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-0.13%
Today
-0.13%
This Month
+3.83%
Year To Date
+33.54%
2 Years
+46.45%
5 Years
+9.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.29%
- 💵 Cash11.68%
- 💻 Electronic Technology10.24%
- 🖥️ Technology Services7.32%
- 🛍️ Retail Trade5.38%
- 🪙 Cryptocurrencies5.24%
- 🛠️ Producer Manufacturing3.35%
- 🍞 Consumer Non Durables3.15%
- 🧬 Health Technology2.63%
- 🪨 Non Energy Minerals0.61%
- 💼 Commercial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs51.29%
- 🇺🇸 Nasdaq13.5%
- 🇺🇸 NYSE7.67%
- 🌍 Digital Currency5.24%
- 🇳🇱 Euronext Amsterdam4.33%
- 🇫🇷 Euronext Paris3.63%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇨🇭 SIX1.02%
- 🇬🇧 LSE0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.61%
- 🇳🇱 Netherlands5%
- 🇫🇷 France3.63%
- 🇺🇾 Uruguay3.1%
- 🇨🇳 China2.33%
- 🇹🇼 Taiwan1.36%
- 🇩🇰 Denmark1.03%
- 🇨🇭 Switzerland1.02%
- 🇸🇬 Singapore0.61%
- 🇨🇦 Canada0.61%
- 🇰🇷 South Korea0.46%
- 🇰🇾 Cayman Islands0.18%
Dividends
Dividend Yield
0.22%
18 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SMSN.L (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.03% | 1.25% | $3.41 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 MC.PA | 0.02% | 1.85% | $13 |
 AVGO | 0.02% | 0.98% | $19.7 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 EL.PA | 0.01% | 1.49% | $3.95 |
 NXPI | 0.01% | 1.94% | $4.06 |
 NKE | 0.01% | 1.96% | $1.45 |
 TSM | 0.01% | 0.93% | $1.74 |
 NVO | 0.01% | 1.21% | $0.98 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 RMS.PA | 0.01% | 0.92% | $25 |
 CRM | 0% | 0.47% | $0.4 |
 LLY | 0% | 0.67% | $4.86 |
 GOOG | 0% | 0.29% | $0.2 |
 CCJ | 0% | 0.24% | $0.09 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-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 |
|---|---|---|---|
-44.46% | Feb 2021 | - | 48 |