Loading...
0%
Today
0%
This Month
+1.46%
Year To Date
-8.2%
2 Years
-17.17%
5 Years
-4.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.6%
- 🍞 Consumer Non Durables16.72%
- 🧬 Health Technology7.41%
- 💻 Electronic Technology7.13%
- 💇♀️ Consumer Services6.46%
- 💰 Finance6.27%
- 🚗 Consumer Durables6.26%
- 🧪 Process Industries5.8%
- 🪨 Non Energy Minerals4.65%
- 📊 ETFs4.18%
- 🏥 Health Services4.17%
- 💵 Cash3.58%
- 🏭 Industrial Services2.62%
- ⚡ Utilities1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.99%
- 🇺🇸 Nasdaq19.53%
- 🇬🇧 LSE13.31%
- 🇫🇷 Euronext Paris4.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.78%
- 🇬🇧 United Kingdom14.57%
- 🇨🇳 China6.42%
- 🇯🇵 Japan6.26%
- 🇫🇷 France4.78%
- 🇺🇾 Uruguay3.4%
- 🇲🇽 Mexico3.38%
- 🇳🇱 Netherlands1.99%
- 🇹🇼 Taiwan1.94%
- 🇩🇰 Denmark1.9%
Dividends
Dividend Yield
1.7%
17 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.48% | 7.39% | $2.36 |
 TM | 0.16% | 2.58% | $4.64 |
 AAP | 0.14% | 2.06% | $1 |
 BAC | 0.14% | 2.2% | $0.96 |
 RIO | 0.09% | 7.18% | $4.34 |
 MC.PA | 0.09% | 1.85% | $13 |
 INTC | 0.08% | 2.57% | $0.5 |
 COLM | 0.07% | 1.36% | $1.2 |
 SLB | 0.07% | 2.76% | $1.05 |
 D | 0.06% | 4.8% | $2.67 |
 BABA | 0.06% | 0.99% | $0.98 |
 UNH | 0.06% | 1.51% | $7.74 |
 DIS | 0.06% | 0.88% | $0.75 |
 ASX | 0.04% | 2.26% | $0.23 |
 CX | 0.04% | 1.05% | - |
 NVO | 0.02% | 1.21% | $0.98 |
 ASML | 0.02% | 0.77% | $5.57 |
Performance Metrics
Score 2.5/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-11.21
-11.21
-12
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-2
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-11.21
-11.21
-12
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-2
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.34% | May 2021 | - | 45 |
-2.77% | Dec 2020 | Feb 2021 | 2 |