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-0.23%
Today
-0.93%
This Month
-0.93%
Year To Date
+51.82%
2 Years
+35.35%
5 Years
+20.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.54%
- 🛍️ Retail Trade18%
- 💇♀️ Consumer Services13.4%
- 💰 Finance11.14%
- 💻 Electronic Technology8.13%
- 📊 ETFs6.4%
- 💵 Cash5.64%
- 🚗 Consumer Durables4.65%
- 💼 Commercial Services3.28%
- 🚚 Transportation2.92%
- 🪙 Cryptocurrencies2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.97%
- 🇺🇸 NYSE33.23%
- 🇬🇧 LSE15.61%
- 🇩🇪 FRA4.65%
- 🇭🇰 Hong Kong Exchanges3%
- 🌍 Digital Currency2.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.1%
- 🇬🇧 United Kingdom15.61%
- 🇨🇦 Canada11.37%
- 🇺🇾 Uruguay5.33%
- 🇩🇪 Germany4.65%
- 🇨🇳 China3%
Dividends
Dividend Yield
1.01%
9 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.46% | 9.92% | $9.06 |
 HL.L | 0.2% | 3.93% | $0.42 |
 RMV.L | 0.09% | 1.46% | $0.09 |
 IWM | 0.08% | 1.28% | - |
 DIS | 0.07% | 0.92% | $0.75 |
 9988.HK | 0.04% | 1.25% | $0.98 |
 JDW.L | 0.03% | 2.07% | - |
 EZJ.L | 0.03% | 0.89% | $0.05 |
 MU | 0.02% | 0.46% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jan 15 | $0.12 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.5/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
12.35
12.35
-2
0
2
13
13
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
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
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
12.35
12.35
-2
0
2
13
13
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
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% | Jul 2021 | - | 43 |
-44.24% | Feb 2018 | Aug 2020 | 30 |
-38.85% | Jan 2016 | May 2016 | 4 |
-31.83% | Apr 2015 | Dec 2015 | 8 |
-5.7% | Jun 2016 | Jul 2016 | 1 |
-3.22% | Sep 2020 | Nov 2020 | 2 |
-2.15% | Apr 2021 | Jun 2021 | 2 |
-0.92% | Feb 2017 | Mar 2017 | 1 |
-0.91% | Sep 2017 | Oct 2017 | 1 |