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-0.03%
Today
-0.03%
This Month
+2.3%
Year To Date
+31.57%
2 Years
+13.27%
5 Years
+2.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.85%
- 💰 Finance17.84%
- 💵 Cash10.87%
- 💻 Electronic Technology7.77%
- 🖥️ Technology Services4.33%
- 🛍️ Retail Trade4.08%
- ⛏️ Energy Minerals1.93%
- 💇♀️ Consumer Services1.24%
- 🚚 Transportation1.15%
- 🪙 Cryptocurrencies1.13%
- 🍞 Consumer Non Durables1.08%
- 📡 Communications1.04%
- ⚡ Utilities0.9%
- 🏭 Industrial Services0.58%
- 🪨 Non Energy Minerals0.44%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.93%
- 🇺🇸 Nasdaq17.11%
- 🇮🇹 Borsa Italiana5.96%
- 🇬🇧 LSE2.14%
- 🌍 Digital Currency1.13%
- 🇭🇰 Hong Kong Exchanges1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.93%
- 🇮🇹 Italy5.96%
- 🇧🇷 Brazil3.13%
- 🇬🇧 United Kingdom3.12%
- 🇨🇳 China1.21%
- 🇰🇾 Cayman Islands0.75%
- 🇨🇾 Cyprus0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.29%
28 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.19% | 7.68% | $0.3 |
 SRLN | 0.17% | 1.82% | - |
 HDV | 0.17% | 3.91% | - |
 PBR.A | 0.09% | 11.71% | $2.21 |
 CIG | 0.09% | 9.97% | $0.15 |
 PMT | 0.08% | 11.76% | $1.6 |
 HSBC | 0.06% | 5.78% | $3.03 |
 DGRO | 0.05% | 2.38% | - |
 T | 0.05% | 4.68% | $1.11 |
 VTV | 0.04% | 2.22% | - |
 PM | 0.04% | 4.07% | $5.2 |
 VALE | 0.04% | 9.88% | $1.33 |
 XOM | 0.04% | 3.63% | $3.76 |
 WFC | 0.04% | 1.97% | $1.4 |
 LDO.MI | 0.03% | 0.93% | $0.28 |
 KRG | 0.02% | 4.45% | $0.99 |
 WBD.MI | 0.01% | 2.41% | $0.07 |
 QQQ | 0.01% | 0.64% | - |
 IWN | 0.01% | 2.05% | - |
 SOXX | 0.01% | 0.66% | - |
 MSFT | 0.01% | 0.76% | $3 |
 WMT | 0.01% | 0.85% | $0.81 |
 COST | 0.01% | 0.47% | $19.22 |
 IAG.L | 0.01% | 0.61% | - |
 GE | 0.01% | 0.55% | $0.44 |
 GOOG | 0% | 0.29% | $0.2 |
 JD.US | 0% | 1.82% | $0.74 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 2.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-8.14
-8.14
-9
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-8.14
-8.14
-9
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.29% | Jul 2021 | Nov 2024 | 40 |
-0.29% | May 2021 | Jun 2021 | 1 |
-0.04% | Jan 2021 | Feb 2021 | 1 |