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0%
Today
0%
This Month
+6.92%
Year To Date
+43.38%
2 Years
+90.73%
5 Years
+15.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.58%
- 🧩 Miscellaneous19.57%
- 💵 Cash10.16%
- 📊 ETFs9.78%
- 🛍️ Retail Trade8.09%
- 🪨 Non Energy Minerals7.54%
- 💻 Electronic Technology6.97%
- 🍞 Consumer Non Durables3.96%
- ⛏️ Energy Minerals2.77%
- 💰 Finance2.41%
- 🧬 Health Technology2%
- 🛠️ Producer Manufacturing1.75%
- 🚚 Transportation1.06%
- ⚡ Utilities0.73%
- 💼 Commercial Services0.54%
- 🧪 Process Industries0.31%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.55%
- 🇺🇸 NYSE24.98%
- 🇬🇧 LSE14.86%
- 🇭🇰 Hong Kong Exchanges5.35%
- 🇨🇭 SIX3.61%
- 🇩🇪 FRA3.44%
- 🇺🇸 Chicago Board Options Exchange2.56%
- 🇫🇷 Euronext Paris1.9%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.22%
- 🇬🇧 United Kingdom14.86%
- 🇨🇦 Canada7.59%
- 🇨🇳 China5.8%
- 🇩🇪 Germany3.82%
- 🇨🇭 Switzerland3.61%
- 🇺🇾 Uruguay2.95%
- 🇫🇷 France1.9%
- 🇮🇱 Israel1.24%
- 🇩🇰 Denmark0.73%
- 🇭🇰 Hong Kong0.44%
- 🇳🇴 Norway0.1%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
0.48%
16 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FMC (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.11% | 4.08% | $0.8 |
 HOLN.ZU | 0.11% | 3.05% | $2.8 |
 SCCO | 0.05% | 2.17% | $3.76 |
 SMT.L | 0.04% | 0.32% | $0.03 |
 AIXA.DE | 0.04% | 2.97% | $0.4 |
 FCX | 0.03% | 1.67% | $0.6 |
 MC.PA | 0.03% | 1.85% | $13 |
 META | 0.02% | 0.29% | $1 |
 FMC | 0.01% | 4.16% | $2.32 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 CDI.PA | 0.01% | 2.01% | $13 |
 DHR | 0.01% | 0.48% | $1.05 |
 9988.HK | 0% | 1.11% | $0.98 |
 ORSTED.CO | 0% | 0.46% | - |
 BABA | 0% | 0.99% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4.7/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.33% | Sep 2021 | Nov 2024 | 38 |
-3.49% | Dec 2024 | Jan 2025 | 1 |
-2.9% | Jul 2021 | Aug 2021 | 1 |
-0.46% | Feb 2021 | Mar 2021 | 1 |