.98% | $19.7 |
 V | 0% | 0.65% | $2.01 |
 FLOW.NV | 0% | 1.86% | $0.45 |
 GOOG | 0% | 0.29% | $0.2 |
 MA | 0% | 0.49% | $2.46 |
 GGAL | 0% | 3.72% | $1.57 |
 RAM.LS | 0% | 15.33% | - |
 APPS.MC | 0% | 1.34% | $0.13 |
 MTS.MC | 0% | 1.92% | $0.44 |
 TRGP | 0% | 1.52% | $2.25 |
 NVDA | 0% | 0.03% | $0.02 |
 PRMB | 0% | 1.11% | $0.34 |
 6055.HK | 0% | 1.11% | $0.32 |
 UCB.BR | 0% | 0.5% | $0.95 |
 ALSTI.PA | 0% | 0.65% | - |
 AGX | 0% | 1% | $1.15 |
 GOOGL | 0% | 0.29% | $0.2 |
 GEV | 0% | 0.07% | - |
Performance Metrics
Score 2.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-14.03
-14.03
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-14.03
-14.03
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.05% | Nov 2021 | - | 40 |