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0%
Today
0%
This Month
+3.38%
Year To Date
+25.64%
2 Years
-13.06%
5 Years
-3.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.62%
- 💵 Cash19.36%
- 🛍️ Retail Trade12.53%
- 💻 Electronic Technology9.78%
- 💇♀️ Consumer Services6.04%
- 💰 Finance5.92%
- 🧬 Health Technology5.3%
- 🖥️ Technology Services4.55%
- ⛏️ Energy Minerals3.08%
- 🧪 Process Industries2.61%
- 🚗 Consumer Durables2.14%
- ⚡ Utilities1.83%
- 🛠️ Producer Manufacturing1.01%
- 💼 Commercial Services0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.05%
- 🇺🇸 Nasdaq18.69%
- 🇮🇹 Borsa Italiana7.02%
- 🇩🇪 FRA2.14%
- 🇬🇧 LSE1.03%
- 🇦🇺 Sydney0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.84%
- 🇨🇳 China8.02%
- 🇮🇹 Italy5.45%
- 🇩🇪 Germany3.66%
- 🇳🇱 Netherlands1.57%
- 🇪🇸 Spain1.38%
- 🇩🇰 Denmark1.37%
- 🇬🇧 United Kingdom1.03%
- 🇦🇺 Australia0.28%
Dividends
Dividend Yield
0.84%
19 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZV.MI (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.16% | 4.11% | $2.34 |
 ZV.MI | 0.08% | 7.08% | $0.75 |
 BABA | 0.08% | 0.99% | $0.98 |
 A2A.MI | 0.08% | 4.19% | $0.1 |
 CON.DE | 0.07% | 3.2% | $2.2 |
 CVX | 0.06% | 4.42% | $6.28 |
 UTG.L | 0.04% | 4.21% | $0.35 |
 SAN | 0.04% | 2.95% | $0.13 |
 DB | 0.04% | 2.39% | $0.49 |
 DIS | 0.03% | 0.88% | $0.75 |
 XOM | 0.03% | 3.63% | $3.76 |
 COP | 0.03% | 3.16% | $3.25 |
 STMMI.MI | 0.02% | 1.57% | $0.28 |
 DNR.MI | 0.02% | 1.7% | $0.12 |
 NVO | 0.02% | 1.21% | $0.98 |
 ORCL | 0.01% | 0.94% | $1.6 |
 DAN.MI | 0.01% | 1.22% | $0.31 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.01
-13.01
-14
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.01
-13.01
-14
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.38% | Feb 2021 | - | 48 |