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-0.07%
Today
-0.07%
This Month
+3.87%
Year To Date
+52.34%
2 Years
+45.9%
5 Years
+8.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing18.67%
- 🍞 Consumer Non Durables17.62%
- 🛍️ Retail Trade12.7%
- 💼 Commercial Services8.9%
- 💵 Cash8.38%
- 💻 Electronic Technology8.23%
- 🧩 Miscellaneous6.99%
- 📊 ETFs6.33%
- 💰 Finance6.27%
- 🪙 Cryptocurrencies3.33%
- ⚡ Utilities1.89%
- 🚗 Consumer Durables0.9%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.6%
- 🇩🇪 Xetra ETFs13.32%
- 🇺🇸 Nasdaq13.05%
- 🇫🇷 Euronext Paris4.9%
- 🌍 Digital Currency3.33%
- 🇭🇰 Hong Kong Exchanges2.76%
- 🇮🇹 Borsa Italiana2.01%
- 🇩🇪 FRA2%
- 🇪🇸 Bolsa De Madrid1.89%
- 🇨🇭 SIX1.07%
- 🇸🇪 Stockholm Stock Exchange0.9%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.71%
- 🇨🇳 China6.04%
- 🇫🇷 France4.9%
- 🇮🇪 Ireland4.76%
- 🇹🇼 Taiwan2.91%
- 🇮🇹 Italy2.01%
- 🇩🇪 Germany2%
- 🇪🇸 Spain1.89%
- 🇨🇭 Switzerland1.07%
- 🇸🇪 Sweden0.9%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.97%
24 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PG | 0.16% | 2.43% | $3.83 |
 KO | 0.15% | 3.06% | $1.89 |
 PEP | 0.11% | 3.54% | $5.15 |
 IBE.MC | 0.07% | 3.46% | $0.45 |
 SIE.DE | 0.05% | 2.52% | $4.7 |
 WMT | 0.04% | 0.85% | $0.81 |
 01211.HK | 0.03% | 1.25% | $3.41 |
 BABA | 0.03% | 0.99% | $0.98 |
 V | 0.03% | 0.65% | $2.01 |
 SU.PA | 0.03% | 1.42% | $3.5 |
 TSM | 0.03% | 0.93% | $1.74 |
 JCI | 0.03% | 1.9% | $1.48 |
 MC.PA | 0.03% | 1.85% | $13 |
 CARR | 0.02% | 1.22% | $0.76 |
 COST | 0.02% | 0.47% | $19.22 |
 MA | 0.02% | 0.49% | $2.46 |
 TT | 0.02% | 0.93% | $3.27 |
 PRY.MI | 0.02% | 1.04% | $0.7 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 LII | 0.02% | 0.77% | $4.45 |
 RMS.PA | 0.01% | 0.92% | $25 |
 NIBEB.ST | 0.01% | 1.45% | $0.65 |
 ETN | 0.01% | 1.15% | $3.6 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 3.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.34% | Nov 2021 | Nov 2024 | 36 |
-6.78% | Oct 2020 | Nov 2020 | 1 |
-6.18% | Jul 2021 | Oct 2021 | 3 |
-0.28% | Mar 2021 | May 2021 | 2 |