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-0.07%
Today
-0.07%
This Month
+5.74%
Year To Date
+14.4%
2 Years
+12.2%
5 Years
+2.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.58%
- 💻 Electronic Technology22.06%
- 🛠️ Producer Manufacturing7.14%
- 🖥️ Technology Services6.76%
- 💰 Finance6.53%
- 🏭 Industrial Services5.34%
- 📈 Indexes4.99%
- 🧬 Health Technology2.84%
- 📦 Distribution Services2.44%
- 🚗 Consumer Durables1.93%
- 🧪 Process Industries1.27%
- ⚡ Utilities1.22%
- 🪙 Cryptocurrencies1.12%
- 📡 Communications0.99%
- 🪨 Non Energy Minerals0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.86%
- 🇺🇸 Nasdaq19.56%
- 🇩🇪 FRA10.77%
- 🌍 CFD4.99%
- 🇬🇧 LSE4.34%
- 🇳🇱 Euronext Amsterdam3.93%
- 🌍 Digital Currency1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.13%
- 🇩🇪 Germany10.77%
- 🇬🇧 United Kingdom4.34%
- 🇳🇱 Netherlands3.93%
- 🇮🇪 Ireland1.29%
- 🇮🇱 Israel1%
Dividends
Dividend Yield
0.53%
22 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEP | 0.22% | 34.11% | $3.49 |
 VNA.DE | 0.08% | 3.04% | $0.9 |
 INTC | 0.05% | 2.57% | $0.5 |
 III | 0.03% | 1.03% | $0.4 |
 PKG | 0.03% | 2.35% | $5 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 TT | 0.01% | 0.93% | $3.27 |
 UI | 0.01% | 0.59% | $2.4 |
 AIT | 0.01% | 0.6% | $1.44 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 EME | 0% | 0.22% | $0.79 |
 MCK | 0% | 0.46% | $2.48 |
 KKR | 0% | 0.41% | $0.67 |
 CRS | 0% | 0.41% | $0.8 |
 VST | 0% | 0.52% | $0.85 |
 HWM | 0% | 0.24% | $0.19 |
 VRT | 0% | 0.1% | $0.06 |
 FIX | 0% | 0.27% | $1.02 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
Next Dividends
Performance Metrics
Score 2.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-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 |
|---|---|---|---|
-22.03% | Jan 2022 | - | 37 |
-5.51% | May 2021 | Jul 2021 | 2 |
-3.36% | Sep 2021 | Oct 2021 | 1 |
-1.3% | Feb 2021 | Apr 2021 | 2 |