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-0.18%
Today
-0.14%
This Month
+16.27%
Year To Date
+44.75%
2 Years
+43.69%
5 Years
+21.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.02%
- 🛍️ Retail Trade17.8%
- 💇♀️ Consumer Services13.78%
- 💰 Finance10.96%
- 💻 Electronic Technology6.87%
- 📊 ETFs6.55%
- 💵 Cash5.14%
- 🚗 Consumer Durables3.97%
- 💼 Commercial Services3.2%
- 🚚 Transportation3.13%
- 🪙 Cryptocurrencies1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.81%
- 🇺🇸 NYSE33.79%
- 🇬🇧 LSE15.67%
- 🇩🇪 FRA3.97%
- 🇭🇰 Hong Kong Exchanges3.03%
- 🌍 Digital Currency1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.88%
- 🇬🇧 United Kingdom15.67%
- 🇨🇦 Canada11.55%
- 🇺🇾 Uruguay5.63%
- 🇩🇪 Germany3.97%
- 🇨🇳 China3.03%
Dividends
Dividend Yield
0.94%
9 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.45% | 11.3% | $9.06 |
 HL.L | 0.19% | 3.96% | $0.42 |
 RMV.L | 0.09% | 1.44% | $0.09 |
 IWM | 0.06% | 1.05% | - |
 DIS | 0.05% | 0.7% | $0.75 |
 9988.HK | 0.04% | 1.16% | $0.98 |
 JDW.L | 0.03% | 1.86% | - |
 EZJ.L | 0.03% | 0.8% | $0.05 |
 MU | 0.01% | 0.47% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
Performance Metrics
Score 6.5/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
12.56
12.56
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
12.56
12.56
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.19% | Jun 2021 | - | 42 |
-44.24% | Jan 2018 | Jul 2020 | 30 |
-38.85% | Dec 2015 | Apr 2016 | 4 |
-31.83% | Mar 2015 | Nov 2015 | 8 |
-5.7% | May 2016 | Jun 2016 | 1 |
-3.22% | Aug 2020 | Oct 2020 | 2 |
-2.15% | Mar 2021 | May 2021 | 2 |
-0.92% | Jan 2017 | Feb 2017 | 1 |
-0.91% | Aug 2017 | Sep 2017 | 1 |