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-0.01%
Today
-0.01%
This Month
+2.09%
Year To Date
+65.26%
2 Years
+70.14%
5 Years
+12.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.31%
- 💵 Cash9.5%
- 💻 Electronic Technology8.72%
- 🚗 Consumer Durables6.81%
- 🖥️ Technology Services4.19%
- 🪨 Non Energy Minerals3.79%
- 🛠️ Producer Manufacturing2.54%
- 🚚 Transportation1.95%
- 💰 Finance0.7%
- 🪙 Cryptocurrencies0.58%
- ⛏️ Energy Minerals0.56%
- 🍞 Consumer Non Durables0.22%
- 💼 Commercial Services0.09%
- 🏥 Health Services0.08%
- 💇♀️ Consumer Services0.07%
- 🛍️ Retail Trade0.07%
- 🧬 Health Technology0.06%
- 🏭 Industrial Services0.05%
- 🧩 Miscellaneous0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE61.28%
- 🇺🇸 Nasdaq16.6%
- 🇺🇸 NYSE7.45%
- 🇩🇪 FRA3.43%
- 🇩🇰 Copenhagen Stock Exchange1.91%
- 🌍 Digital Currency0.58%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇫🇷 Euronext Paris0.09%
- 🇩🇪 Xetra ETFs0.05%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.18%
- 🇩🇪 Germany3.43%
- 🇩🇰 Denmark1.97%
- 🇧🇷 Brazil0.5%
- 🇪🇸 Spain0.4%
- 🇫🇷 France0.09%
- 🇱🇺 Luxembourg0.09%
- 🇬🇧 United Kingdom0.09%
- 🇰🇷 South Korea0.05%
- 🇬🇷 Greece0.05%
- 🇨🇳 China0.04%
Dividends
Dividend Yield
1.2%
25 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.64% | 1.04% | - |
 VOW3.DE | 0.14% | 9.21% | $9.06 |
 BMW.DE | 0.14% | 7.62% | $6 |
 MAERSKB.CO | 0.09% | 4.86% | $515 |
 PBR.A | 0.06% | 11.71% | $2.21 |
 AAPL | 0.04% | 0.53% | $0.97 |
 MSFT | 0.03% | 0.76% | $3 |
 CABK.MC | 0.02% | 6% | $0.32 |
 TX | 0.01% | 10.33% | $3.3 |
 BATS.L | 0.01% | 7.39% | $2.36 |
 CIVI | 0% | 3.94% | $2 |
 VCTR | 0% | 2.35% | $1.35 |
 DAC | 0% | 4.1% | $3.15 |
 PAGP | 0% | 6.3% | $1.17 |
 MC.PA | 0% | 1.85% | $13 |
 SMSN.L | 0% | 2.7% | $23.68 |
 UNH | 0% | 1.51% | $7.74 |
 NVO | 0% | 1.21% | $0.98 |
 9988.HK | 0% | 1.11% | $0.98 |
 QQQ | 0% | 0.64% | - |
 NVDA | 0% | 0.03% | $0.02 |
 AMAT | 0% | 0.89% | $1.44 |
 META | 0% | 0.29% | $1 |
 AGX | 0% | 1% | $1.15 |
 ASO | 0% | 0.84% | $0.4 |
Performance Metrics
Score 3.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.79% | Dec 2021 | Sep 2024 | 33 |
-6.77% | Sep 2020 | Nov 2020 | 2 |
-4.83% | Sep 2021 | Oct 2021 | 1 |
-3.23% | May 2021 | Aug 2021 | 3 |
-1.99% | Feb 2021 | Mar 2021 | 1 |
-0.54% | Oct 2024 | Nov 2024 | 1 |