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-0.04%
Today
-0.04%
This Month
+5.92%
Year To Date
+21.35%
2 Years
+23.45%
5 Years
+6.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.34%
- 💵 Cash18.66%
- 📊 ETFs15.36%
- ⛏️ Energy Minerals10.12%
- 💻 Electronic Technology9.76%
- 🍞 Consumer Non Durables7.36%
- 📦 Distribution Services5.25%
- 💰 Finance4.46%
- 🚚 Transportation2.65%
- 🪙 Cryptocurrencies2.46%
- 🛠️ Producer Manufacturing1.75%
- 💇♀️ Consumer Services0.88%
- 🧬 Health Technology0.87%
- 🏭 Industrial Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.6%
- 🇺🇸 Nasdaq30.73%
- 🇺🇸 Chicago Board Options Exchange5.25%
- 🇫🇷 Euronext Paris2.59%
- 🌍 Digital Currency2.46%
- 🇬🇧 LSE1.82%
- 🇩🇰 Copenhagen Stock Exchange1.78%
- 🇸🇪 Stockholm Stock Exchange0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.46%
- 🇫🇷 France2.59%
- 🇩🇰 Denmark1.78%
- 🇹🇼 Taiwan1.78%
- 🇬🇧 United Kingdom0.93%
- 🇸🇪 Sweden0.89%
- 🇸🇬 Singapore0.87%
Dividends
Dividend Yield
1.28%
24 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VXUS (6.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.26% | 4.42% | $6.28 |
 MSFT | 0.15% | 0.76% | $3 |
 KO | 0.15% | 3.06% | $1.89 |
 MAERSKB.CO | 0.09% | 4.86% | $515 |
 OXY | 0.08% | 1.89% | $0.8 |
 VXUS | 0.06% | 6.6% | - |
 PFE | 0.06% | 6.37% | $1.66 |
 VOO | 0.06% | 1.26% | - |
 EWY | 0.04% | 2.4% | - |
 DG.PA | 0.04% | 4.31% | $4.5 |
 MC.PA | 0.03% | 1.85% | $13 |
 USMV | 0.03% | 1.82% | - |
 PEP | 0.03% | 3.54% | $5.15 |
 INDA | 0.03% | 0.78% | - |
 CAT | 0.03% | 1.49% | $5.31 |
 MCD | 0.02% | 2.35% | $6.53 |
 MCK | 0.02% | 0.46% | $2.48 |
 XLF | 0.02% | 1.48% | - |
 FAST | 0.02% | 2.18% | $1.48 |
 MU | 0.02% | 0.5% | $0.46 |
 ALL | 0.02% | 1.91% | $3.62 |
 TSM | 0.02% | 0.93% | $1.74 |
 INVEB.ST | 0.01% | 1.56% | $4.8 |
 VCIT | 0.01% | 1.55% | - |
Performance Metrics
Score 4.4/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.36% | Nov 2021 | - | 39 |
-14.4% | Mar 2014 | Jul 2015 | 16 |
-10% | Sep 2020 | Nov 2020 | 2 |
-9.03% | Jan 2016 | Jul 2016 | 6 |
-5.14% | Aug 2016 | Aug 2020 | 48 |
-3.53% | Sep 2021 | Oct 2021 | 1 |
-3.08% | Aug 2015 | Oct 2015 | 2 |
-0.69% | May 2021 | Jun 2021 | 1 |
-0.1% | Dec 2020 | Jan 2021 | 1 |