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0%
Today
0%
This Month
+3.26%
Year To Date
+28.08%
2 Years
+123.82%
5 Years
-38.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.7%
- 💻 Electronic Technology22.02%
- 🖥️ Technology Services17%
- 💰 Finance8.02%
- 💵 Cash6.78%
- 🚗 Consumer Durables4.52%
- 💇♀️ Consumer Services4.44%
- ⚡ Utilities2.88%
- 🧪 Process Industries2.83%
- 📦 Distribution Services2.2%
- 🛠️ Producer Manufacturing2.14%
- 🏭 Industrial Services2.08%
- 🧬 Health Technology1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.06%
- 🇳🇱 Euronext Amsterdam20%
- 🇺🇸 Nasdaq17.04%
- 🇬🇧 LSE4.21%
- 🇫🇷 Euronext Paris3.82%
- 🇩🇪 FRA3.19%
- 🇸🇪 Stockholm Stock Exchange2.79%
- 🇮🇹 Borsa Italiana1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.9%
- 🇳🇱 Netherlands24.61%
- 🇩🇪 Germany3.19%
- 🇹🇼 Taiwan3.1%
- 🇮🇪 Ireland2.83%
- 🇸🇪 Sweden2.79%
- 🇮🇹 Italy1.11%
Dividends
Dividend Yield
1.6%
26 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEDAP.NV | 0.14% | 5.43% | - |
 VTI | 0.13% | 1.26% | - |
 VOO | 0.13% | 1.26% | - |
 TWEKA.NV | 0.1% | 4.77% | $1.7 |
 TROW | 0.1% | 4.24% | $4.92 |
 EVO.ST | 0.1% | 3.61% | $31.03 |
 PFE | 0.09% | 6.37% | $1.66 |
 MBG.DE | 0.09% | 9% | $5.3 |
 SBMO.NV | 0.09% | 4.22% | $0.77 |
 ENX.PA | 0.08% | 2.21% | $2.48 |
 BNR.DE | 0.08% | 3.45% | $2.1 |
 ENEL.MI | 0.07% | 6.28% | $0.43 |
 THO | 0.07% | 1.91% | $1.89 |
 SWR.L | 0.06% | 2.15% | $1.3 |
 AES | 0.05% | 6.3% | $0.68 |
 FLOW.NV | 0.03% | 1.86% | $0.45 |
 TSM | 0.03% | 0.93% | $1.74 |
 TXN | 0.03% | 2.88% | $5.14 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 NEE | 0.03% | 2.88% | $1.97 |
 INTC | 0.02% | 2.57% | $0.5 |
 ICLN | 0.02% | 2.01% | - |
 MU | 0.01% | 0.5% | $0.46 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
 ASML | 0.01% | 0.77% | $5.57 |
Performance Metrics
Score 2.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-12.91
-12.91
-13
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-12.91
-12.91
-13
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.89% | Feb 2018 | - | 85 |