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-0.09%
Today
-0.09%
This Month
+4.58%
Year To Date
+26.35%
2 Years
+27.03%
5 Years
+5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.18%
- 🛍️ Retail Trade16.94%
- 🧬 Health Technology8.63%
- ⚡ Utilities7.74%
- 🍞 Consumer Non Durables6.84%
- 🚗 Consumer Durables5.61%
- 💰 Finance5.3%
- 💻 Electronic Technology4.89%
- 🧪 Process Industries4.61%
- 🪙 Cryptocurrencies3.95%
- 🛠️ Producer Manufacturing3.07%
- 📡 Communications2.99%
- 🖥️ Technology Services2.05%
- 💇♀️ Consumer Services1.99%
- 🏭 Industrial Services1.43%
- 📊 ETFs0.69%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.03%
- 🇺🇸 Nasdaq21.35%
- 🇩🇪 FRA11.04%
- 🇭🇰 Hong Kong Exchanges8.5%
- 🌍 Digital Currency3.95%
- 🇫🇷 Euronext Paris3.08%
- 🇩🇰 Copenhagen Stock Exchange1.66%
- 🇨🇭 SIX1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.15%
- 🇩🇪 Germany11.04%
- 🇺🇾 Uruguay8.67%
- 🇨🇳 China8.5%
- 🇨🇦 Canada4.96%
- 🇯🇵 Japan4.63%
- 🇫🇷 France3.08%
- 🇩🇰 Denmark1.66%
- 🇨🇭 Switzerland1.24%
- 🇮🇱 Israel0.28%
Dividends
Dividend Yield
1.11%
22 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BAS.DE (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.17% | 3.35% | $1 |
 FMC | 0.13% | 4.16% | $2.32 |
 TM | 0.12% | 2.58% | $4.64 |
 BAS.DE | 0.11% | 7.31% | $3.4 |
 CA.PA | 0.1% | 6.36% | $0.87 |
 WCH.DE | 0.07% | 4.53% | $3 |
 DTE.DE | 0.07% | 2.38% | $0.77 |
 WWW | 0.07% | 1.79% | $0.4 |
 02020.HK | 0.05% | 2.84% | $1.97 |
 NEE | 0.03% | 2.88% | $1.97 |
 MC.PA | 0.03% | 1.85% | $13 |
 BN.US | 0.02% | 0.53% | $0.3 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 LLY | 0.02% | 0.67% | $4.86 |
 COST | 0.02% | 0.47% | $19.22 |
 DIS | 0.02% | 0.88% | $0.75 |
 LOGN.ZU | 0.02% | 1.27% | $1.06 |
 BAM | 0.01% | 2.57% | $1.41 |
 MCHI | 0.01% | 3.68% | - |
 TTEK | 0.01% | 0.63% | $1.07 |
 ORSTED.CO | 0.01% | 0.46% | - |
Performance Metrics
Score 3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Mar 2021 | - | 48 |
-3.6% | Oct 2020 | Nov 2020 | 1 |
-0.29% | Jul 2020 | Aug 2020 | 1 |