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-0.03%
Today
-0.03%
This Month
+4.03%
Year To Date
+34.16%
2 Years
+2.72%
5 Years
+0.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.57%
- 🚚 Transportation19.8%
- 💵 Cash15.38%
- 🚗 Consumer Durables12.58%
- 🛍️ Retail Trade7.27%
- 📊 ETFs6.36%
- 🖥️ Technology Services3.14%
- 💇♀️ Consumer Services2.73%
- 🧬 Health Technology1.42%
- 💰 Finance1.13%
- 🪙 Cryptocurrencies1%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.32%
- 🇩🇪 FRA20.63%
- 🇺🇸 Nasdaq19.53%
- 🇳🇱 Euronext Amsterdam6.29%
- 🇬🇧 LSE2.57%
- 🇩🇰 Copenhagen Stock Exchange1.85%
- 🌍 Digital Currency1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.47%
- 🇩🇪 Germany20.63%
- 🇯🇵 Japan11.32%
- 🇳🇱 Netherlands6.29%
- 🇹🇼 Taiwan3.37%
- 🇰🇷 South Korea2.38%
- 🇩🇰 Denmark1.85%
- 🇬🇧 United Kingdom1.52%
Dividends
Dividend Yield
1.82%
18 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHL.DE | 0.95% | 5.33% | $1.85 |
 TM | 0.29% | 2.58% | $4.64 |
 MBG.DE | 0.11% | 9% | $5.3 |
 LHA.DE | 0.08% | 4.79% | $0.3 |
 HD | 0.07% | 2.18% | $8.52 |
 SMSN.L | 0.06% | 2.7% | $23.68 |
 ASML.NV | 0.06% | 0.89% | $6.1 |
 IIPR | 0.04% | 10.49% | $7.34 |
 AVGO | 0.04% | 0.98% | $19.7 |
 TSM | 0.03% | 0.93% | $1.74 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 MAERSKB.CO | 0.02% | 4.86% | $515 |
 BLK | 0.01% | 1.91% | $20.2 |
 WMT | 0.01% | 0.85% | $0.81 |
 MU | 0.01% | 0.5% | $0.46 |
 MNDI.L | 0.01% | 4.76% | $0.62 |
 QCOM | 0.01% | 1.97% | $3.25 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-10.33
-10.33
-11
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-10.33
-10.33
-11
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.24% | Nov 2021 | - | 39 |
-10.6% | Mar 2021 | Oct 2021 | 7 |