Loading...
0%
Today
0%
This Month
+5.28%
Year To Date
+19.32%
2 Years
+51.91%
5 Years
+3.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.31%
- 🖥️ Technology Services22.49%
- 🛍️ Retail Trade19.77%
- 🧬 Health Technology7.83%
- 💰 Finance6.87%
- 🏥 Health Services6.15%
- 🛠️ Producer Manufacturing3.98%
- 💻 Electronic Technology3.85%
- 💼 Commercial Services3.53%
- 🍞 Consumer Non Durables1.62%
- 🧪 Process Industries0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.87%
- 🇺🇸 NYSE18.74%
- 🇳🇱 Euronext Amsterdam9.72%
- 🇭🇰 Hong Kong Exchanges7.65%
- 🇩🇪 FRA7.11%
- 🇸🇪 Stockholm Stock Exchange3.69%
- 🇫🇷 Euronext Paris3.53%
- 🇩🇰 Copenhagen Stock Exchange1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.26%
- 🇨🇳 China13.91%
- 🇳🇱 Netherlands9.72%
- 🇩🇪 Germany8.87%
- 🇸🇪 Sweden3.69%
- 🇫🇷 France3.53%
- 🇮🇪 Ireland3.13%
- 🇭🇰 Hong Kong2.21%
- 🇩🇰 Denmark1.29%
Dividends
Dividend Yield
1.19%
24 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.16% | 6.37% | $1.66 |
 TEP.PA | 0.15% | 4.25% | $3.85 |
 EVO.ST | 0.13% | 3.61% | $31.03 |
 ASRNL.NV | 0.12% | 6.24% | $2.89 |
 0992.HK | 0.09% | 4.16% | $0.38 |
 KGX.DE | 0.05% | 1.94% | $0.7 |
 HBH.DE | 0.05% | 3.24% | $2.4 |
 ELV | 0.05% | 1.67% | $6.22 |
 DG.US | 0.05% | 3.32% | $2.36 |
 KO | 0.05% | 3.06% | $1.89 |
 9988.HK | 0.04% | 1.11% | $0.98 |
 HAL.NV | 0.04% | 2.39% | - |
 BABA | 0.03% | 0.99% | $0.98 |
 JD.US | 0.03% | 1.82% | $0.74 |
 UNH | 0.02% | 1.51% | $7.74 |
 HCI | 0.02% | 1.31% | $1.6 |
 META | 0.02% | 0.29% | $1 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 MSFT | 0.01% | 0.76% | $3 |
 GOOG | 0.01% | 0.29% | $0.2 |
 EXO.NV | 0.01% | 0.5% | $0.46 |
 PRX.NV | 0% | 0.27% | $0.07 |
Performance Metrics
Score 3.7/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.75% | Mar 2018 | Jul 2023 | 64 |
-12.75% | Aug 2023 | Mar 2024 | 7 |
-5.65% | Oct 2024 | - | 4 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-1.59% | Apr 2024 | May 2024 | 1 |