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+0.06%
Today
+2.85%
This Month
+12.37%
Year To Date
+28.49%
2 Years
+73.42%
5 Years
+5.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.74%
- 💵 Cash18.68%
- 🍞 Consumer Non Durables13.05%
- 🧬 Health Technology8.25%
- 🪙 Cryptocurrencies7.7%
- 🖥️ Technology Services6.4%
- 💰 Finance5.59%
- ⛏️ Energy Minerals3.59%
- 🪨 Non Energy Minerals1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.18%
- 🇬🇧 LSE21.91%
- 🌍 Digital Currency7.7%
- 🇺🇸 Nasdaq6.4%
- 🇨🇭 SIX4.69%
- 🇩🇰 Copenhagen Stock Exchange3.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.19%
- 🇬🇧 United Kingdom7.46%
- 🇨🇭 Switzerland4.69%
- 🇩🇰 Denmark3.95%
- 🇧🇷 Brazil1.5%
Dividends
Dividend Yield
1.41%
11 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALE (12.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWG | 0.25% | 4.72% | - |
 VALE | 0.19% | 12.92% | $1.33 |
 NESN.ZU | 0.18% | 3.94% | $3 |
 SHEL.L | 0.15% | 4.11% | $0.8 |
 KO | 0.14% | 3.04% | $1.89 |
 JNJ | 0.14% | 3.16% | $4.81 |
 ULVR.L | 0.12% | 3.13% | $1.47 |
 ILTB | 0.09% | 1.54% | - |
 IEMG | 0.07% | 1.91% | - |
 NOVO-B.CO | 0.05% | 1.32% | $9.4 |
 FXI | 0.03% | 0.65% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
KO | Ex-Dividend | Nov 29 | $0.48 |
ULVR.L | Pay Day | Dec 6 | $0.48 |
JNJ | Pay Day | Dec 10 | $1.24 |
KO | Pay Day | Dec 16 | $0.48 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
Performance Metrics
Score 3.9/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.12% | Jan 2018 | Jul 2020 | 30 |
-12.9% | Oct 2021 | Jun 2023 | 20 |
-4.84% | Jul 2023 | Nov 2023 | 4 |
-3.65% | Aug 2020 | Oct 2020 | 2 |
-2.44% | Mar 2024 | Apr 2024 | 1 |
-1.61% | Aug 2021 | Sep 2021 | 1 |
-1.29% | Sep 2024 | Oct 2024 | 1 |
-0.36% | Jun 2021 | Jul 2021 | 1 |
-0.05% | Jun 2024 | Jul 2024 | 1 |