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0%
Today
0%
This Month
-9.36%
Year To Date
-39.22%
2 Years
-38.34%
5 Years
-18.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes9.5%
- 🧬 Health Technology8.2%
- 💻 Electronic Technology8.09%
- 🛠️ Producer Manufacturing8.07%
- ⚡ Utilities6.1%
- 🪨 Non Energy Minerals5.72%
- 💰 Finance5.53%
- 🛍️ Retail Trade5.41%
- 🚚 Transportation4.01%
- 🧪 Process Industries3.92%
- 🏭 Industrial Services3.15%
- 🍞 Consumer Non Durables2.8%
- 📦 Distribution Services2.11%
- 💇♀️ Consumer Services2.03%
- 🖥️ Technology Services1.67%
- ⛏️ Energy Minerals1.5%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.72%
- 🇳🇱 Euronext Amsterdam15.11%
- 🇺🇸 Nasdaq13.48%
- 🌍 CFD9.5%
- 🇪🇸 Bolsa De Madrid5.21%
- 🇩🇰 Copenhagen Stock Exchange4.9%
- 🇳🇴 Oslo Stock Exchange4.16%
- 🇩🇪 FRA2.82%
- 🇫🇷 Euronext Paris2.8%
- 🇬🇧 LSE2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.16%
- 🇳🇱 Netherlands15.11%
- 🇩🇰 Denmark4.9%
- 🇳🇴 Norway4.16%
- 🇨🇦 Canada3.04%
- 🇩🇪 Germany2.82%
- 🇫🇷 France2.8%
- 🇱🇺 Luxembourg2.68%
- 🇪🇸 Spain2.54%
- 🇨🇭 Switzerland2.11%
Dividends
Dividend Yield
1.72%
24 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.21% | 6.3% | $0.68 |
 LIGHT.NV | 0.18% | 7.46% | $1.55 |
 CVS | 0.17% | 4.71% | $2.54 |
 AKZA.NV | 0.14% | 3.57% | $1.98 |
 KER.PA | 0.13% | 4.54% | $14 |
 INGA.NV | 0.11% | 6.89% | $1.11 |
 UPS | 0.11% | 5.71% | $6.5 |
 MAERSKB.CO | 0.1% | 4.86% | $515 |
 ANA.MC | 0.09% | 3.64% | $3.65 |
 AGN.NV | 0.06% | 5.07% | $0.3 |
 GLEN.L | 0.06% | 2.9% | $0.1 |
 SIX2.DE | 0.05% | 4.95% | $3.9 |
 MTS.MC | 0.05% | 1.92% | $0.44 |
 GOLD.BARRICK | 0.05% | 2.47% | $0.4 |
 COP | 0.05% | 3.16% | $3.25 |
 WY | 0.04% | 2.61% | $0.78 |
 SBMO.NV | 0.03% | 4.22% | $0.77 |
 WYNN | 0.02% | 1.15% | $1 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 ORSTED.CO | 0.01% | 0.46% | - |
 BDX | 0.01% | 1.61% | $3.76 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 CCJ | 0% | 0.24% | $0.09 |
Performance Metrics
Score 3.3/10
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.07
-1.07
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.18
-1.18
-2
1
2
3
3
Jensen's Alpha
-17.01
-17.01
-18
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
7.01
7.01
0
0.75
1.25
8
8
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.07
-1.07
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.18
-1.18
-2
1
2
3
3
Jensen's Alpha
-17.01
-17.01
-18
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
7.01
7.01
0
0.75
1.25
8
8
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.24% | Aug 2023 | - | 18 |
-1.09% | Dec 2022 | Mar 2023 | 3 |
-0.79% | Apr 2023 | Jun 2023 | 2 |