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-0.1%
Today
-1.32%
This Month
+36.22%
Year To Date
+129.72%
2 Years
+127.9%
5 Years
+46.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs40.47%
- š» Electronic Technology23.21%
- š§¬ Health Technology16.19%
- šļø Retail Trade10.81%
- š Consumer Non Durables4.1%
- š° Finance3.22%
- š Consumer Durables1.99%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE67.47%
- šŗšø Nasdaq21.05%
- š«š· Euronext Paris4.1%
- šš° Hong Kong Exchanges3.22%
- š¬š§ LSE2.17%
- š©šŖ FRA1.99%
Countries Breakdown
- Country
- Total
- šŗšø United States19.31%
- šØš³ China14.03%
- š³š± Netherlands10.1%
- š©š° Denmark5.46%
- š«š· France4.1%
- šØš¦ Canada2.37%
- š°š· South Korea2.17%
- š©šŖ Germany1.99%
Dividends
Dividend Yield
0.8%
10 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (10.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.21% | 10.35% | $5.3 |
 BABA | 0.12% | 1.13% | $0.98 |
 YINN | 0.11% | 0.53% | - |
 ASML | 0.09% | 0.87% | $5.57 |
 LLY | 0.07% | 0.69% | $4.86 |
 SMSN.L | 0.05% | 2.48% | $23.68 |
 NVO | 0.05% | 0.97% | $0.98 |
 CDI.PA | 0.05% | 2.43% | $13 |
 MC.PA | 0.05% | 2.28% | $13 |
 TAN | 0% | 0.12% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
LLY | Pay Day | Dec 10 | $1.30 |
Performance Metrics
Score 8.7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
23.26
23.26
-2
0
2
24
24
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
23.26
23.26
-2
0
2
24
24
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.87% | Jul 2022 | Feb 2023 | 7 |
-6.48% | May 2022 | Jun 2022 | 1 |
-4.51% | Aug 2023 | Oct 2023 | 2 |
-2.94% | Sep 2024 | - | 2 |
-2.65% | Mar 2024 | Apr 2024 | 1 |
-2.52% | Jun 2024 | Aug 2024 | 2 |
-0.5% | Mar 2023 | Apr 2023 | 1 |