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0%
Today
0%
This Month
+6.63%
Year To Date
+61.37%
2 Years
+46.27%
5 Years
-5.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology21.47%
- 🖥️ Technology Services19.09%
- 📊 ETFs13.6%
- 🍞 Consumer Non Durables6.35%
- ⛏️ Energy Minerals5.88%
- 💼 Commercial Services5.64%
- 💰 Finance4.99%
- 💻 Electronic Technology4.55%
- 🏭 Industrial Services3.18%
- 📡 Communications2.44%
- ⚡ Utilities2.37%
- 💇♀️ Consumer Services2.12%
- 🛠️ Producer Manufacturing1.94%
- 📦 Distribution Services1.67%
- 🪨 Non Energy Minerals1.66%
- 🚗 Consumer Durables1.63%
- 🛍️ Retail Trade1.4%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.01%
- 🇺🇸 Nasdaq39.94%
- 🇬🇧 LSE9.62%
- 🇮🇹 Borsa Italiana5.84%
- 🇫🇷 Euronext Paris1.6%
- 🇦🇺 Sydney1.56%
- 🇩🇪 FRA1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.42%
- 🇬🇧 United Kingdom9.62%
- 🇮🇹 Italy5.84%
- 🇧🇷 Brazil4.41%
- 🇧🇪 Belgium3.2%
- 🇹🇷 Türkiye2.44%
- 🇨🇳 China2.12%
- 🇮🇪 Ireland1.76%
- 🇫🇷 France1.6%
- 🇦🇺 Australia1.56%
- 🇩🇪 Germany1.43%
Dividends
Dividend Yield
1.99%
22 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.29% | 11.71% | $2.21 |
 AGNC | 0.29% | 14.44% | $1.44 |
 ET | 0.2% | 6.27% | $1.25 |
 ENEL.MI | 0.15% | 6.28% | $0.43 |
 BATS.L | 0.14% | 7.39% | $2.36 |
 ENI.MI | 0.13% | 7.09% | $0.94 |
 MONY.L | 0.11% | 6.31% | $0.12 |
 PETS.L | 0.08% | 5.77% | $0.13 |
 PRGO | 0.08% | 4.43% | $1.1 |
 TEP.PA | 0.07% | 4.25% | $3.85 |
 EDV.L | 0.06% | 3.74% | $0.64 |
 KO | 0.06% | 3.06% | $1.89 |
 TKC | 0.05% | 2.09% | $0.07 |
 ITOT | 0.05% | 1.41% | - |
 SL.MI | 0.05% | 2.78% | $1 |
 KAR.ASX | 0.04% | 2.85% | - |
 QCOM | 0.04% | 1.97% | $3.25 |
 ATAT | 0.03% | 1.53% | $0.13 |
 GFT.DE | 0.03% | 2.2% | $0.5 |
 III | 0.03% | 1.03% | $0.4 |
 ALIT | 0.01% | 0.58% | - |
 GOOGL | 0.01% | 0.29% | $0.2 |
Performance Metrics
Score 2.9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.83
-7.83
-8
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.83
-7.83
-8
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.92% | Aug 2019 | - | 66 |
-30.01% | May 2019 | Jun 2019 | 1 |