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-0.1%
Today
-0.1%
This Month
+4.48%
Year To Date
+40.22%
2 Years
+22.06%
5 Years
+4.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables20.95%
- 💇♀️ Consumer Services16.48%
- 🖥️ Technology Services15.7%
- 💻 Electronic Technology9.81%
- 🍞 Consumer Non Durables8.58%
- 🛍️ Retail Trade5.91%
- 🚚 Transportation5.48%
- 🏥 Health Services4.36%
- 🪨 Non Energy Minerals3.63%
- 📊 ETFs2.94%
- 🪙 Cryptocurrencies2.85%
- 📡 Communications1.27%
- 💰 Finance1.11%
- 🛠️ Producer Manufacturing0.36%
- 💼 Commercial Services0.24%
- 💵 Cash0.14%
- 🧪 Process Industries0.1%
- 🧬 Health Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.1%
- 🇺🇸 Nasdaq23.41%
- 🇫🇷 Euronext Paris8.25%
- 🇩🇪 FRA7.21%
- 🇨🇭 SIX3.66%
- 🇭🇰 Hong Kong Exchanges3.42%
- 🌍 Digital Currency2.85%
- 🇩🇪 Xetra ETFs1.66%
- 🇬🇧 LSE1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.69%
- 🇯🇵 Japan8.34%
- 🇫🇷 France8.25%
- 🇩🇪 Germany7.32%
- 🇨🇭 Switzerland3.66%
- 🇬🇧 United Kingdom3.43%
- 🇨🇳 China3.24%
- 🇭🇰 Hong Kong2.01%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
2.82%
25 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.66% | 9.21% | $9.06 |
 UPS | 0.31% | 5.71% | $6.5 |
 RIO | 0.22% | 7.18% | $4.34 |
 TM | 0.21% | 2.58% | $4.64 |
 CSCO | 0.18% | 2.64% | $1.58 |
 CVS | 0.18% | 4.71% | $2.54 |
 MC.PA | 0.15% | 1.85% | $13 |
 DIS | 0.15% | 0.88% | $0.75 |
 UHR.ZU | 0.13% | 3.84% | $6.5 |
 MSFT | 0.1% | 0.76% | $3 |
 0941.HK | 0.08% | 6.62% | $4.83 |
 LEG | 0.08% | 5.78% | $1.43 |
 INTC | 0.08% | 2.57% | $0.5 |
 LQDE.L | 0.06% | 5% | - |
 HUM | 0.05% | 1.21% | $3.54 |
 3323.HK | 0.04% | 6.84% | $0.25 |
 823.HK | 0.03% | 8.36% | $2.63 |
 MED.US | 0.02% | 8.09% | $6.59 |
 BABA | 0.02% | 0.99% | $0.98 |
 SRAIL.ZU | 0.02% | 4.44% | $0.9 |
 2238.HK | 0.01% | 4.67% | $0.15 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 NOMD | 0.01% | 3.47% | $0.3 |
 00175.HK | 0.01% | 1.54% | $0.22 |
 9988.HK | 0% | 1.11% | $0.98 |
Performance Metrics
Score 3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-5.04
-5.04
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-5.04
-5.04
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.2% | May 2021 | - | 45 |