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-0.26%
Today
-0.26%
This Month
+3.35%
Year To Date
+36.7%
2 Years
+82.04%
5 Years
+12.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.85%
- 📊 ETFs13.92%
- 💻 Electronic Technology12.98%
- 🛍️ Retail Trade9.11%
- 💼 Commercial Services8.83%
- 🍞 Consumer Non Durables7.25%
- 🚗 Consumer Durables6.22%
- 🪙 Cryptocurrencies6.18%
- 💵 Cash4.58%
- 💰 Finance3.37%
- 🛠️ Producer Manufacturing3.29%
- ⛏️ Energy Minerals2.17%
- ⚡ Utilities1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.38%
- 🇺🇸 NYSE22.1%
- 🇭🇰 Hong Kong Exchanges15.78%
- 🇬🇧 LSE8.55%
- 🌍 Digital Currency6.18%
- 🇫🇷 Euronext Paris3.77%
- 🇩🇪 FRA3.04%
- 🇳🇱 Euronext Amsterdam1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.25%
- 🇨🇳 China15.78%
- 🇬🇧 United Kingdom5.86%
- 🇫🇷 France3.77%
- 🇩🇪 Germany3.04%
- 🇲🇽 Mexico2.17%
- 🇰🇷 South Korea1.83%
- 🇳🇱 Netherlands1.54%
Dividends
Dividend Yield
1.52%
17 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.28% | 9.21% | $9.06 |
 3328.HK | 0.22% | 6.42% | $0.4 |
 BTI | 0.2% | 7.45% | $2.92 |
 VOO | 0.13% | 1.26% | - |
 1585.HK | 0.12% | 3.76% | $0.48 |
 MSFT | 0.11% | 0.76% | $3 |
 TSN | 0.11% | 3.51% | $1.96 |
 ITWN.L | 0.09% | 2.57% | - |
 SMSN.L | 0.05% | 2.7% | $23.68 |
 01211.HK | 0.04% | 1.25% | $3.41 |
 AIR.PA | 0.04% | 1.08% | $1.8 |
 HEIA.NV | 0.04% | 2.57% | $1.73 |
 NEE | 0.03% | 2.88% | $1.97 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 META | 0.02% | 0.29% | $1 |
 V | 0.02% | 0.65% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.2
1.2
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.2
1.2
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.36% | Jul 2021 | - | 43 |
-6.7% | Feb 2020 | Apr 2020 | 2 |
-3.05% | Sep 2020 | Nov 2020 | 2 |
-0.84% | Mar 2021 | Apr 2021 | 1 |