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-0.01%
Today
-0.01%
This Month
+1.78%
Year To Date
+18.52%
2 Years
+43.51%
5 Years
+1.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash69.22%
- 📊 ETFs8.79%
- 🚗 Consumer Durables2.84%
- 🖥️ Technology Services2.61%
- 🛠️ Producer Manufacturing2.16%
- 💇♀️ Consumer Services2.08%
- 💹 Forex1.97%
- 🚚 Transportation0.97%
- 💻 Electronic Technology0.91%
- 🪨 Non Energy Minerals0.72%
- ⚡ Utilities0.67%
- 📦 Distribution Services0.43%
- 🛍️ Retail Trade0.39%
- 🪙 Cryptocurrencies0.28%
- 💰 Finance0.23%
- 🧬 Health Technology0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.62%
- 🇺🇸 Nasdaq5.54%
- 🌍 FX1.97%
- 🇬🇧 LSE1.65%
- 🇩🇪 FRA1.57%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇮🇹 Borsa Italiana0.53%
- 🌍 Digital Currency0.28%
- 🇩🇰 Copenhagen Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.5%
- 🇩🇪 Germany1.57%
- 🇬🇧 United Kingdom1.13%
- 🇨🇳 China0.88%
- 🇯🇵 Japan0.54%
- 🇮🇹 Italy0.53%
- 🇨🇦 Canada0.48%
- 🇲🇽 Mexico0.24%
- 🇩🇰 Denmark0.14%
- 🇭🇰 Hong Kong0.1%
Dividends
Dividend Yield
0.74%
30 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.31% | 136.53% | $7.25 |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 F | 0.04% | 7.74% | $0.78 |
 XLRE | 0.04% | 1.84% | - |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 CAT | 0.03% | 1.49% | $5.31 |
 IWM | 0.03% | 1.23% | - |
 EEM | 0.02% | 3.41% | - |
 IEML.L | 0.02% | 6.56% | - |
 MSFT | 0.02% | 0.76% | $3 |
 XBI | 0.01% | 1.41% | - |
 PAAS | 0.01% | 1.75% | $0.4 |
 DIS | 0.01% | 0.88% | $0.75 |
 AAXJ | 0.01% | 2.96% | - |
 FXI | 0.01% | 2.83% | - |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 JOUT | 0.01% | 4.07% | $1.32 |
 INTC | 0% | 2.57% | $0.5 |
 FRES.L | 0% | 1.21% | $0.05 |
 9988.HK | 0% | 1.11% | $0.98 |
 01177.HK | 0% | 2.13% | $0.05 |
 SONY | 0% | 0.41% | $0.49 |
 0700.HK | 0% | 0.85% | $3.4 |
 BABA | 0% | 0.99% | $0.98 |
 TAN | 0% | 0.49% | - |
 02018.HK | 0% | 0.25% | $0.1 |
 ORSTED.CO | 0% | 0.46% | - |
 IBB | 0% | 0.09% | - |
 LIT | 0% | 0.05% | - |
Performance Metrics
Score 2.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.31% | Nov 2016 | Feb 2021 | 51 |
-23.89% | Nov 2021 | Nov 2024 | 36 |
-2.77% | May 2021 | Aug 2021 | 3 |
-1.93% | Sep 2021 | Oct 2021 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |