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0%
Today
0%
This Month
+4.68%
Year To Date
-9.5%
2 Years
-14.37%
5 Years
-3.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.17%
- 💰 Finance12.33%
- 💵 Cash9.24%
- 📦 Distribution Services8.67%
- 💻 Electronic Technology7.27%
- 🖥️ Technology Services5.57%
- ⛏️ Energy Minerals3.56%
- 🧬 Health Technology3.33%
- 💇♀️ Consumer Services2.97%
- 🛍️ Retail Trade2.82%
- 🛠️ Producer Manufacturing2.55%
- 💼 Commercial Services2.42%
- 📡 Communications2.41%
- 🏭 Industrial Services1.42%
- 🍞 Consumer Non Durables1.15%
- 📈 Indexes1.1%
- 🚗 Consumer Durables0.74%
- 🪨 Non Energy Minerals0.54%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.45%
- 🇺🇸 Nasdaq32.8%
- 🇬🇧 LSE3.56%
- 🇮🇹 Borsa Italiana1.42%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇫🇷 Euronext Paris1.22%
- 🌍 CFD1.1%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇦🇺 Sydney0.54%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.98%
- 🇨🇳 China5.71%
- 🇳🇱 Netherlands3.95%
- 🇬🇧 United Kingdom3.2%
- 🇹🇷 Türkiye2.41%
- 🇮🇱 Israel1.71%
- 🇮🇪 Ireland1.68%
- 🇮🇹 Italy1.42%
- 🇧🇲 Bermuda1.34%
- 🇫🇷 France1.22%
- 🇨🇭 Switzerland0.6%
- 🇦🇺 Australia0.54%
Dividends
Dividend Yield
1.71%
32 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GES (9.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHYG | 0.74% | 2.39% | - |
 INGA.NV | 0.09% | 6.89% | $1.11 |
 ANTIN.PA | 0.08% | 6.51% | $0.71 |
 QFIN | 0.07% | 2.91% | $1.06 |
 OXY | 0.07% | 1.89% | $0.8 |
 ARCC | 0.05% | 8.11% | $1.62 |
 TKC | 0.05% | 2.09% | $0.07 |
 RGP | 0.05% | 6.68% | $0.56 |
 1398.HK | 0.04% | 6.12% | $0.33 |
 QCOM | 0.04% | 1.97% | $3.25 |
 JNJ | 0.04% | 3.26% | $4.81 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 RNST | 0.03% | 2.26% | $0.88 |
 ATAT | 0.03% | 1.53% | $0.13 |
 MAIRE.MI | 0.03% | 2.07% | $0.2 |
 OMC | 0.03% | 3.23% | $2.8 |
 AXS.US | 0.03% | 1.93% | $1.76 |
 VCTR | 0.03% | 2.35% | $1.35 |
 GPC | 0.02% | 3.44% | $3.9 |
 YOU | 0.02% | 1.75% | $0.35 |
 DOX | 0.02% | 2.17% | $1.83 |
 DKS | 0.02% | 1.83% | $4.2 |
 ASML | 0.02% | 0.77% | $5.57 |
 SNR.L | 0.02% | 1.49% | $0.02 |
 MCD | 0.02% | 2.35% | $6.53 |
 VICI | 0.01% | 5.69% | $1.66 |
 III | 0.01% | 1.03% | $0.4 |
 NX | 0.01% | 1.53% | $0.32 |
 CB | 0.01% | 1.32% | $3.49 |
 GES | 0% | 9.3% | $1.2 |
 GOOG | 0% | 0.29% | $0.2 |
 YINN | 0% | 0.36% | - |
Performance Metrics
Score 2.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-15.47
-15.47
-16
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-15.47
-15.47
-16
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.62% | Nov 2021 | - | 39 |
-29.58% | Sep 2020 | Oct 2021 | 13 |