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0%
Today
0%
This Month
+3.89%
Year To Date
+123.1%
2 Years
-21.01%
5 Years
-5.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.43%
- 🖥️ Technology Services15.32%
- 💻 Electronic Technology7.14%
- 🚗 Consumer Durables2.79%
- 🛍️ Retail Trade2.34%
- 🧩 Miscellaneous2.13%
- 🧬 Health Technology1.65%
- ⚡ Utilities1.56%
- 🪨 Non Energy Minerals1.55%
- 🛠️ Producer Manufacturing0.61%
- 💰 Finance0.48%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs55.6%
- 🇬🇧 LSE14.7%
- 🇺🇸 Nasdaq14.64%
- 🇺🇸 NYSE11.73%
- 🇩🇪 FRA2.03%
- 🇳🇱 Euronext Amsterdam1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.55%
- 🇬🇧 United Kingdom2.81%
- 🇮🇳 India2.58%
- 🇩🇪 Germany2.03%
- 🇳🇱 Netherlands1.29%
- 🇮🇱 Israel0.96%
- 🇹🇼 Taiwan0.9%
- 🇮🇪 Ireland0.63%
- 🇰🇷 South Korea0.49%
- 🇮🇹 Italy0.32%
Dividends
Dividend Yield
0.41%
25 out of 60 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CYBR.L (17.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARKK.L | 0.1% | 6.28% | - |
 CYBR.L | 0.09% | 17.72% | - |
 ARKI.L | 0.02% | 4.25% | - |
 IBM | 0.02% | 2.61% | $6.65 |
 CSCO | 0.02% | 2.64% | $1.58 |
 BA.L | 0.02% | 2.53% | $0.3 |
 IQQL.DE | 0.02% | 2.95% | - |
 GD | 0.01% | 2.21% | $5.48 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 INTC | 0.01% | 2.57% | $0.5 |
 ORCL | 0.01% | 0.94% | $1.6 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 ACN | 0.01% | 1.44% | $4.99 |
 HD | 0.01% | 2.18% | $8.52 |
 TSM | 0.01% | 0.93% | $1.74 |
 SMT.L | 0.01% | 0.32% | $0.03 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 META | 0.01% | 0.29% | $1 |
 VST | 0.01% | 0.52% | $0.85 |
 CRM | 0.01% | 0.47% | $0.4 |
 LLY | 0% | 0.67% | $4.86 |
 ASML.NV | 0% | 0.89% | $6.1 |
 ASM.NV | 0% | 0.48% | $2.75 |
 AYEW.DE | 0% | 0.32% | - |
 RACE | 0% | 0.64% | $2.64 |
Performance Metrics
Score 2.5/10
Beta
2.92
2.92
0
0.8
1.2
0
3
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-26.61
-26.61
-27
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
2.92
2.92
0
0.8
1.2
0
3
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-26.61
-26.61
-27
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.36% | Dec 2021 | - | 38 |
-26.94% | Sep 2020 | Nov 2020 | 2 |
-25.59% | Jul 2020 | Aug 2020 | 1 |
-12.21% | Sep 2021 | Oct 2021 | 1 |
-11.7% | May 2021 | Jun 2021 | 1 |
-6.34% | Mar 2021 | Apr 2021 | 1 |
-2.04% | Jul 2021 | Aug 2021 | 1 |