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0%
Today
0%
This Month
+2.77%
Year To Date
+7.79%
2 Years
+42.42%
5 Years
+7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology15.17%
- 🖥️ Technology Services13%
- 🧪 Process Industries12.58%
- 🛠️ Producer Manufacturing11.29%
- 💰 Finance9.67%
- 💻 Electronic Technology6.89%
- 🚗 Consumer Durables6.09%
- 💼 Commercial Services5.48%
- 💇♀️ Consumer Services4.45%
- 💵 Cash3.83%
- ⛏️ Energy Minerals3.61%
- 🏥 Health Services3.28%
- 📡 Communications1.71%
- ⚡ Utilities1.2%
- 🛍️ Retail Trade0.49%
- 🪨 Non Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.04%
- 🇺🇸 Nasdaq29.29%
- 🇮🇹 Borsa Italiana10.94%
- 🇩🇪 FRA6.71%
- 🇩🇰 Copenhagen Stock Exchange5.28%
- 🇫🇷 Euronext Paris2.2%
- 🇬🇧 LSE0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66%
- 🇳🇱 Netherlands7.69%
- 🇩🇪 Germany6.71%
- 🇮🇹 Italy5.46%
- 🇩🇰 Denmark5.28%
- 🇨🇳 China2.72%
- 🇮🇱 Israel0.45%
- 🇬🇧 United Kingdom0.42%
- 🇨🇦 Canada0.17%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
3.51%
16 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.91% | 15.3% | $3.84 |
 STLAM.MI | 0.66% | 12.01% | $1.55 |
 MNODL.L | 0.43% | 473.72% | - |
 CVI.US | 0.38% | 10.55% | $2 |
 BAS.DE | 0.31% | 7.31% | $3.4 |
 PFE | 0.3% | 6.37% | $1.66 |
 MMM | 0.16% | 2.37% | $5.21 |
 T | 0.08% | 4.68% | $1.11 |
 ADM | 0.07% | 3.9% | $1.9 |
 NOVO-B.CO | 0.07% | 1.62% | $9.4 |
 WBA | 0.05% | 9.73% | $1.46 |
 STMPA.PA | 0.03% | 1.55% | $0.28 |
 DNR.MI | 0.03% | 1.7% | $0.12 |
 HUM | 0.03% | 1.21% | $3.54 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 ORSTED.CO | 0.01% | 0.46% | - |
Performance Metrics
Score 3.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.39% | Jul 2021 | - | 43 |
-14.36% | Feb 2020 | May 2020 | 3 |
-6.32% | Sep 2020 | Nov 2020 | 2 |
-3.52% | Feb 2021 | Jun 2021 | 4 |
-0.95% | Oct 2019 | Dec 2019 | 2 |
-0.5% | Jul 2020 | Aug 2020 | 1 |