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-0.03%
Today
-0.03%
This Month
+4.53%
Year To Date
+28.77%
2 Years
-1.86%
5 Years
-0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.51%
- 💻 Electronic Technology16.6%
- 🖥️ Technology Services15.53%
- 💇♀️ Consumer Services15.15%
- 💵 Cash8.23%
- 📊 ETFs6.61%
- 💰 Finance5.43%
- 📦 Distribution Services3.98%
- 🧬 Health Technology3.22%
- 🍞 Consumer Non Durables2.19%
- 🪙 Cryptocurrencies1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.64%
- 🇺🇸 Nasdaq29.57%
- 🇩🇪 FRA14.05%
- 🇳🇱 Euronext Amsterdam6.85%
- 🇭🇰 Hong Kong Exchanges4.89%
- 🇩🇰 Copenhagen Stock Exchange3.22%
- 🌍 Digital Currency1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.6%
- 🇩🇪 Germany14.05%
- 🇳🇱 Netherlands6.85%
- 🇨🇳 China4.89%
- 🇩🇰 Denmark3.22%
Dividends
Dividend Yield
0.8%
16 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MCD (2.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.11% | 2.35% | $6.53 |
 CBK.DE | 0.1% | 1.88% | $0.35 |
 FAST | 0.09% | 2.18% | $1.48 |
 WKL.NV | 0.09% | 1.25% | $2.08 |
 WMT | 0.07% | 0.85% | $0.81 |
 9988.HK | 0.05% | 1.11% | $0.98 |
 NOVO-B.CO | 0.05% | 1.62% | $9.4 |
 CTAS | 0.05% | 0.75% | $5.4 |
 IVV | 0.05% | 1.41% | - |
 SAP.DE | 0.03% | 0.82% | $2.2 |
 MKC | 0.03% | 2.21% | $1.62 |
 MTX.DE | 0.03% | 0.61% | $2 |
 AVGO | 0.03% | 0.98% | $19.7 |
 AAPL | 0.02% | 0.53% | $0.97 |
 NKE | 0.02% | 1.96% | $1.45 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-11.51
-11.51
-12
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-11.51
-11.51
-12
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.19% | Dec 2021 | - | 38 |
-5.81% | Sep 2021 | Oct 2021 | 1 |
-2.52% | May 2021 | Jun 2021 | 1 |