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0%
Today
0%
This Month
+4.27%
Year To Date
+14.23%
2 Years
-4.77%
5 Years
-1.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.93%
- 💻 Electronic Technology14.92%
- 🖥️ Technology Services12.29%
- 🪨 Non Energy Minerals9.47%
- 📊 ETFs9.46%
- 💰 Finance7.38%
- 🧬 Health Technology4.86%
- 🍞 Consumer Non Durables4.33%
- ⛏️ Energy Minerals4.23%
- ⚡ Utilities3.77%
- 🛠️ Producer Manufacturing3.43%
- 🧪 Process Industries2.27%
- 🚗 Consumer Durables2.06%
- 💼 Commercial Services1.76%
- 🧩 Miscellaneous1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.89%
- 🇺🇸 NYSE17.74%
- 🇩🇪 FRA13.06%
- 🇬🇧 LSE8.5%
- 🇫🇷 Euronext Paris7.35%
- 🇨🇭 SIX4.38%
- 🇪🇸 Bolsa De Madrid2.62%
- 🇳🇱 Euronext Amsterdam2.44%
- 🇩🇰 Copenhagen Stock Exchange1.77%
- 🇳🇴 Oslo Stock Exchange1.68%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇮🇹 Borsa Italiana1.5%
- 🇫🇮 Helsinki Stock Exchange0.55%
- 🇩🇪 Xetra ETFs0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.46%
- 🇩🇪 Germany13.06%
- 🇫🇷 France7.35%
- 🇳🇱 Netherlands6.68%
- 🇨🇭 Switzerland4.38%
- 🇬🇧 United Kingdom3.19%
- 🇱🇺 Luxembourg2.62%
- 🇩🇰 Denmark1.77%
- 🇳🇴 Norway1.68%
- 🇨🇳 China1.55%
- 🇨🇦 Canada0.77%
- 🇸🇪 Sweden0.55%
Dividends
Dividend Yield
1.32%
35 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.17% | 9.19% | $1.51 |
 DTG.DE | 0.09% | 4.45% | $1.9 |
 ROG.ZU | 0.07% | 3.39% | $9.6 |
 EDV.L | 0.07% | 3.74% | $0.64 |
 VNA.DE | 0.06% | 3.04% | $0.9 |
 NHY.OL | 0.06% | 3.72% | $2.5 |
 EKT.DE | 0.05% | 2.71% | $1.2 |
 NDA.DE | 0.05% | 1.86% | $1.4 |
 MTS.MC | 0.05% | 1.92% | $0.44 |
 HO.PA | 0.05% | 2.21% | $3.4 |
 BRE.MI | 0.05% | 3.19% | $0.3 |
 IEUR | 0.04% | 2.5% | - |
 KDP | 0.04% | 2.77% | $0.86 |
 MC.PA | 0.04% | 1.85% | $13 |
 HSBC | 0.04% | 5.78% | $3.03 |
 RI.PA | 0.04% | 4.26% | $4.7 |
 AM.PA | 0.03% | 1.55% | $3.37 |
 SIKA.ZU | 0.03% | 1.41% | $3.3 |
 RHM.DE | 0.03% | 0.76% | $5.7 |
 SSABAH.HE | 0.03% | 4.95% | $0.43 |
 CNH.US | 0.03% | 3.65% | $0.47 |
 ASML | 0.02% | 0.77% | $5.57 |
 HCC | 0.02% | 0.61% | $0.3 |
 BAM | 0.02% | 2.57% | $1.41 |
 LLY | 0.02% | 0.67% | $4.86 |
 EEM | 0.02% | 3.41% | - |
 AMG.NV | 0.02% | 2.85% | $0.6 |
 OXY | 0.01% | 1.89% | $0.8 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MSFT | 0.01% | 0.76% | $3 |
 CRM | 0.01% | 0.47% | $0.4 |
 META | 0.01% | 0.29% | $1 |
 DE | 0.01% | 1.27% | $5.76 |
 ORSTED.CO | 0.01% | 0.46% | - |
 MRVL | 0.01% | 0.21% | $0.24 |
Performance Metrics
Score 2.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-9.12
-9.12
-10
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-9.12
-9.12
-10
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.24% | Apr 2021 | - | 46 |