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0%
Today
0%
This Month
+2.3%
Year To Date
-15.96%
2 Years
-44.13%
5 Years
-12.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables68.86%
- 🛍️ Retail Trade13.67%
- 🍞 Consumer Non Durables5.45%
- 💻 Electronic Technology3.48%
- 🛠️ Producer Manufacturing2.36%
- 🖥️ Technology Services2.16%
- 💰 Finance1.66%
- 🪨 Non Energy Minerals1.02%
- 💇♀️ Consumer Services0.61%
- 🌾 Commodities0.25%
- ⛏️ Energy Minerals0.17%
- 💼 Commercial Services0.13%
- 🪙 Cryptocurrencies0.11%
- ⚡ Utilities0.06%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.88%
- 🇭🇰 Hong Kong Exchanges16.24%
- 🇺🇸 Nasdaq11.23%
- 🇳🇱 Euronext Amsterdam2.34%
- 🇫🇮 Helsinki Stock Exchange0.33%
- 🇬🇧 LSE0.31%
- 🇫🇷 Euronext Paris0.31%
- 🌍 Commodity0.25%
- 🌍 Digital Currency0.11%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands67.21%
- 🇨🇳 China17.84%
- 🇺🇸 United States10.12%
- 🇨🇦 Canada2.63%
- 🇿🇦 South Africa0.88%
- 🇫🇮 Finland0.33%
- 🇷🇺 Russia0.31%
- 🇫🇷 France0.31%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
9.7%
14 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 8.21% | 12.65% | $1.71 |
 MNODL.L | 0.7% | 473.72% | - |
 LIGHT.NV | 0.17% | 7.46% | $1.55 |
 MPW | 0.15% | 9.81% | $0.6 |
 9988.HK | 0.15% | 1.11% | $0.98 |
 OGZDL.L | 0.11% | 67.74% | - |
 FRCB | 0.08% | 16875% | $1.08 |
 SBSW | 0.06% | 6.83% | $0.3 |
 TYRES.HE | 0.02% | 6.85% | $0.55 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 MC.PA | 0.01% | 1.85% | $13 |
 FORTUM.HE | 0.01% | 8.24% | $1.15 |
 JD.US | 0% | 1.82% | $0.74 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.85
-15.85
-16
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.85
-15.85
-16
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.2% | Jul 2021 | - | 43 |
-48.78% | Mar 2020 | Jan 2021 | 10 |