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-0.03%
Today
-0.03%
This Month
+4.49%
Year To Date
+33.55%
2 Years
+79.22%
5 Years
+9.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.72%
- 🛠️ Producer Manufacturing12.45%
- 🖥️ Technology Services11.99%
- 🧪 Process Industries9.79%
- 🚗 Consumer Durables9.48%
- 🧬 Health Technology5.36%
- 💇♀️ Consumer Services5.25%
- 🛍️ Retail Trade4.14%
- ⛏️ Energy Minerals3.92%
- 💼 Commercial Services3.67%
- 🍞 Consumer Non Durables3.56%
- 🪨 Non Energy Minerals3.35%
- 🪙 Cryptocurrencies2.89%
- 🚚 Transportation2.12%
- 💰 Finance1.86%
- 💵 Cash1.16%
- 🏥 Health Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.7%
- 🇺🇸 NYSE21.89%
- 🇩🇪 FRA18.76%
- 🇬🇧 LSE5.81%
- 🇭🇰 Hong Kong Exchanges5.7%
- 🌍 Digital Currency2.89%
- 🇫🇷 Euronext Paris2.77%
- 🇩🇰 Copenhagen Stock Exchange1.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.33%
- 🇩🇪 Germany20.52%
- 🇬🇧 United Kingdom7.96%
- 🇨🇳 China3.69%
- 🇫🇷 France2.77%
- 🇭🇰 Hong Kong2.01%
- 🇰🇷 South Korea1.89%
- 🇩🇰 Denmark1.86%
- 🇯🇵 Japan1.54%
- 🇨🇦 Canada0.5%
- 🇨🇭 Switzerland0.43%
Dividends
Dividend Yield
1.89%
28 out of 42 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BXMT (12.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDF.DE | 0.27% | 5.21% | $0.7 |
 BXMT | 0.23% | 12.11% | $2.48 |
 PFE | 0.19% | 6.37% | $1.66 |
 SHEL.L | 0.16% | 4.08% | $0.8 |
 MBG.DE | 0.12% | 9% | $5.3 |
 UPS | 0.12% | 5.71% | $6.5 |
 NEX.PA | 0.07% | 2.45% | $2.3 |
 PAH3.DE | 0.07% | 6.73% | $2.56 |
 KO | 0.06% | 3.06% | $1.89 |
 WAF.DE | 0.05% | 2.72% | $1.2 |
 SIE.DE | 0.05% | 2.52% | $4.7 |
 SMSN.L | 0.05% | 2.7% | $23.68 |
 LIN | 0.05% | 1.25% | $5.33 |
 01211.HK | 0.05% | 1.25% | $3.41 |
 DPZ | 0.05% | 1.34% | $5.44 |
 SBUX | 0.04% | 2.19% | $2.24 |
 TM | 0.04% | 2.58% | $4.64 |
 NDA.DE | 0.03% | 1.86% | $1.4 |
 NKE | 0.03% | 1.96% | $1.45 |
 00175.HK | 0.03% | 1.54% | $0.22 |
 RHM.DE | 0.03% | 0.76% | $5.7 |
 SZG.DE | 0.03% | 2.53% | $0.45 |
 AAPL | 0.02% | 0.53% | $0.97 |
 ORCL | 0.02% | 0.94% | $1.6 |
 V | 0.01% | 0.65% | $2.01 |
 MU | 0.01% | 0.5% | $0.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Performance Metrics
Score 3.6/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.23% | Feb 2018 | Nov 2021 | 45 |
-34.84% | Dec 2021 | - | 38 |
-24.34% | Dec 2015 | May 2017 | 17 |
-9.44% | Jul 2017 | Aug 2017 | 1 |
-8.03% | Sep 2017 | Nov 2017 | 2 |