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-0.11%
Today
-0.11%
This Month
+5.38%
Year To Date
+46.02%
2 Years
+75.34%
5 Years
+12.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.27%
- 💻 Electronic Technology16.74%
- 🛍️ Retail Trade11.99%
- 🛠️ Producer Manufacturing7.73%
- 🪙 Cryptocurrencies6.05%
- 💰 Finance3.62%
- 🍞 Consumer Non Durables3.62%
- ⚡ Utilities3.05%
- 💼 Commercial Services2.51%
- 📊 ETFs2.51%
- 🪨 Non Energy Minerals2.42%
- 💇♀️ Consumer Services2.19%
- 🚗 Consumer Durables1.99%
- 🧬 Health Technology1.83%
- 🚚 Transportation1.48%
- 🏥 Health Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.31%
- 🇺🇸 NYSE16.1%
- 🇩🇪 FRA11.43%
- 🌍 Digital Currency6.05%
- 🇭🇰 Hong Kong Exchanges4.04%
- 🇫🇷 Euronext Paris3.16%
- 🇺🇸 Chicago Board Options Exchange2.51%
- 🇮🇹 Borsa Italiana1.89%
- 🇨🇭 SIX0.97%
- 🇧🇪 Euronext Brussels0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.62%
- 🇩🇪 Germany11.43%
- 🇨🇳 China5.22%
- 🇫🇷 France3.16%
- 🇺🇾 Uruguay3.02%
- 🇳🇱 Netherlands2.76%
- 🇨🇦 Canada2.17%
- 🇮🇹 Italy1.89%
- 🇨🇭 Switzerland0.97%
- 🇮🇪 Ireland0.95%
- 🇸🇬 Singapore0.57%
- 🇧🇪 Belgium0.54%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.87%
38 out of 79 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SIGA (10.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.1% | 4.4% | $13.8 |
 RWE.DE | 0.07% | 3.35% | $1 |
 ENEL.MI | 0.06% | 6.28% | $0.43 |
 01211.HK | 0.04% | 1.25% | $3.41 |
 NEM | 0.04% | 2.34% | $1.3 |
 HNR1.DE | 0.04% | 2.83% | $7.2 |
 MSFT | 0.03% | 0.76% | $3 |
 DE | 0.03% | 1.27% | $5.76 |
 MC.PA | 0.03% | 1.85% | $13 |
 PAH3.DE | 0.03% | 6.73% | $2.56 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 PEP | 0.03% | 3.54% | $5.15 |
 AAPL | 0.03% | 0.53% | $0.97 |
 SIGA | 0.03% | 10.03% | $0.6 |
 ORCL | 0.02% | 0.94% | $1.6 |
 INTC | 0.02% | 2.57% | $0.5 |
 INDA | 0.02% | 0.78% | - |
 ASML | 0.02% | 0.77% | $5.57 |
 FRE.DE | 0.02% | 3.18% | - |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 FME.DE | 0.02% | 2.48% | $1.19 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 JD.US | 0.01% | 1.82% | $0.74 |
 GOOG | 0.01% | 0.29% | $0.2 |
 PUM.DE | 0.01% | 2.68% | $0.82 |
 LOGN.ZU | 0.01% | 1.27% | $1.06 |
 DIS | 0.01% | 0.88% | $0.75 |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 COP.DE | 0.01% | 4.33% | $1 |
 META | 0.01% | 0.29% | $1 |
 ABI.BR | 0.01% | 1.2% | $0.57 |
 GM | 0.01% | 0.97% | $0.42 |
 0700.HK | 0% | 0.85% | $3.4 |
 BABA | 0% | 0.99% | $0.98 |
 ATKR | 0% | 1.57% | $0.64 |
 MED.US | 0% | 8.09% | $6.59 |
 CCJ | 0% | 0.24% | $0.09 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.89% | Sep 2021 | - | 41 |
-23.74% | Feb 2018 | Aug 2020 | 30 |
-4.77% | May 2021 | Jun 2021 | 1 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Sep 2017 | Nov 2017 | 2 |
-1.55% | Oct 2016 | Jan 2017 | 3 |
-0.22% | Mar 2021 | Apr 2021 | 1 |