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0%
Today
0%
This Month
+3.21%
Year To Date
+21.95%
2 Years
-0.65%
5 Years
-0.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.51%
- 🖥️ Technology Services12.42%
- 🛍️ Retail Trade11.98%
- 💵 Cash9.8%
- 💰 Finance6.84%
- 🚗 Consumer Durables4.49%
- 💼 Commercial Services3.18%
- 🚚 Transportation2.53%
- 🍞 Consumer Non Durables2.43%
- 💇♀️ Consumer Services1.91%
- 🛠️ Producer Manufacturing1.35%
- 💻 Electronic Technology1.21%
- 🧪 Process Industries1.09%
- ⛏️ Energy Minerals0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.43%
- 🇺🇸 Nasdaq22.45%
- 🇫🇷 Euronext Paris5.41%
- 🇩🇪 FRA4.49%
- 🇩🇰 Copenhagen Stock Exchange1.78%
- 🇭🇰 Hong Kong Exchanges1.41%
- 🇮🇹 Borsa Italiana0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.21%
- 🇨🇳 China11.16%
- 🇫🇷 France5.41%
- 🇩🇪 Germany4.49%
- 🇮🇪 Ireland3.18%
- 🇩🇰 Denmark1.78%
- 🇳🇱 Netherlands1.21%
- 🇮🇹 Italy0.92%
Dividends
Dividend Yield
1.66%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.51% | 1.42% | - |
 VOW3.DE | 0.41% | 9.21% | $9.06 |
 EDEN.PA | 0.18% | 3.3% | $1.1 |
 MCHI | 0.1% | 3.68% | - |
 BABA | 0.1% | 0.99% | $0.98 |
 VICI | 0.08% | 5.69% | $1.66 |
 ENI.MI | 0.07% | 7.09% | $0.94 |
 DG.US | 0.05% | 3.32% | $2.36 |
 ADM | 0.04% | 3.9% | $1.9 |
 EWU | 0.02% | 4.08% | - |
 BKNG | 0.01% | 0.74% | $17.5 |
 META | 0.01% | 0.29% | $1 |
 EWG | 0.01% | 2.19% | - |
 GOOGL | 0.01% | 0.29% | $0.2 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MSFT | 0.01% | 0.76% | $3 |
 ASML | 0.01% | 0.77% | $5.57 |
 DSV.CO | 0.01% | 0.49% | $7 |
 CRM | 0% | 0.47% | $0.4 |
 IR | 0% | 0.09% | $0.08 |
Performance Metrics
Score 2.7/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-5.01
-5.01
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-5.01
-5.01
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.47% | Feb 2021 | - | 48 |