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-0.25%
Today
-0.25%
This Month
+3.63%
Year To Date
+23.95%
2 Years
+48.7%
5 Years
+9.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.29%
- 💻 Electronic Technology12.61%
- 🚗 Consumer Durables9.89%
- 🧬 Health Technology9.13%
- 💰 Finance8.51%
- ⚡ Utilities4.56%
- 💵 Cash4.5%
- 📡 Communications3.53%
- 🪙 Cryptocurrencies3.14%
- 🛠️ Producer Manufacturing2.93%
- 💇♀️ Consumer Services2.27%
- 🏭 Industrial Services2.16%
- 🚚 Transportation2.12%
- 🍞 Consumer Non Durables2.1%
- 🪨 Non Energy Minerals1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.79%
- 🇺🇸 NYSE21.83%
- 🇩🇪 FRA17.33%
- 🇳🇱 Euronext Amsterdam5.82%
- 🌍 Digital Currency3.14%
- 🇫🇷 Euronext Paris2.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.61%
- 🇩🇪 Germany17.33%
- 🇬🇧 United Kingdom6.41%
- 🇳🇱 Netherlands5.82%
- 🇫🇷 France5.29%
- 🇨🇭 Switzerland4.53%
- 🇮🇱 Israel2.11%
- 🇱🇺 Luxembourg1.65%
- 🇬🇷 Greece0%
Dividends
Dividend Yield
3.13%
24 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.47% | 9.21% | $9.06 |
 ZIM | 0.47% | 22.3% | $0.23 |
 VOD | 0.29% | 8.15% | $0.94 |
 MBG.DE | 0.27% | 9% | $5.3 |
 EOAN.DE | 0.21% | 4.64% | $0.53 |
 TX | 0.17% | 10.33% | $3.3 |
 BMW.DE | 0.14% | 7.62% | $6 |
 GSK | 0.12% | 4.33% | $1.45 |
 NN.NV | 0.12% | 7.58% | $3.2 |
 FRE.DE | 0.09% | 3.18% | - |
 SBMO.NV | 0.09% | 4.22% | $0.77 |
 GEN | 0.09% | 1.86% | $0.5 |
 GLE.PA | 0.09% | 2.88% | $0.9 |
 INTC | 0.07% | 2.57% | $0.5 |
 MMM | 0.07% | 2.37% | $5.21 |
 GRMN | 0.06% | 1.38% | $3.71 |
 SNY | 0.06% | 2.72% | $1.48 |
 LMT | 0.06% | 2.79% | $12.45 |
 HEIA.NV | 0.05% | 2.57% | $1.73 |
 VIRT | 0.05% | 2.4% | $0.96 |
 JPM | 0.04% | 1.8% | $4.4 |
 AAPL | 0.02% | 0.53% | $0.97 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 GOOG | 0.01% | 0.29% | $0.2 |
Next Dividends
Performance Metrics
Score 3.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.74% | Nov 2021 | - | 39 |
-7.53% | Oct 2020 | Nov 2020 | 1 |
-6.95% | Jun 2021 | Oct 2021 | 4 |
-5.97% | Dec 2020 | Jan 2021 | 1 |
-1.24% | Feb 2021 | Mar 2021 | 1 |
-0.56% | Jun 2020 | Aug 2020 | 2 |