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+0%
Today
-0.96%
This Month
+5.59%
Year To Date
+41.13%
2 Years
+44.99%
5 Years
+20.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.35%
- 🛍️ Retail Trade20.43%
- 💇♀️ Consumer Services12.24%
- 💰 Finance12.02%
- 💻 Electronic Technology11.73%
- 📊 ETFs5.37%
- 🚗 Consumer Durables4.91%
- 💼 Commercial Services3.34%
- 🚚 Transportation3.07%
- 💵 Cash1.57%
- 🪙 Cryptocurrencies0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.36%
- 🇺🇸 NYSE28.14%
- 🇬🇧 LSE16.97%
- 🇩🇪 FRA4.91%
- 🇭🇰 Hong Kong Exchanges4.2%
- 🇳🇱 Euronext Amsterdam2.87%
- 🌍 Digital Currency0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.12%
- 🇬🇧 United Kingdom16.97%
- 🇨🇦 Canada11.35%
- 🇺🇾 Uruguay6.67%
- 🇩🇪 Germany4.91%
- 🇨🇳 China4.2%
- 🇳🇱 Netherlands2.87%
Dividends
Dividend Yield
1.01%
10 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.48% | 9.79% | $9.06 |
 HL.L | 0.21% | 3.99% | $0.42 |
 RMV.L | 0.1% | 1.5% | $0.09 |
 DIS | 0.05% | 0.8% | $0.75 |
 9988.HK | 0.04% | 0.92% | $0.98 |
 IWM | 0.04% | 1.05% | - |
 JDW.L | 0.03% | 1.69% | - |
 EZJ.L | 0.03% | 0.91% | $0.05 |
 MU | 0.03% | 0.43% | $0.46 |
 PRX.NV | 0.01% | 0.25% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 23 | $0.12 |
JDW.L | Ex-Dividend | Oct 24 | $0.16 |
RMV.L | Pay Day | Oct 25 | $0.05 |
JDW.L | Pay Day | Nov 28 | $0.16 |
Performance Metrics
Score 6.5/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
12.47
12.47
-2
0
2
13
13
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
12.47
12.47
-2
0
2
13
13
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.19% | Jun 2021 | - | 40 |
-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 |