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0%
Today
0%
This Month
+6.65%
Year To Date
+62.3%
2 Years
-10.74%
5 Years
-9.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.84%
- 🧬 Health Technology15.1%
- 🍞 Consumer Non Durables7.11%
- 💻 Electronic Technology6.85%
- 🛍️ Retail Trade5.27%
- 🚗 Consumer Durables5.2%
- ⛏️ Energy Minerals4.27%
- 📊 ETFs3.53%
- 🚚 Transportation3.19%
- 💇♀️ Consumer Services2.37%
- 🏭 Industrial Services2.32%
- 🏥 Health Services1.09%
- ⚡ Utilities1.01%
- 🖥️ Technology Services0.83%
- 🛠️ Producer Manufacturing0.58%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid49.99%
- 🇺🇸 Nasdaq12.42%
- 🇺🇸 NYSE11.34%
- 🇩🇰 Copenhagen Stock Exchange9.52%
- 🇩🇪 FRA8.09%
- 🇮🇹 Borsa Italiana3.12%
- 🇧🇪 Euronext Brussels2.37%
- 🇫🇷 Euronext Paris1.49%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇩🇪 Xetra ETFs0.08%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain49.99%
- 🇺🇸 United States18.54%
- 🇩🇰 Denmark9.52%
- 🇩🇪 Germany8.09%
- 🇮🇹 Italy2.88%
- 🇧🇪 Belgium2.37%
- 🇫🇷 France1.49%
- 🇬🇧 United Kingdom1.42%
- 🇨🇳 China1.14%
- 🇨🇦 Canada0.24%
- 🇳🇱 Netherlands0.24%
- 🇮🇱 Israel0.11%
Dividends
Dividend Yield
4.96%
38 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DIE.BR (31.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKT.MC | 1.12% | 6.48% | $0.38 |
 DIE.BR | 0.75% | 31.89% | - |
 SAB.MC | 0.56% | 3.91% | $0.05 |
 MBG.DE | 0.45% | 9% | $5.3 |
 CABK.MC | 0.29% | 6% | $0.32 |
 REP.MC | 0.25% | 7.01% | $0.73 |
 ISP.MI | 0.22% | 7.68% | $0.3 |
 LOG.MC | 0.16% | 5.32% | $1.5 |
 NOVO-B.CO | 0.15% | 1.62% | $9.4 |
 KO | 0.12% | 3.06% | $1.89 |
 ENG.MC | 0.1% | 9.59% | $1.41 |
 KHC | 0.1% | 5.36% | $1.6 |
 RED.MC | 0.09% | 4.63% | $0.81 |
 ITX.MC | 0.09% | 2.36% | $1.11 |
 EWZ | 0.09% | 8.62% | - |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 INTC | 0.03% | 2.57% | $0.5 |
 AZN | 0.03% | 2.06% | $1.42 |
 STLAM.MI | 0.03% | 12.01% | $1.55 |
 MC.PA | 0.03% | 1.85% | $13 |
 HDV | 0.03% | 3.91% | - |
 MET | 0.03% | 2.52% | $2.11 |
 00857.HK | 0.03% | 8.26% | $0.48 |
 1171.HK | 0.02% | 11.74% | $1.6 |
 ZIM | 0.02% | 22.3% | $0.23 |
 0390.HK | 0.02% | 6.15% | $0.21 |
 MCHI | 0.02% | 3.68% | - |
 UNH | 0.02% | 1.51% | $7.74 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 CNQ | 0.01% | 5.21% | $1.48 |
 0939.HK | 0.01% | 6.84% | $0.43 |
 LLY | 0.01% | 0.67% | $4.86 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 AGNC | 0.01% | 14.44% | $1.44 |
 MSFT | 0.01% | 0.76% | $3 |
 MU | 0.01% | 0.5% | $0.46 |
 YINN | 0% | 0.36% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-9.92
-9.92
-10
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-9.92
-9.92
-10
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.47% | Nov 2019 | - | 63 |
-23.72% | Jul 2019 | Oct 2019 | 3 |