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-0.23%
Today
-0.23%
This Month
+3.34%
Year To Date
+51.34%
2 Years
+55.35%
5 Years
+8.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.33%
- 🚗 Consumer Durables17.26%
- 📊 ETFs13.15%
- 🛠️ Producer Manufacturing6.69%
- 🍞 Consumer Non Durables6.68%
- 💰 Finance5.51%
- 🛍️ Retail Trade4.5%
- 🪙 Cryptocurrencies3.84%
- 🚚 Transportation3.51%
- ⚡ Utilities3%
- 🖥️ Technology Services2.31%
- 🏭 Industrial Services1.75%
- 💇♀️ Consumer Services1.37%
- 🧪 Process Industries1.09%
- 💼 Commercial Services0.97%
- 🧩 Miscellaneous0.43%
- 🧬 Health Technology0.18%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.71%
- 🇺🇸 NYSE17.29%
- 🇬🇧 LSE16.03%
- 🇩🇪 Xetra ETFs9.88%
- 🇸🇪 Stockholm Stock Exchange7.17%
- 🇩🇪 FRA5.74%
- 🇪🇸 Bolsa De Madrid4.09%
- 🌍 Digital Currency3.84%
- 🇫🇷 Euronext Paris3.74%
- 🇺🇸 OTC Markets Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.66%
- 🇬🇧 United Kingdom9.47%
- 🇸🇪 Sweden7.17%
- 🇩🇪 Germany5.74%
- 🇪🇸 Spain4.09%
- 🇫🇷 France3.74%
- 🇰🇷 South Korea2.87%
- 🇯🇵 Japan2.66%
- 🇨🇭 Switzerland1.2%
- 🇨🇳 China0.47%
- 🇨🇦 Canada0.09%
Dividends
Dividend Yield
1.09%
30 out of 72 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (22.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.14% | 3.91% | $0.05 |
 F | 0.11% | 7.74% | $0.78 |
 KO | 0.1% | 3.06% | $1.89 |
 NG.L | 0.08% | 5.61% | $0.57 |
 SMSN.L | 0.08% | 2.7% | $23.68 |
 TSCO.L | 0.07% | 3.36% | $0.12 |
 JMAT.L | 0.05% | 5.42% | $0.77 |
 SU.PA | 0.05% | 1.42% | $3.5 |
 SAABB.ST | 0.05% | 0.66% | $1.6 |
 KDP | 0.04% | 2.77% | $0.86 |
 RKT.L | 0.04% | 3.7% | $1.93 |
 IS0Q.DE | 0.03% | 5.48% | - |
 IS0R.DE | 0.03% | 6.28% | - |
 AAPL | 0.02% | 0.53% | $0.97 |
 IUSM.DE | 0.02% | 4.09% | - |
 NTDOY | 0.02% | 1.08% | $0.24 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 HTZWW | 0.02% | 22.88% | $0.53 |
 WMT | 0.02% | 0.85% | $0.81 |
 TM | 0.02% | 2.58% | $4.64 |
 IS3F.DE | 0.01% | 5.3% | - |
 IAG.L | 0.01% | 0.61% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 MSFT | 0.01% | 0.76% | $3 |
 IDS.L | 0.01% | 0.55% | $0.02 |
 ISF.L | 0.01% | 2.37% | - |
 PCG | 0.01% | 0.35% | $0.03 |
 IUS7.DE | 0% | 2.16% | - |
 NVDA | 0% | 0.03% | $0.02 |
 AMG | 0% | 0.02% | $0.04 |
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.76% | Oct 2018 | Oct 2021 | 36 |
-32.45% | Dec 2021 | Mar 2024 | 27 |
-23.15% | Mar 2016 | Dec 2017 | 21 |
-8.95% | Feb 2018 | Aug 2018 | 6 |
-2.56% | Apr 2024 | May 2024 | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-0.57% | Aug 2024 | Sep 2024 | 1 |