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0%
Today
0%
This Month
+7.62%
Year To Date
+101.14%
2 Years
+173.93%
5 Years
+26.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.34%
- 🚗 Consumer Durables8.27%
- 💰 Finance5.41%
- 🍞 Consumer Non Durables5.3%
- 🛍️ Retail Trade4.73%
- 🖥️ Technology Services4.6%
- 💇♀️ Consumer Services3.56%
- 🛠️ Producer Manufacturing1.65%
- 🚚 Transportation1.53%
- 🪨 Non Energy Minerals0.65%
- 🧪 Process Industries0.55%
- 💵 Cash0.24%
- 🧬 Health Technology0.12%
- 📊 ETFs0.08%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.92%
- 🇩🇪 FRA21.6%
- 🇬🇧 LSE12.73%
- 🇺🇸 Nasdaq7.77%
- 🇭🇰 Hong Kong Exchanges5.21%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇺🇸 OTC Markets Stock Exchange0.1%
- 🇩🇪 Xetra ETFs0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.16%
- 🇩🇪 Germany21.6%
- 🇨🇳 China19.23%
- 🇬🇧 United Kingdom11.26%
- 🇰🇷 South Korea2.37%
- 🇮🇪 Ireland0.88%
- 🇮🇱 Israel0.84%
- 🇨🇦 Canada0.69%
- 🇸🇪 Sweden0.41%
- 🇭🇰 Hong Kong0.27%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.85%
30 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.3% | 7.66% | $3.92 |
 RTX | 0.27% | 1.92% | $2.44 |
 LMT | 0.2% | 2.79% | $12.45 |
 ZIM | 0.19% | 22.3% | $0.23 |
 RHM.DE | 0.16% | 0.76% | $5.7 |
 VICI | 0.12% | 5.69% | $1.66 |
 2318.HK | 0.1% | 6.11% | $2.63 |
 NOC | 0.08% | 1.65% | $7.67 |
 BTI | 0.07% | 7.45% | $2.92 |
 SMSN.L | 0.06% | 2.7% | $23.68 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 GD | 0.04% | 2.21% | $5.48 |
 BABA | 0.03% | 0.99% | $0.98 |
 BA.L | 0.02% | 2.53% | $0.3 |
 HTZWW | 0.02% | 22.88% | $0.53 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 PEP | 0.01% | 3.54% | $5.15 |
 OGZDL.L | 0.01% | 67.74% | - |
 JD.US | 0.01% | 1.82% | $0.74 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 ALL | 0.01% | 1.91% | $3.62 |
 CNI | 0.01% | 2.25% | $2.42 |
 DELL | 0% | 1.72% | $1.63 |
 0700.HK | 0% | 0.85% | $3.4 |
 ROSNL.L | 0% | 21.42% | - |
 CP | 0% | 0.66% | $0.56 |
 RCL | 0% | 0.36% | - |
 3800.HK | 0% | 0.9% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
Performance Metrics
Score 7.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
13.58
13.58
-2
0
2
14
14
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
13.58
13.58
-2
0
2
14
14
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.83% | Nov 2021 | Jul 2023 | 20 |
-12.9% | Aug 2023 | Feb 2024 | 6 |
-8.26% | Sep 2020 | Nov 2020 | 2 |
-5.57% | Jun 2024 | Jul 2024 | 1 |
-5.28% | Jul 2021 | Oct 2021 | 3 |
-3.19% | Oct 2024 | Nov 2024 | 1 |
-3.1% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Apr 2024 | May 2024 | 1 |
-0.29% | Feb 2021 | Apr 2021 | 2 |
-0.11% | Feb 2020 | Mar 2020 | 1 |