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-0.77%
Today
-0.77%
This Month
+0.35%
Year To Date
+51.18%
2 Years
+71.19%
5 Years
+8.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.2%
- 🖥️ Technology Services17.95%
- 💻 Electronic Technology9.15%
- 💵 Cash8.15%
- 🪙 Cryptocurrencies5.76%
- 💼 Commercial Services5.12%
- 🛍️ Retail Trade4.47%
- 🍞 Consumer Non Durables2.3%
- 🧬 Health Technology1.01%
- 💇♀️ Consumer Services0.87%
- 🪨 Non Energy Minerals0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs42.98%
- 🇺🇸 Nasdaq27.21%
- 🇺🇸 NYSE8.81%
- 🌍 Digital Currency5.76%
- 🇳🇱 Euronext Amsterdam3.93%
- 🇬🇧 LSE2.21%
- 🇫🇷 Euronext Paris0.46%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇪🇸 Bolsa De Madrid0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33%
- 🇳🇱 Netherlands3.93%
- 🇬🇧 United Kingdom1.08%
- 🇨🇦 Canada0.98%
- 🇫🇷 France0.46%
- 🇨🇳 China0.41%
- 🇩🇪 Germany0.38%
- 🇪🇸 Spain0.32%
- 🇨🇭 Switzerland0.31%
- 🇧🇷 Brazil0.27%
Dividends
Dividend Yield
1.22%
15 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSU.DE | 0.4% | 4.12% | - |
 SXRH.DE | 0.31% | 6.4% | - |
 IS0R.DE | 0.31% | 6.28% | - |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 MSFT | 0.03% | 0.76% | $3 |
 V | 0.03% | 0.65% | $2.01 |
 VALE | 0.03% | 9.88% | $1.33 |
 SPY5.L | 0.02% | 1.04% | - |
 AVGO | 0.02% | 0.98% | $19.7 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MC.PA | 0.01% | 1.85% | $13 |
 DIS | 0.01% | 0.88% | $0.75 |
 META | 0.01% | 0.29% | $1 |
 9988.HK | 0% | 1.11% | $0.98 |
 MRVL | 0% | 0.21% | $0.24 |
Performance Metrics
Score 5.2/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.28% | Sep 2021 | Nov 2024 | 38 |
-32.25% | Jan 2018 | Jun 2019 | 17 |
-23.31% | Jul 2019 | Nov 2020 | 16 |
-4.25% | Jun 2021 | Aug 2021 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |