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-0.29%
Today
-0.29%
This Month
+7.35%
Year To Date
+64.84%
2 Years
+35.85%
5 Years
+7.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.21%
- 🛠️ Producer Manufacturing15.87%
- 💵 Cash10.93%
- 🌾 Commodities10.77%
- 💻 Electronic Technology7.36%
- ⚡ Utilities5.95%
- 🚗 Consumer Durables4.65%
- 🪙 Cryptocurrencies3.46%
- 📊 ETFs3.2%
- 💰 Finance2.97%
- 💇♀️ Consumer Services2.36%
- 🍞 Consumer Non Durables2.1%
- 🧬 Health Technology1.21%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.43%
- 🇺🇸 NYSE20.21%
- 🇮🇹 Borsa Italiana13.16%
- 🌍 Commodity10.77%
- 🇭🇰 Hong Kong Exchanges6.34%
- 🇪🇸 Bolsa De Madrid5.39%
- 🇩🇪 FRA4.74%
- 🌍 Digital Currency3.46%
- 🇨🇭 SIX2.1%
- 🇩🇰 Copenhagen Stock Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.43%
- 🇮🇹 Italy11.54%
- 🇨🇳 China7.21%
- 🇪🇸 Spain5.39%
- 🇩🇪 Germany4.83%
- 🇨🇭 Switzerland2.1%
- 🇳🇱 Netherlands1.61%
- 🇩🇰 Denmark0.55%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
1.12%
19 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.23% | 9.21% | $9.06 |
 STLAM.MI | 0.19% | 12.01% | $1.55 |
 IBE.MC | 0.19% | 3.46% | $0.45 |
 UCG.MI | 0.12% | 4.11% | $1.8 |
 NESN.ZU | 0.08% | 3.86% | $3 |
 PRY.MI | 0.08% | 1.04% | $0.7 |
 SCHE | 0.06% | 5.74% | - |
 META | 0.03% | 0.29% | $1 |
 02196.HK | 0.03% | 2.29% | $0.27 |
 ORCL | 0.02% | 0.94% | $1.6 |
 AAXJ | 0.02% | 2.96% | - |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 BDC | 0.01% | 0.17% | $0.2 |
 CAT | 0.01% | 1.49% | $5.31 |
 CRM | 0.01% | 0.47% | $0.4 |
 02018.HK | 0.01% | 0.25% | $0.1 |
 EA | 0.01% | 0.62% | $0.76 |
 02382.HK | 0% | 0.32% | $0.22 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Pay Day | Feb 20 | $1.41 |
Performance Metrics
Score 3.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.14% | Jul 2021 | Oct 2024 | 39 |
-7.77% | Feb 2021 | May 2021 | 3 |
-0.74% | Dec 2024 | Jan 2025 | 1 |